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Data
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            Trend

            Last Previous Currency Date Chng
            12.619 12.569 EUR 25/12/19 +0.40

            Terms

            Isin IT0005484669
            Contract Type N.D.
            Currency EUR
            Class B
            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 +5.21
            Ytd +13.27
            1 year +13.54
            3 years +35.51
            5 years N.Av.
            Yearly
            11/30/2024 +2.58
            11/30/2023 +16.27
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            60.6734

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            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: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +1.09
            1 month +5.21
            3 months +4.79
            6 months +9.96
            From the beginning of the year +13.27
            1 year +13.54
            2 years +16.73
            3 years +35.51
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.58
            11/30/2023 +16.27
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            60.6734

            Efficiency Indicators

            Sharpe 1 year 1.1468
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6808
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1036
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1615
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +11.91
            5 years N.Av.
            Negative Volatility
            1 year +4.54
            3 years +6.96
            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 0.6808
            Sortino 1.1615
            Bull Market +1.40
            Bear Market -2.43
            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
            4,293
              
            +10.53
            3 years 1,244
            5,065
              
            +29.18
            5 years 845
            -1
              
            N.Av.
            Performance             		4,293 +10.53 5,065 +29.18 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,174
              
            +8.22
            3 years 1,244
            13,207
              
            +11.91
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,174 +8.22 13,207 +11.91 -1 N.Av.
            Negative Volatility
            1 year 1,719
            8,813
              
            +4.54
            3 years 1,244
            12,765
              
            +6.96
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		8,813 +4.54 12,765 +6.96 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,186
              
            +1.15
            3 years 1,244
            7,355
              
            +0.68
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,186 +1.15 7,355 +0.68 -1 N.Av.
            Sortino Index
            1 year 1,719
            4,865
              
            +2.10
            3 years 1,244
            7,109
              
            +1.16
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,865 +2.10 7,109 +1.16 -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
            129
              
            +10.53
            3 years 1,244
            119
              
            +29.18
            5 years 845
            -1
              
            N.Av.
            Performance             		129 +10.53 119 +29.18 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,090
              
            +8.22
            3 years 1,244
            1,243
              
            +11.91
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,090 +8.22 1,243 +11.91 -1 N.Av.
            Negative Volatility
            1 year 1,719
            884
              
            +4.54
            3 years 1,244
            1,182
              
            +6.96
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		884 +4.54 1,182 +6.96 -1 N.Av.
            Sharpe Index
            1 year 1,719
            330
              
            +1.15
            3 years 1,244
            346
              
            +0.68
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		330 +1.15 346 +0.68 -1 N.Av.
            Sortino Index
            1 year 1,719
            288
              
            +2.10
            3 years 1,244
            310
              
            +1.16
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		288 +2.10 310 +1.16 -1 N.Av.

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


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