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            Trend

            Last Previous Currency Date Chng
            7.613 7.614 EUR 25/12/17 -0.01

            Terms

            Isin IT0005364119
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/04/04
            Advisor Name N.Av.
            Fund Asset Under Management 13,0450  at 25/11/28

            Performance

            Cumulatives
            1 month +0.66
            Ytd +8.43
            1 year +8.34
            3 years +40.62
            5 years +64.25
            Yearly
            11/30/2024 +16.45
            11/30/2023 +9.40
            11/30/2022 -0.90
            11/30/2021 +20.89
            11/30/2020 -12.36
            Rating
            Score
            65.0258

            Company

            Investitori Sgr S.P.A.
            Corso Italia n. 22/A 20122 - Milano
            Tel. +39-0272162500

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.09
            1 month +0.66
            3 months +1.33
            6 months +5.85
            From the beginning of the year +8.43
            1 year +8.34
            2 years +26.74
            3 years +40.62
            4 years +38.09
            5 years +64.25
            Yearly
            11/30/2024 +16.45
            11/30/2023 +9.40
            11/30/2022 -0.90
            11/30/2021 +20.89
            11/30/2020 -12.36


            Rating
            Rating Rating Rating Rating
            Score
            65.0258

            Efficiency Indicators

            Sharpe 1 year 2.24
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2039
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3057
            Benchmark 5 years N.Av.
            Sortino 1 year 6.717
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0533
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4423
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +7.37
            5 years +7.67
            Negative Volatility
            1 year +1.37
            3 years +4.31
            5 years +4.08

            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 1.2039
            Sortino 2.0533
            Bull Market +2.89
            Bear Market -1.73
            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
            4,975
              
            +8.98
            3 years 1,244
            3,707
              
            +35.49
            5 years 845
            2,313
              
            +65.75
            Performance             		4,975 +8.98 3,707 +35.49 2,313 +65.75
            Total Volatility
            1 year 1,719
            5,246
              
            +4.05
            3 years 1,244
            8,018
              
            +7.37
            5 years 845
            6,574
              
            +7.67
            Total Volatility             		5,246 +4.05 8,018 +7.37 6,574 +7.67
            Negative Volatility
            1 year 1,719
            2,354
              
            +1.37
            3 years 1,244
            6,108
              
            +4.31
            5 years 845
            2,459
              
            +4.08
            Negative Volatility             		2,354 +1.37 6,108 +4.31 2,459 +4.08
            Sharpe Index
            1 year 1,719
            539
              
            +2.24
            3 years 1,244
            1,460
              
            +1.20
            5 years 845
            109
              
            +1.31
            Sharpe Index             		539 +2.24 1,460 +1.20 109 +1.31
            Sortino Index
            1 year 1,719
            604
              
            +6.72
            3 years 1,244
            2,279
              
            +2.05
            5 years 845
            200
              
            +2.44
            Sortino Index             		604 +6.72 2,279 +2.05 109 +2.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            179
              
            +8.98
            3 years 1,244
            52
              
            +35.49
            5 years 845
            20
              
            +65.75
            Performance             		179 +8.98 52 +35.49 20 +65.75
            Total Volatility
            1 year 1,719
            412
              
            +4.05
            3 years 1,244
            806
              
            +7.37
            5 years 845
            503
              
            +7.67
            Total Volatility             		412 +4.05 806 +7.37 503 +7.67
            Negative Volatility
            1 year 1,719
            159
              
            +1.37
            3 years 1,244
            672
              
            +4.31
            5 years 845
            270
              
            +4.08
            Negative Volatility             		159 +1.37 672 +4.31 270 +4.08
            Sharpe Index
            1 year 1,719
            39
              
            +2.24
            3 years 1,244
            41
              
            +1.20
            5 years 845
            4
              
            +1.31
            Sharpe Index             		39 +2.24 41 +1.20 4 +1.31
            Sortino Index
            1 year 1,719
            49
              
            +6.72
            3 years 1,244
            60
              
            +2.05
            5 years 845
            5
              
            +2.44
            Sortino Index             		49 +6.72 60 +2.05 5 +2.44

            Italian Funds - Investitori Eighty-Twenty A Cap: Performance, Terms, Fees, Risk, Rating


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