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            Trend

            Last Previous Currency Date Chng
            586.216 586.709 EUR 25/12/22 -0.08

            Terms

            Isin IT0005261125
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 17/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 10,3760  at 25/11/28

            Performance

            Cumulatives
            1 month +0.41
            Ytd +7.47
            1 year +7.70
            3 years +23.35
            5 years +20.57
            Yearly
            11/30/2024 +5.33
            11/30/2023 +9.00
            11/30/2022 -10.00
            11/30/2021 +7.69
            11/30/2020 -1.92
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.08
            1 week +0.07
            1 month +0.41
            3 months +0.98
            6 months +3.80
            From the beginning of the year +7.47
            1 year +7.70
            2 years +13.38
            3 years +23.35
            4 years +11.91
            5 years +20.57
            Yearly
            11/30/2024 +5.33
            11/30/2023 +9.00
            11/30/2022 -10.00
            11/30/2021 +7.69
            11/30/2020 -1.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0682
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6085
            Benchmark 5 years N.Av.
            Sortino 1 year 13.0446
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5055
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.70
            3 years +3.66
            5 years +5.64
            Negative Volatility
            1 year +0.41
            3 years +1.40
            5 years +3.58

            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 1.3409
            Sortino 3.5055
            Bull Market +0.26
            Bear Market -0.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,514
              
            +7.95
            3 years 1,244
            7,150
              
            +22.56
            5 years 845
            7,388
              
            +21.26
            Performance             		5,514 +7.95 7,150 +22.56 7,388 +21.26
            Total Volatility
            1 year 1,719
            1,637
              
            +1.70
            3 years 1,244
            1,725
              
            +3.66
            5 years 845
            2,394
              
            +5.64
            Total Volatility             		1,637 +1.70 1,725 +3.66 2,394 +5.64
            Negative Volatility
            1 year 1,719
            559
              
            +0.41
            3 years 1,244
            1,105
              
            +1.40
            5 years 845
            1,609
              
            +3.58
            Negative Volatility             		559 +0.41 1,105 +1.40 1,609 +3.58
            Sharpe Index
            1 year 1,719
            75
              
            +3.07
            3 years 1,244
            877
              
            +1.34
            5 years 845
            4,694
              
            +0.61
            Sharpe Index             		75 +3.07 877 +1.34 4,694 +0.61
            Sortino Index
            1 year 1,719
            177
              
            +13.04
            3 years 1,244
            588
              
            +3.51
            5 years 845
            4,882
              
            +0.95
            Sortino Index             		177 +13.04 588 +3.51 4,694 +0.95

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            34
              
            +7.95
            3 years 1,244
            39
              
            +22.56
            5 years 845
            44
              
            +21.26
            Performance             		34 +7.95 39 +22.56 44 +21.26
            Total Volatility
            1 year 1,719
            7
              
            +1.70
            3 years 1,244
            36
              
            +3.66
            5 years 845
            107
              
            +5.64
            Total Volatility             		7 +1.70 36 +3.66 107 +5.64
            Negative Volatility
            1 year 1,719
            3
              
            +0.41
            3 years 1,244
            13
              
            +1.40
            5 years 845
            58
              
            +3.58
            Negative Volatility             		3 +0.41 13 +1.40 58 +3.58
            Sharpe Index
            1 year 1,719
            1
              
            +3.07
            3 years 1,244
            13
              
            +1.34
            5 years 845
            22
              
            +0.61
            Sharpe Index             		1 +3.07 13 +1.34 22 +0.61
            Sortino Index
            1 year 1,719
            1
              
            +13.04
            3 years 1,244
            9
              
            +3.51
            5 years 845
            26
              
            +0.95
            Sortino Index             		1 +13.04 9 +3.51 26 +0.95

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


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