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Data
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            Trend

            Last Previous Currency Date Chng
            12.193 12.221 EUR 25/12/16 -0.23

            Terms

            Isin IT0005484651
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.66
            Ytd +11.41
            1 year +9.29
            3 years +31.57
            5 years N.Av.
            Yearly
            11/30/2024 +1.89
            11/30/2023 +15.51
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.3669

            Company

            Alisei Sgr Spa
            Via San Vittore 45 20123 - Milano
            Tel. 02-4851.7127

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.40
            1 month +1.66
            3 months +4.37
            6 months +6.23
            From the beginning of the year +11.41
            1 year +9.29
            2 years +14.80
            3 years +31.57
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.89
            11/30/2023 +15.51
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            59.3669

            Efficiency Indicators

            Sharpe 1 year 1.0555
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6221
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8936
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0446
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +11.92
            5 years N.Av.
            Negative Volatility
            1 year +4.64
            3 years +7.08
            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 0.6221
            Sortino 1.0446
            Bull Market +1.34
            Bear Market -2.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,639
              
            +9.72
            3 years 1,244
            5,782
              
            +26.55
            5 years 845
            -1
              
            N.Av.
            Performance             		4,639 +9.72 5,782 +26.55 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,183
              
            +8.22
            3 years 1,244
            13,231
              
            +11.92
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,183 +8.22 13,231 +11.92 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,002
              
            +4.64
            3 years 1,244
            12,989
              
            +7.08
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,002 +4.64 12,989 +7.08 -1 N.Av.
            Sharpe Index
            1 year 1,719
            6,019
              
            +1.06
            3 years 1,244
            8,298
              
            +0.62
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		6,019 +1.06 8,298 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,719
            5,613
              
            +1.89
            3 years 1,244
            8,052
              
            +1.04
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,613 +1.89 8,052 +1.04 -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
            158
              
            +9.72
            3 years 1,244
            166
              
            +26.55
            5 years 845
            -1
              
            N.Av.
            Performance             		158 +9.72 166 +26.55 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,093
              
            +8.22
            3 years 1,244
            1,247
              
            +11.92
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,093 +8.22 1,247 +11.92 -1 N.Av.
            Negative Volatility
            1 year 1,719
            896
              
            +4.64
            3 years 1,244
            1,191
              
            +7.08
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		896 +4.64 1,191 +7.08 -1 N.Av.
            Sharpe Index
            1 year 1,719
            380
              
            +1.06
            3 years 1,244
            427
              
            +0.62
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		380 +1.06 427 +0.62 -1 N.Av.
            Sortino Index
            1 year 1,719
            340
              
            +1.89
            3 years 1,244
            385
              
            +1.04
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		340 +1.89 385 +1.04 -1 N.Av.

            Italian Funds - Alisei Special A: Performance, Terms, Fees, Risk, Rating


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