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            Trend

            Last Previous Currency Date Chng
            7.837 7.891 EUR 25/12/12 -0.68

            Terms

            Isin IT0005340986
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 9,4480  at 25/12/12

            Performance

            Cumulatives
            1 month +2.44
            Ytd +12.39
            1 year +10.86
            3 years +34.43
            5 years +39.65
            Yearly
            11/30/2024 +10.28
            11/30/2023 +11.14
            11/30/2022 -11.61
            11/30/2021 +12.99
            11/30/2020 +2.21
            Rating
            Score
            62.9206

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.68
            1 week -0.68
            1 month +2.44
            3 months +0.62
            6 months +2.81
            From the beginning of the year +12.39
            1 year +10.86
            2 years +28.54
            3 years +34.43
            4 years +24.20
            5 years +39.65
            Yearly
            11/30/2024 +10.28
            11/30/2023 +11.14
            11/30/2022 -11.61
            11/30/2021 +12.99
            11/30/2020 +2.21


            Rating
            Rating Rating Rating Rating
            Score
            62.9206

            Efficiency Indicators

            Sharpe 1 year 1.1834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7165
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5719
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1618
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3399
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.97
            3 years +13.74
            5 years +15.11
            Negative Volatility
            1 year +3.77
            3 years +7.33
            5 years +8.86

            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 0.7165
            Sortino 1.3399
            Bull Market +2.79
            Bear Market -3.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,476
              
            +12.78
            3 years 1,244
            3,953
              
            +34.33
            5 years 845
            4,750
              
            +39.14
            Performance             		3,476 +12.78 3,953 +34.33 4,750 +39.14
            Total Volatility
            1 year 1,719
            12,562
              
            +9.97
            3 years 1,244
            15,705
              
            +13.74
            5 years 845
            13,339
              
            +15.11
            Total Volatility             		12,562 +9.97 15,705 +13.74 13,339 +15.11
            Negative Volatility
            1 year 1,719
            7,564
              
            +3.77
            3 years 1,244
            13,410
              
            +7.33
            5 years 845
            12,710
              
            +8.86
            Negative Volatility             		7,564 +3.77 13,410 +7.33 12,710 +8.86
            Sharpe Index
            1 year 1,719
            4,906
              
            +1.18
            3 years 1,244
            6,778
              
            +0.72
            5 years 845
            5,139
              
            +0.57
            Sharpe Index             		4,906 +1.18 6,778 +0.72 5,139 +0.57
            Sortino Index
            1 year 1,719
            2,327
              
            +3.16
            3 years 1,244
            5,745
              
            +1.34
            5 years 845
            4,737
              
            +0.97
            Sortino Index             		2,327 +3.16 5,745 +1.34 5,139 +0.97

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            74
              
            +12.78
            3 years 1,244
            64
              
            +34.33
            5 years 845
            105
              
            +39.14
            Performance             		74 +12.78 64 +34.33 105 +39.14
            Total Volatility
            1 year 1,719
            1,239
              
            +9.97
            3 years 1,244
            1,294
              
            +13.74
            5 years 845
            959
              
            +15.11
            Total Volatility             		1,239 +9.97 1,294 +13.74 959 +15.11
            Negative Volatility
            1 year 1,719
            715
              
            +3.77
            3 years 1,244
            1,216
              
            +7.33
            5 years 845
            946
              
            +8.86
            Negative Volatility             		715 +3.77 1,216 +7.33 946 +8.86
            Sharpe Index
            1 year 1,719
            311
              
            +1.18
            3 years 1,244
            289
              
            +0.72
            5 years 845
            215
              
            +0.57
            Sharpe Index             		311 +1.18 289 +0.72 215 +0.57
            Sortino Index
            1 year 1,719
            151
              
            +3.16
            3 years 1,244
            212
              
            +1.34
            5 years 845
            179
              
            +0.97
            Sortino Index             		151 +3.16 212 +1.34 179 +0.97

            Italian Funds - Alkimis Dividend Plus: Performance, Terms, Fees, Risk, Rating


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