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            Trend

            Last Previous Currency Date Chng
            6.795 6.788 EUR 25/12/18 +0.10

            Terms

            Isin IT0005395022
            Contract Type N.D.
            Currency EUR
            Class B
            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 0,7000  at 25/11/28

            Performance

            Cumulatives
            1 month +2.20
            Ytd +3.87
            1 year +4.12
            3 years +22.10
            5 years +33.47
            Yearly
            11/30/2024 +11.33
            11/30/2023 +5.29
            11/30/2022 -5.34
            11/30/2021 +14.89
            11/30/2020 N.Av.
            Rating
            Score
            30.1021

            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 0.7
            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 0.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.80
            1 month +2.20
            3 months +4.33
            6 months +7.24
            From the beginning of the year +3.87
            1 year +4.12
            2 years +16.21
            3 years +22.10
            4 years +17.32
            5 years +33.47
            Yearly
            11/30/2024 +11.33
            11/30/2023 +5.29
            11/30/2022 -5.34
            11/30/2021 +14.89
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            30.1021

            Efficiency Indicators

            Sharpe 1 year -0.0267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.543
            Benchmark 5 years N.Av.
            Sortino 1 year -0.021
            Benchmark 1 year N.Av.
            Sortino 3 years 0.437
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.73
            3 years +8.99
            5 years +9.78
            Negative Volatility
            1 year +8.17
            3 years +6.26
            5 years +6.20

            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 0.3064
            Sortino 0.437
            Bull Market +4.12
            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
            14,235
              
            +1.54
            3 years 1,244
            9,497
              
            +17.86
            5 years 845
            5,191
              
            +35.02
            Performance             		14,235 +1.54 9,497 +17.86 5,191 +35.02
            Total Volatility
            1 year 1,719
            13,843
              
            +10.73
            3 years 1,244
            9,840
              
            +8.99
            5 years 845
            8,410
              
            +9.78
            Total Volatility             		13,843 +10.73 9,840 +8.99 8,410 +9.78
            Negative Volatility
            1 year 1,719
            15,773
              
            +8.17
            3 years 1,244
            11,492
              
            +6.26
            5 years 845
            8,202
              
            +6.20
            Negative Volatility             		15,773 +8.17 11,492 +6.26 8,202 +6.20
            Sharpe Index
            1 year 1,719
            17,205
              
            -0.03
            3 years 1,244
            12,694
              
            +0.31
            5 years 845
            5,486
              
            +0.54
            Sharpe Index             		17,205 -0.03 12,694 +0.31 5,486 +0.54
            Sortino Index
            1 year 1,719
            17,282
              
            -0.02
            3 years 1,244
            12,871
              
            +0.44
            5 years 845
            5,548
              
            +0.85
            Sortino Index             		17,282 -0.02 12,871 +0.44 5,486 +0.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            223
              
            +1.54
            3 years 1,244
            238
              
            +17.86
            5 years 845
            135
              
            +35.02
            Performance             		223 +1.54 238 +17.86 135 +35.02
            Total Volatility
            1 year 1,719
            100
              
            +10.73
            3 years 1,244
            32
              
            +8.99
            5 years 845
            20
              
            +9.78
            Total Volatility             		100 +10.73 32 +8.99 20 +9.78
            Negative Volatility
            1 year 1,719
            130
              
            +8.17
            3 years 1,244
            65
              
            +6.26
            5 years 845
            26
              
            +6.20
            Negative Volatility             		130 +8.17 65 +6.26 26 +6.20
            Sharpe Index
            1 year 1,719
            326
              
            -0.03
            3 years 1,244
            259
              
            +0.31
            5 years 845
            127
              
            +0.54
            Sharpe Index             		326 -0.03 259 +0.31 127 +0.54
            Sortino Index
            1 year 1,719
            326
              
            -0.02
            3 years 1,244
            260
              
            +0.44
            5 years 845
            132
              
            +0.85
            Sortino Index             		326 -0.02 260 +0.44 132 +0.85

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


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