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            Trend

            Last Previous Currency Date Chng
            7.154 7.299 EUR 26/03/27 -1.99

            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 7,9680  at 26/03/27

            Performance

            Cumulatives
            1 month -10.14
            Ytd -10.01
            1 year +0.92
            3 years +19.69
            5 years +18.37
            Yearly
            02/28/2025 +14.01
            02/29/2024 +10.28
            02/28/2023 +11.14
            02/28/2022 -11.61
            02/28/2021 +12.99
            Rating
            Score
            48.3338

            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 -1.99
            1 week -1.99
            1 month -10.14
            3 months -10.01
            6 months -7.48
            From the beginning of the year -10.01
            1 year +0.92
            2 years +5.80
            3 years +19.69
            4 years +12.89
            5 years +18.37
            Yearly
            02/28/2025 +14.01
            02/29/2024 +10.28
            02/28/2023 +11.14
            02/28/2022 -11.61
            02/28/2021 +12.99


            Rating
            Rating Rating Rating
            Score
            48.3338

            Efficiency Indicators

            Sharpe 1 year 0.8669
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4802
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4614
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7899
            Benchmark 3 years N.Av.
            Sortino 5 years 0.706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +11.55
            5 years +13.72
            Negative Volatility
            1 year +3.77
            3 years +7.03
            5 years +8.91

            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 - 26/02/27

            Relative

            Sharpe 0.4802
            Sortino 0.7899
            Bull Market +2.79
            Bear Market -2.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,243
              
            +10.20
            3 years 1,281
            6,886
              
            +28.94
            5 years 866
            5,277
              
            +36.09
            Performance             		6,243 +10.20 6,886 +28.94 5,277 +36.09
            Total Volatility
            1 year 1,764
            12,980
              
            +9.07
            3 years 1,281
            14,223
              
            +11.55
            5 years 866
            12,761
              
            +13.72
            Total Volatility             		12,980 +9.07 14,223 +11.55 12,761 +13.72
            Negative Volatility
            1 year 1,764
            8,169
              
            +3.77
            3 years 1,281
            14,116
              
            +7.03
            5 years 866
            12,784
              
            +8.91
            Negative Volatility             		8,169 +3.77 14,116 +7.03 12,784 +8.91
            Sharpe Index
            1 year 1,764
            7,646
              
            +0.87
            3 years 1,281
            9,128
              
            +0.48
            5 years 866
            5,110
              
            +0.46
            Sharpe Index             		7,646 +0.87 9,128 +0.48 5,110 +0.46
            Sortino Index
            1 year 1,764
            5,336
              
            +2.11
            3 years 1,281
            9,022
              
            +0.79
            5 years 866
            5,120
              
            +0.71
            Sortino Index             		5,336 +2.11 9,022 +0.79 5,110 +0.71

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            286
              
            +10.20
            3 years 1,281
            231
              
            +28.94
            5 years 866
            139
              
            +36.09
            Performance             		286 +10.20 231 +28.94 139 +36.09
            Total Volatility
            1 year 1,764
            1,234
              
            +9.07
            3 years 1,281
            1,265
              
            +11.55
            5 years 866
            961
              
            +13.72
            Total Volatility             		1,234 +9.07 1,265 +11.55 961 +13.72
            Negative Volatility
            1 year 1,764
            777
              
            +3.77
            3 years 1,281
            1,216
              
            +7.03
            5 years 866
            947
              
            +8.91
            Negative Volatility             		777 +3.77 1,216 +7.03 947 +8.91
            Sharpe Index
            1 year 1,764
            510
              
            +0.87
            3 years 1,281
            556
              
            +0.48
            5 years 866
            210
              
            +0.46
            Sharpe Index             		510 +0.87 556 +0.48 210 +0.46
            Sortino Index
            1 year 1,764
            305
              
            +2.11
            3 years 1,281
            524
              
            +0.79
            5 years 866
            207
              
            +0.71
            Sortino Index             		305 +2.11 524 +0.79 207 +0.71

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


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