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            Trend

            Last Previous Currency Date Chng
            6.766 6.751 EUR 25/12/19 +0.22

            Terms

            Isin IT0005273047
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/08/01
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.94
            Ytd +12.15
            1 year +13.05
            3 years +30.52
            5 years +32.38
            Yearly
            11/30/2024 +9.00
            11/30/2023 +6.57
            11/30/2022 -7.22
            11/30/2021 +8.74
            11/30/2020 +3.06
            Rating
            Score
            69.901

            Company

            L&B Capital Sgr S.P.A.
            Via Fiume, 11 50123 - Firenze
            Tel. 05526333.324

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +1.06
            1 month +1.94
            3 months +0.82
            6 months +5.64
            From the beginning of the year +12.15
            1 year +13.05
            2 years +22.66
            3 years +30.52
            4 years +22.02
            5 years +32.38
            Yearly
            11/30/2024 +9.00
            11/30/2023 +6.57
            11/30/2022 -7.22
            11/30/2021 +8.74
            11/30/2020 +3.06


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.901

            Efficiency Indicators

            Sharpe 1 year 4.1033
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8837
            Benchmark 5 years N.Av.
            Sortino 1 year 14.5151
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1414
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4288
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.90
            3 years +4.38
            5 years +6.00
            Negative Volatility
            1 year +0.83
            3 years +2.10
            5 years +3.68

            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 1.5135
            Sortino 3.1414
            Bull Market +1.77
            Bear Market -0.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,502
              
            +12.69
            3 years 1,244
            5,288
              
            +28.24
            5 years 845
            5,550
              
            +32.04
            Performance             		3,502 +12.69 5,288 +28.24 5,550 +32.04
            Total Volatility
            1 year 1,719
            3,756
              
            +2.90
            3 years 1,244
            2,669
              
            +4.38
            5 years 845
            2,945
              
            +6.00
            Total Volatility             		3,756 +2.90 2,669 +4.38 2,945 +6.00
            Negative Volatility
            1 year 1,719
            1,404
              
            +0.83
            3 years 1,244
            1,887
              
            +2.10
            5 years 845
            1,723
              
            +3.68
            Negative Volatility             		1,404 +0.83 1,887 +2.10 1,723 +3.68
            Sharpe Index
            1 year 1,719
            23
              
            +4.10
            3 years 1,244
            464
              
            +1.51
            5 years 845
            1,752
              
            +0.88
            Sharpe Index             		23 +4.10 464 +1.51 1,752 +0.88
            Sortino Index
            1 year 1,719
            148
              
            +14.52
            3 years 1,244
            745
              
            +3.14
            5 years 845
            2,256
              
            +1.43
            Sortino Index             		148 +14.52 745 +3.14 1,752 +1.43

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +12.69
            3 years 1,244
            134
              
            +28.24
            5 years 845
            151
              
            +32.04
            Performance             		77 +12.69 134 +28.24 151 +32.04
            Total Volatility
            1 year 1,719
            217
              
            +2.90
            3 years 1,244
            210
              
            +4.38
            5 years 845
            263
              
            +6.00
            Total Volatility             		217 +2.90 210 +4.38 263 +6.00
            Negative Volatility
            1 year 1,719
            86
              
            +0.83
            3 years 1,244
            116
              
            +2.10
            5 years 845
            179
              
            +3.68
            Negative Volatility             		86 +0.83 116 +2.10 179 +3.68
            Sharpe Index
            1 year 1,719
            7
              
            +4.10
            3 years 1,244
            6
              
            +1.51
            5 years 845
            31
              
            +0.88
            Sharpe Index             		7 +4.10 6 +1.51 31 +0.88
            Sortino Index
            1 year 1,719
            11
              
            +14.52
            3 years 1,244
            17
              
            +3.14
            5 years 845
            52
              
            +1.43
            Sortino Index             		11 +14.52 17 +3.14 52 +1.43

            Italian Funds - Soprarno Ritorno Assoluto P: Performance, Terms, Fees, Risk, Rating


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