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            Trend

            Last Previous Currency Date Chng
            6.897 6.862 EUR 25/12/19 +0.51

            Terms

            Isin IT0005395006
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 85% ECPI Global Longevity Winners Equity; 15% Bloomberg Euro Aggregate 1-3 Y
            Start Date 20/02/10
            Advisor Name N.Av.
            Fund Asset Under Management 36,2840  at 25/11/28

            Performance

            Cumulatives
            1 month +2.54
            Ytd +4.61
            1 year +4.67
            3 years +23.58
            5 years +35.39
            Yearly
            11/30/2024 +11.56
            11/30/2023 +5.48
            11/30/2022 -5.15
            11/30/2021 +15.12
            11/30/2020 N.Av.
            Rating
            Score
            30.7036

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.51
            1 week +1.08
            1 month +2.54
            3 months +4.74
            6 months +7.97
            From the beginning of the year +4.61
            1 year +4.67
            2 years +17.22
            3 years +23.58
            4 years +18.85
            5 years +35.39
            Yearly
            11/30/2024 +11.56
            11/30/2023 +5.48
            11/30/2022 -5.15
            11/30/2021 +15.12
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            30.7036

            Efficiency Indicators

            Sharpe 1 year -0.0067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5601
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0052
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4719
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.74
            3 years +9.00
            5 years +9.78
            Negative Volatility
            1 year +8.14
            3 years +6.23
            5 years +6.17

            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 0.329
            Sortino 0.4719
            Bull Market +4.13
            Bear Market -5.15
            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
            13,975
              
            +1.75
            3 years 1,244
            9,119
              
            +18.57
            5 years 845
            5,053
              
            +36.23
            Performance             		13,975 +1.75 9,119 +18.57 5,053 +36.23
            Total Volatility
            1 year 1,719
            13,856
              
            +10.74
            3 years 1,244
            9,849
              
            +9.00
            5 years 845
            8,414
              
            +9.78
            Total Volatility             		13,856 +10.74 9,849 +9.00 8,414 +9.78
            Negative Volatility
            1 year 1,719
            15,715
              
            +8.14
            3 years 1,244
            11,439
              
            +6.23
            5 years 845
            8,170
              
            +6.17
            Negative Volatility             		15,715 +8.14 11,439 +6.23 8,170 +6.17
            Sharpe Index
            1 year 1,719
            17,065
              
            -0.01
            3 years 1,244
            12,423
              
            +0.33
            5 years 845
            5,263
              
            +0.56
            Sharpe Index             		17,065 -0.01 12,423 +0.33 5,263 +0.56
            Sortino Index
            1 year 1,719
            17,146
              
            +0.01
            3 years 1,244
            12,610
              
            +0.47
            5 years 845
            5,324
              
            +0.88
            Sortino Index             		17,146 +0.01 12,610 +0.47 5,263 +0.88

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            218
              
            +1.75
            3 years 1,244
            236
              
            +18.57
            5 years 845
            130
              
            +36.23
            Performance             		218 +1.75 236 +18.57 130 +36.23
            Total Volatility
            1 year 1,719
            101
              
            +10.74
            3 years 1,244
            33
              
            +9.00
            5 years 845
            21
              
            +9.78
            Total Volatility             		101 +10.74 33 +9.00 21 +9.78
            Negative Volatility
            1 year 1,719
            127
              
            +8.14
            3 years 1,244
            63
              
            +6.23
            5 years 845
            25
              
            +6.17
            Negative Volatility             		127 +8.14 63 +6.23 25 +6.17
            Sharpe Index
            1 year 1,719
            323
              
            -0.01
            3 years 1,244
            247
              
            +0.33
            5 years 845
            120
              
            +0.56
            Sharpe Index             		323 -0.01 247 +0.33 120 +0.56
            Sortino Index
            1 year 1,719
            323
              
            +0.01
            3 years 1,244
            256
              
            +0.47
            5 years 845
            125
              
            +0.88
            Sortino Index             		323 +0.01 256 +0.47 125 +0.88

            Italian Funds - Investitori Longevity A: Performance, Terms, Fees, Risk, Rating


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