Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.866 5.867 EUR 25/12/19 -0.02

            Terms

            Isin IT0005465569
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/12/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.09
            Ytd +9.91
            1 year +10.16
            3 years +18.41
            5 years N.Av.
            Yearly
            11/30/2024 +1.73
            11/30/2023 +6.45
            11/30/2022 -1.89
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            57.4455

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.24
            1 month +1.09
            3 months +1.72
            6 months +3.66
            From the beginning of the year +9.91
            1 year +10.16
            2 years +12.16
            3 years +18.41
            4 years +17.11
            5 years N.Av.
            Yearly
            11/30/2024 +1.73
            11/30/2023 +6.45
            11/30/2022 -1.89
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            57.4455

            Efficiency Indicators

            Sharpe 1 year 1.624
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7986
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0212
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7607
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.91
            3 years +5.19
            5 years N.Av.
            Negative Volatility
            1 year +1.61
            3 years +2.34
            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 0.7986
            Sortino 1.7607
            Bull Market +0.15
            Bear Market -1.97
            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
            5,072
              
            +8.78
            3 years 1,244
            10,271
              
            +16.55
            5 years 845
            -1
              
            N.Av.
            Performance             		5,072 +8.78 10,271 +16.55 -1 N.Av.
            Total Volatility
            1 year 1,719
            5,080
              
            +3.91
            3 years 1,244
            3,757
              
            +5.19
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,080 +3.91 3,757 +5.19 -1 N.Av.
            Negative Volatility
            1 year 1,719
            3,014
              
            +1.61
            3 years 1,244
            2,281
              
            +2.34
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		3,014 +1.61 2,281 +2.34 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,122
              
            +1.62
            3 years 1,244
            5,550
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,122 +1.62 5,550 +0.80 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,488
              
            +4.02
            3 years 1,244
            3,295
              
            +1.76
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,488 +4.02 3,295 +1.76 -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
            184
              
            +8.78
            3 years 1,244
            587
              
            +16.55
            5 years 845
            -1
              
            N.Av.
            Performance             		184 +8.78 587 +16.55 -1 N.Av.
            Total Volatility
            1 year 1,719
            379
              
            +3.91
            3 years 1,244
            354
              
            +5.19
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		379 +3.91 354 +5.19 -1 N.Av.
            Negative Volatility
            1 year 1,719
            209
              
            +1.61
            3 years 1,244
            150
              
            +2.34
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		209 +1.61 150 +2.34 -1 N.Av.
            Sharpe Index
            1 year 1,719
            122
              
            +1.62
            3 years 1,244
            201
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		122 +1.62 201 +0.80 -1 N.Av.
            Sortino Index
            1 year 1,719
            98
              
            +4.02
            3 years 1,244
            99
              
            +1.76
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		98 +4.02 99 +1.76 -1 N.Av.

            Italian Funds - Soprarno International Fund 75: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.