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            Trend

            Last Previous Currency Date Chng
            4.974 4.959 EUR 25/12/19 +0.30

            Terms

            Isin IT0005455230
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/10/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.34
            Ytd +0.08
            1 year +0.06
            3 years +8.98
            5 years N.Av.
            Yearly
            11/30/2024 +10.91
            11/30/2023 -1.47
            11/30/2022 -8.78
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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
            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
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week -0.08
            1 month +0.34
            3 months +0.75
            6 months +2.79
            From the beginning of the year +0.08
            1 year +0.06
            2 years +11.55
            3 years +8.98
            4 years -0.26
            5 years N.Av.
            Yearly
            11/30/2024 +10.91
            11/30/2023 -1.47
            11/30/2022 -8.78
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1635
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2894
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2224
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.57
            3 years +5.33
            5 years N.Av.
            Negative Volatility
            1 year +5.16
            3 years +3.83
            5 years N.Av.

            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 0.1635
            Sortino 0.2224
            Bull Market +1.90
            Bear Market -0.52
            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
            14,449
              
            +1.36
            3 years 1,244
            14,491
              
            +9.58
            5 years 845
            -1
              
            N.Av.
            Performance             		14,449 +1.36 14,491 +9.58 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,785
              
            +6.57
            3 years 1,244
            3,974
              
            +5.33
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,785 +6.57 3,974 +5.33 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,912
              
            +5.16
            3 years 1,244
            4,981
              
            +3.83
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,912 +5.16 4,981 +3.83 -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,285
              
            +0.21
            3 years 1,244
            14,418
              
            +0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,285 +0.21 14,418 +0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            15,433
              
            +0.29
            3 years 1,244
            14,515
              
            +0.22
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,433 +0.29 14,515 +0.22 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,150
              
            +1.36
            3 years 1,244
            972
              
            +9.58
            5 years 845
            -1
              
            N.Av.
            Performance             		1,150 +1.36 972 +9.58 -1 N.Av.
            Total Volatility
            1 year 1,719
            851
              
            +6.57
            3 years 1,244
            387
              
            +5.33
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		851 +6.57 387 +5.33 -1 N.Av.
            Negative Volatility
            1 year 1,719
            999
              
            +5.16
            3 years 1,244
            542
              
            +3.83
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		999 +5.16 542 +3.83 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,214
              
            +0.21
            3 years 1,244
            998
              
            +0.16
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,214 +0.21 998 +0.16 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,222
              
            +0.29
            3 years 1,244
            1,003
              
            +0.22
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,222 +0.29 1,003 +0.22 -1 N.Av.

            Italian Funds - Soprarno Total Return Focus Asia: Performance, Terms, Fees, Risk, Rating


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