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            Trend

            Last Previous Currency Date Chng
            5.25 5.201 EUR 26/04/01 +0.94

            Terms

            Isin IT0005445447
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/06/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.80
            Ytd -0.92
            1 year +4.19
            3 years +16.10
            5 years N.Av.
            Yearly
            02/28/2025 +2.85
            02/29/2024 +9.06
            02/28/2023 +7.51
            02/28/2022 -11.34
            02/28/2021 N.Av.
            Rating
            Score
            52.4207

            Company

            L&B Capital Sgr S.P.A.
            Via Fiume, 11 50123 - Firenze
            Tel. 05526333.324

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week -0.19
            1 month -2.80
            3 months -0.92
            6 months -0.34
            From the beginning of the year -0.92
            1 year +4.19
            2 years +7.25
            3 years +16.10
            4 years +10.69
            5 years N.Av.
            Yearly
            02/28/2025 +2.85
            02/29/2024 +9.06
            02/28/2023 +7.51
            02/28/2022 -11.34
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            52.4207

            Efficiency Indicators

            Sharpe 1 year -0.0837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5417
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0639
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0964
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8378
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.20
            3 years +4.58
            5 years +5.55
            Negative Volatility
            1 year +3.82
            3 years +2.97
            5 years +3.98

            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 - 26/02/27

            Relative

            Sharpe 0.5417
            Sortino 0.8378
            Bull Market +2.42
            Bear Market -2.93
            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
            10,908
              
            +4.11
            3 years 1,281
            11,101
              
            +18.44
            5 years 866
            -1
              
            N.Av.
            Performance             		10,908 +4.11 11,101 +18.44 -1 N.Av.
            Total Volatility
            1 year 1,764
            7,324
              
            +5.20
            3 years 1,281
            3,724
              
            +4.58
            5 years 866
            2,461
              
            +5.55
            Total Volatility             		7,324 +5.20 3,724 +4.58 2,461 +5.55
            Negative Volatility
            1 year 1,764
            8,277
              
            +3.82
            3 years 1,281
            3,973
              
            +2.97
            5 years 866
            2,238
              
            +3.98
            Negative Volatility             		8,277 +3.82 3,973 +2.97 2,238 +3.98
            Sharpe Index
            1 year 1,764
            15,020
              
            -0.08
            3 years 1,281
            8,223
              
            +0.54
            5 years 866
            12,672
              
            -0.06
            Sharpe Index             		15,020 -0.08 8,223 +0.54 12,672 -0.06
            Sortino Index
            1 year 1,764
            15,073
              
            -0.10
            3 years 1,281
            8,646
              
            +0.84
            5 years 866
            12,613
              
            -0.09
            Sortino Index             		15,073 -0.10 8,646 +0.84 12,672 -0.09

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            911
              
            +4.11
            3 years 1,281
            738
              
            +18.44
            5 years 866
            -1
              
            N.Av.
            Performance             		911 +4.11 738 +18.44 -1 N.Av.
            Total Volatility
            1 year 1,764
            736
              
            +5.20
            3 years 1,281
            311
              
            +4.58
            5 years 866
            238
              
            +5.55
            Total Volatility             		736 +5.20 311 +4.58 238 +5.55
            Negative Volatility
            1 year 1,764
            791
              
            +3.82
            3 years 1,281
            359
              
            +2.97
            5 years 866
            239
              
            +3.98
            Negative Volatility             		791 +3.82 359 +2.97 239 +3.98
            Sharpe Index
            1 year 1,764
            1,194
              
            -0.08
            3 years 1,281
            443
              
            +0.54
            5 years 866
            768
              
            -0.06
            Sharpe Index             		1,194 -0.08 443 +0.54 768 -0.06
            Sortino Index
            1 year 1,764
            1,198
              
            -0.10
            3 years 1,281
            472
              
            +0.84
            5 years 866
            767
              
            -0.09
            Sortino Index             		1,198 -0.10 472 +0.84 767 -0.09

            Italian Funds - Soprarno Temi Globali: Performance, Terms, Fees, Risk, Rating


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