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            Trend

            Last Previous Currency Date Chng
            7.144 7.096 EUR 26/06/22 +0.68

            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 35,0920  at 26/05/29

            Performance

            Cumulatives
            1 month +3.61
            Ytd +3.27
            1 year +12.05
            3 years +24.35
            5 years +28.35
            Yearly
            05/31/2025 +4.93
            05/31/2024 +11.56
            05/31/2023 +5.48
            05/31/2022 -5.15
            05/31/2021 +15.12
            Rating
            Score
            32.2517

            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 +0.68
            1 week +0.96
            1 month +3.61
            3 months +8.84
            6 months +3.57
            From the beginning of the year +3.27
            1 year +12.05
            2 years +9.62
            3 years +24.35
            4 years +33.81
            5 years +28.35
            Yearly
            05/31/2025 +4.93
            05/31/2024 +11.56
            05/31/2023 +5.48
            05/31/2022 -5.15
            05/31/2021 +15.12


            Rating
            Rating Rating Rating Rating
            Score
            32.2517

            Efficiency Indicators

            Sharpe 1 year 0.4429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2823
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3136
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5514
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3949
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4488
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.81
            3 years +9.53
            5 years +10.13
            Negative Volatility
            1 year +7.91
            3 years +6.88
            5 years +6.98

            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 - 26/05/29

            Relative

            Sharpe 0.2823
            Sortino 0.3949
            Bull Market +2.19
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,753
              
            +5.60
            3 years 1,283
            10,377
              
            +21.57
            5 years 877
            6,604
              
            +26.41
            Performance             		12,753 +5.60 10,377 +21.57 6,604 +26.41
            Total Volatility
            1 year 1,783
            12,517
              
            +9.81
            3 years 1,283
            10,371
              
            +9.53
            5 years 877
            8,818
              
            +10.13
            Total Volatility             		12,517 +9.81 10,371 +9.53 8,818 +10.13
            Negative Volatility
            1 year 1,783
            16,270
              
            +7.91
            3 years 1,283
            11,566
              
            +6.88
            5 years 877
            8,716
              
            +6.98
            Negative Volatility             		16,270 +7.91 11,566 +6.88 8,716 +6.98
            Sharpe Index
            1 year 1,783
            14,878
              
            +0.44
            3 years 1,283
            13,260
              
            +0.28
            5 years 877
            6,272
              
            +0.31
            Sharpe Index             		14,878 +0.44 13,260 +0.28 6,272 +0.31
            Sortino Index
            1 year 1,783
            15,084
              
            +0.55
            3 years 1,283
            13,454
              
            +0.39
            5 years 877
            6,410
              
            +0.45
            Sortino Index             		15,084 +0.55 13,454 +0.39 6,272 +0.45

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            316
              
            +5.60
            3 years 1,283
            287
              
            +21.57
            5 years 877
            181
              
            +26.41
            Performance             		316 +5.60 287 +21.57 181 +26.41
            Total Volatility
            1 year 1,783
            65
              
            +9.81
            3 years 1,283
            34
              
            +9.53
            5 years 877
            30
              
            +10.13
            Total Volatility             		65 +9.81 34 +9.53 30 +10.13
            Negative Volatility
            1 year 1,783
            191
              
            +7.91
            3 years 1,283
            76
              
            +6.88
            5 years 877
            34
              
            +6.98
            Negative Volatility             		191 +7.91 76 +6.88 34 +6.98
            Sharpe Index
            1 year 1,783
            326
              
            +0.44
            3 years 1,283
            291
              
            +0.28
            5 years 877
            143
              
            +0.31
            Sharpe Index             		326 +0.44 291 +0.28 143 +0.31
            Sortino Index
            1 year 1,783
            330
              
            +0.55
            3 years 1,283
            293
              
            +0.39
            5 years 877
            151
              
            +0.45
            Sortino Index             		330 +0.55 293 +0.39 151 +0.45

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


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