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            Trend

            Last Previous Currency Date Chng
            553.054 553.061 EUR 25/12/18 +0.00

            Terms

            Isin IT0005495434
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/06/20
            Advisor Name N.Av.
            Fund Asset Under Management 54,3470  at 25/11/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.64
            1 year +1.69
            3 years +12.76
            5 years N.Av.
            Yearly
            11/30/2024 +3.65
            11/30/2023 +7.55
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            49.2128

            Company

            Finint Investments Sgr Spa
            Via Alfieri n. 1 31015 - Conegliano - TV
            Tel. 0438-360407

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.37
            Reimbursement 3
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 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 1.37
            Reimbursement 3
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.02
            1 month +0.14
            3 months -0.48
            6 months +0.87
            From the beginning of the year +1.64
            1 year +1.69
            2 years +5.69
            3 years +12.76
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.65
            11/30/2023 +7.55
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.2128

            Efficiency Indicators

            Sharpe 1 year 0.2609
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7706
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.374
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6925
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.82
            3 years +2.46
            5 years N.Av.
            Negative Volatility
            1 year +0.87
            3 years +1.11
            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 0.7706
            Sortino 1.6925
            Bull Market +0.16
            Bear Market -0.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,473
              
            +2.06
            3 years 1,244
            12,505
              
            +12.96
            5 years 845
            -1
              
            N.Av.
            Performance             		13,473 +2.06 12,505 +12.96 -1 N.Av.
            Total Volatility
            1 year 1,719
            622
              
            +0.82
            3 years 1,244
            887
              
            +2.46
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		622 +0.82 887 +2.46 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,499
              
            +0.87
            3 years 1,244
            729
              
            +1.11
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,499 +0.87 729 +1.11 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,742
              
            +0.26
            3 years 1,244
            5,965
              
            +0.77
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,742 +0.26 5,965 +0.77 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,861
              
            +0.37
            3 years 1,244
            3,587
              
            +1.69
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,861 +0.37 3,587 +1.69 -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
            280
              
            +2.06
            3 years 1,244
            232
              
            +12.96
            5 years 845
            -1
              
            N.Av.
            Performance             		280 +2.06 232 +12.96 -1 N.Av.
            Total Volatility
            1 year 1,719
            4
              
            +0.82
            3 years 1,244
            6
              
            +2.46
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		4 +0.82 6 +2.46 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9
              
            +0.87
            3 years 1,244
            6
              
            +1.11
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9 +0.87 6 +1.11 -1 N.Av.
            Sharpe Index
            1 year 1,719
            320
              
            +0.26
            3 years 1,244
            61
              
            +0.77
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		320 +0.26 61 +0.77 -1 N.Av.
            Sortino Index
            1 year 1,719
            318
              
            +0.37
            3 years 1,244
            42
              
            +1.69
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		318 +0.37 42 +1.69 -1 N.Av.

            Italian Funds - Finint Smart Bond R: Performance, Terms, Fees, Risk, Rating


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