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            Trend

            Last Previous Currency Date Chng
            579.822 578.603 EUR 25/12/22 +0.21

            Terms

            Isin IT0005490161
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 22/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 5,5610  at 25/11/28

            Performance

            Cumulatives
            1 month +2.40
            Ytd +7.01
            1 year +7.04
            3 years +23.49
            5 years N.Av.
            Yearly
            11/30/2024 +8.40
            11/30/2023 +6.78
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.8641

            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 1.57
            Reimbursement 0%
            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 1.57
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.58
            1 month +2.40
            3 months +3.82
            6 months +6.84
            From the beginning of the year +7.01
            1 year +7.04
            2 years +15.99
            3 years +23.49
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.40
            11/30/2023 +6.78
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            35.8641

            Efficiency Indicators

            Sharpe 1 year 0.5228
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5825
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.841
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9368
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.64
            3 years +4.96
            5 years N.Av.
            Negative Volatility
            1 year +3.64
            3 years +3.06
            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 0.5825
            Sortino 0.9368
            Bull Market +2.52
            Bear Market -2.67
            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
            8,977
              
            +4.38
            3 years 1,244
            8,349
              
            +19.96
            5 years 845
            -1
              
            N.Av.
            Performance             		8,977 +4.38 8,349 +19.96 -1 N.Av.
            Total Volatility
            1 year 1,719
            6,913
              
            +5.64
            3 years 1,244
            3,376
              
            +4.96
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		6,913 +5.64 3,376 +4.96 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,324
              
            +3.64
            3 years 1,244
            3,369
              
            +3.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,324 +3.64 3,369 +3.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,929
              
            +0.52
            3 years 1,244
            8,925
              
            +0.58
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,929 +0.52 8,925 +0.58 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,556
              
            +0.84
            3 years 1,244
            8,938
              
            +0.94
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,556 +0.84 8,938 +0.94 -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
            87
              
            +4.38
            3 years 1,244
            112
              
            +19.96
            5 years 845
            -1
              
            N.Av.
            Performance             		87 +4.38 112 +19.96 -1 N.Av.
            Total Volatility
            1 year 1,719
            12
              
            +5.64
            3 years 1,244
            1
              
            +4.96
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		12 +5.64 1 +4.96 -1 N.Av.
            Negative Volatility
            1 year 1,719
            18
              
            +3.64
            3 years 1,244
            1
              
            +3.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		18 +3.64 1 +3.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            113
              
            +0.52
            3 years 1,244
            92
              
            +0.58
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		113 +0.52 92 +0.58 -1 N.Av.
            Sortino Index
            1 year 1,719
            99
              
            +0.84
            3 years 1,244
            88
              
            +0.94
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		99 +0.84 88 +0.94 -1 N.Av.

            Italian Funds - Finint Economia Reale Globale A Cap Eur: Performance, Terms, Fees, Risk, Rating


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