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            Trend

            Last Previous Currency Date Chng
            6.311 6.309 EUR 25/12/05 +0.03

            Terms

            Isin IT0005163743
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 9,9220  at 25/12/05

            Performance

            Cumulatives
            1 month -1.14
            Ytd +5.31
            1 year +4.73
            3 years +17.07
            5 years +11.15
            Yearly
            11/30/2024 +6.37
            11/30/2023 +6.08
            11/30/2022 -10.47
            11/30/2021 +3.98
            11/30/2020 +7.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alkimis Sgr Spa
            Via Dei Bossi 4 20121 - Milano
            Tel. 02/30370511

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.03
            1 month -1.14
            3 months -1.10
            6 months -0.55
            From the beginning of the year +5.31
            1 year +4.73
            2 years +13.26
            3 years +17.07
            4 years +8.07
            5 years +11.15
            Yearly
            11/30/2024 +6.37
            11/30/2023 +6.08
            11/30/2022 -10.47
            11/30/2021 +3.98
            11/30/2020 +7.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9308
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4957
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1872
            Benchmark 5 years N.Av.
            Sortino 1 year 1.962
            Benchmark 1 year N.Av.
            Sortino 3 years 0.852
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.26
            3 years +7.27
            5 years +7.11
            Negative Volatility
            1 year +3.50
            3 years +4.21
            5 years +4.80

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4957
            Sortino 0.852
            Bull Market +3.24
            Bear Market -1.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            12,293
              
            +4.70
            3 years 1,244
            10,392
              
            +17.40
            5 years 845
            8,601
              
            +11.53
            Performance             		12,293 +4.70 10,392 +17.40 8,601 +11.53
            Total Volatility
            1 year 1,720
            8,149
              
            +7.26
            3 years 1,244
            2,599
              
            +7.27
            5 years 845
            2,162
              
            +7.11
            Total Volatility             		8,149 +7.26 2,599 +7.27 2,162 +7.11
            Negative Volatility
            1 year 1,720
            9,204
              
            +3.50
            3 years 1,244
            2,410
              
            +4.21
            5 years 845
            2,158
              
            +4.80
            Negative Volatility             		9,204 +3.50 2,410 +4.21 2,158 +4.80
            Sharpe Index
            1 year 1,720
            12,280
              
            +0.93
            3 years 1,244
            9,630
              
            +0.50
            5 years 845
            7,920
              
            +0.19
            Sharpe Index             		12,280 +0.93 9,630 +0.50 7,920 +0.19
            Sortino Index
            1 year 1,720
            11,745
              
            +1.96
            3 years 1,244
            9,613
              
            +0.85
            5 years 845
            7,947
              
            +0.27
            Sortino Index             		11,745 +1.96 9,613 +0.85 7,920 +0.27

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            1,154
              
            +4.70
            3 years 1,244
            609
              
            +17.40
            5 years 845
            368
              
            +11.53
            Performance             		1,154 +4.70 609 +17.40 368 +11.53
            Total Volatility
            1 year 1,720
            1,249
              
            +7.26
            3 years 1,244
            503
              
            +7.27
            5 years 845
            279
              
            +7.11
            Total Volatility             		1,249 +7.26 503 +7.27 279 +7.11
            Negative Volatility
            1 year 1,720
            1,335
              
            +3.50
            3 years 1,244
            464
              
            +4.21
            5 years 845
            268
              
            +4.80
            Negative Volatility             		1,335 +3.50 464 +4.21 268 +4.80
            Sharpe Index
            1 year 1,720
            783
              
            +0.93
            3 years 1,244
            538
              
            +0.50
            5 years 845
            343
              
            +0.19
            Sharpe Index             		783 +0.93 538 +0.50 343 +0.19
            Sortino Index
            1 year 1,720
            734
              
            +1.96
            3 years 1,244
            533
              
            +0.85
            5 years 845
            340
              
            +0.27
            Sortino Index             		734 +1.96 533 +0.85 340 +0.27

            Italian Funds - Alkimis Capital Ucits I Cap Eur: Performance, Terms, Fees, Risk, Rating


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