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            Trend

            Last Previous Currency Date Chng
            6.562 6.535 EUR 25/12/18 +0.41

            Terms

            Isin IT0005529794
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0480  at 25/11/28

            Performance

            Cumulatives
            1 month -0.39
            Ytd +5.62
            1 year +6.11
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.60
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Agora Invest. Sgr S.P.A.
            Largo della Fontanella di Borghese n. 19 00186 - Roma
            Tel. +39-0668809919

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 2,4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 2,4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week -0.67
            1 month -0.39
            3 months +0.57
            6 months +6.22
            From the beginning of the year +5.62
            1 year +6.11
            2 years +17.92
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.60
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0483
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.798
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.20
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,503
              
            +6.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		6,503 +6.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            10,091
              
            +8.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		10,091 +8.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,976
              
            +5.20
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,976 +5.20 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            6,076
              
            +1.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		6,076 +1.05 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            5,982
              
            +1.80
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,982 +1.80 -1 N.Av. -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
            357
              
            +6.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		357 +6.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,164
              
            +8.81
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,164 +8.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,015
              
            +5.20
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,015 +5.20 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            384
              
            +1.05
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		384 +1.05 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            361
              
            +1.80
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		361 +1.80 -1 N.Av. -1 N.Av.

            Italian Funds - Agora Global Opportunities R: Performance, Terms, Fees, Risk, Rating


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