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Data
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            Trend

            Last Previous Currency Date Chng
            12.129 11.975 EUR 26/04/01 +1.29

            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 -5.23
            Ytd -2.37
            1 year +9.04
            3 years +17.26
            5 years N.Av.
            Yearly
            02/28/2025 +13.51
            02/29/2024 +1.89
            02/28/2023 +15.51
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            46.8679

            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 +1.29
            1 week +1.32
            1 month -5.23
            3 months -2.37
            6 months +1.40
            From the beginning of the year -2.37
            1 year +9.04
            2 years +9.93
            3 years +17.26
            4 years +21.29
            5 years N.Av.
            Yearly
            02/28/2025 +13.51
            02/29/2024 +1.89
            02/28/2023 +15.51
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating
            Score
            46.8679

            Efficiency Indicators

            Sharpe 1 year 1.064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4494
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7524
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6685
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.84
            3 years +10.41
            5 years N.Av.
            Negative Volatility
            1 year +4.80
            3 years +7.01
            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 - 26/02/27

            Relative

            Sharpe 0.4494
            Sortino 0.6685
            Bull Market +1.34
            Bear Market -3.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,719
              
            +11.34
            3 years 1,281
            8,621
              
            +23.66
            5 years 866
            -1
              
            N.Av.
            Performance             		5,719 +11.34 8,621 +23.66 -1 N.Av.
            Total Volatility
            1 year 1,764
            10,567
              
            +7.84
            3 years 1,281
            12,619
              
            +10.41
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		10,567 +7.84 12,619 +10.41 -1 N.Av.
            Negative Volatility
            1 year 1,764
            9,723
              
            +4.80
            3 years 1,281
            14,071
              
            +7.01
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		9,723 +4.80 14,071 +7.01 -1 N.Av.
            Sharpe Index
            1 year 1,764
            6,240
              
            +1.06
            3 years 1,281
            9,629
              
            +0.45
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		6,240 +1.06 9,629 +0.45 -1 N.Av.
            Sortino Index
            1 year 1,764
            6,368
              
            +1.75
            3 years 1,281
            10,029
              
            +0.67
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		6,368 +1.75 10,029 +0.67 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            243
              
            +11.34
            3 years 1,281
            414
              
            +23.66
            5 years 866
            -1
              
            N.Av.
            Performance             		243 +11.34 414 +23.66 -1 N.Av.
            Total Volatility
            1 year 1,764
            1,124
              
            +7.84
            3 years 1,281
            1,198
              
            +10.41
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		1,124 +7.84 1,198 +10.41 -1 N.Av.
            Negative Volatility
            1 year 1,764
            963
              
            +4.80
            3 years 1,281
            1,211
              
            +7.01
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		963 +4.80 1,211 +7.01 -1 N.Av.
            Sharpe Index
            1 year 1,764
            401
              
            +1.06
            3 years 1,281
            630
              
            +0.45
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		401 +1.06 630 +0.45 -1 N.Av.
            Sortino Index
            1 year 1,764
            375
              
            +1.75
            3 years 1,281
            660
              
            +0.67
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		375 +1.75 660 +0.67 -1 N.Av.

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


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