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            Trend

            Last Previous Currency Date Chng
            532.426 531.08 EUR 24/05/07 +0.25

            Terms

            Isin IT0005261125
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 17/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 11,5480  at 24/04/30

            Performance

            Cumulatives
            1 month +0.75
            Ytd +2.81
            1 year +7.17
            3 years +3.90
            5 years +9.26
            Yearly
            04/30/2023 +9.00
            04/30/2022 -10.00
            04/30/2021 +7.69
            04/30/2020 -1.92
            04/30/2019 +10.47
            Rating
            Score
            40.2797

            Company

            Finint Investments Sgr Spa
            Via Alfieri n. 1 31015 - Conegliano - TV
            Tel. 0438-360407

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.60
            1 month +0.75
            3 months +2.48
            6 months +6.99
            From the beginning of the year +2.81
            1 year +7.17
            2 years +9.43
            3 years +3.90
            4 years +21.41
            5 years +9.26
            Yearly
            04/30/2023 +9.00
            04/30/2022 -10.00
            04/30/2021 +7.69
            04/30/2020 -1.92
            04/30/2019 +10.47


            Rating
            Rating Rating Rating Rating
            Score
            40.2797

            Efficiency Indicators

            Sharpe 1 year 0.6689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0059
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1482
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2998
            Benchmark 1 year N.Av.
            Sortino 3 years 0.008
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1858
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.08
            3 years +6.25
            5 years +8.44
            Negative Volatility
            1 year +2.10
            3 years +4.60
            5 years +6.73

            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 - 24/04/30

            Relative

            Sharpe 0.0059
            Sortino 0.008
            Bull Market +1.72
            Bear Market -0.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,797 3 years 1,322 5 years 854
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,797
            11,554
              
            +6.56
            3 years 1,322
            8,565
              
            +3.67
            5 years 854
            8,942
              
            +7.80
            Performance             		11,554 +6.56 8,565 +3.67 8,942 +7.80
            Total Volatility
            1 year 1,797
            2,439
              
            +4.08
            3 years 1,322
            3,295
              
            +6.25
            5 years 854
            5,364
              
            +8.44
            Total Volatility             		2,439 +4.08 3,295 +6.25 5,364 +8.44
            Negative Volatility
            1 year 1,797
            2,585
              
            +2.10
            3 years 1,322
            3,904
              
            +4.60
            5 years 854
            5,927
              
            +6.73
            Negative Volatility             		2,585 +2.10 3,904 +4.60 5,927 +6.73
            Sharpe Index
            1 year 1,797
            8,814
              
            +0.67
            3 years 1,322
            9,236
              
            +0.01
            5 years 854
            9,582
              
            +0.15
            Sharpe Index             		8,814 +0.67 9,236 +0.01 9,582 +0.15
            Sortino Index
            1 year 1,797
            7,949
              
            +1.30
            3 years 1,322
            9,237
              
            +0.01
            5 years 854
            9,801
              
            +0.19
            Sortino Index             		7,949 +1.30 9,237 +0.01 9,582 +0.19

            By Category

              1 year 1,797 3 years 1,322 5 years 854
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,797
            145
              
            +6.56
            3 years 1,322
            73
              
            +3.67
            5 years 854
            96
              
            +7.80
            Performance             		145 +6.56 73 +3.67 96 +7.80
            Total Volatility
            1 year 1,797
            62
              
            +4.08
            3 years 1,322
            123
              
            +6.25
            5 years 854
            219
              
            +8.44
            Total Volatility             		62 +4.08 123 +6.25 219 +8.44
            Negative Volatility
            1 year 1,797
            64
              
            +2.10
            3 years 1,322
            125
              
            +4.60
            5 years 854
            236
              
            +6.73
            Negative Volatility             		64 +2.10 125 +4.60 236 +6.73
            Sharpe Index
            1 year 1,797
            113
              
            +0.67
            3 years 1,322
            78
              
            +0.01
            5 years 854
            105
              
            +0.15
            Sharpe Index             		113 +0.67 78 +0.01 105 +0.15
            Sortino Index
            1 year 1,797
            106
              
            +1.30
            3 years 1,322
            78
              
            +0.01
            5 years 854
            112
              
            +0.19
            Sortino Index             		106 +1.30 78 +0.01 112 +0.19

            Italian Funds - Finint Economia Reale Italia A: Performance, Terms, Fees, Risk, Rating


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