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            Trend

            Last Previous Currency Date Chng
            5.806 5.804 EUR 25/12/22 +0.03

            Terms

            Isin IT0005542557
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/05/05
            Advisor Name Giorgio Moretti; Alessandro Vitaloni
            Fund Asset Under Management 13,0663  at 25/11/28

            Performance

            Cumulatives
            1 month +0.55
            Ytd +0.89
            1 year +0.92
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.07
            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

            Symphonia Sgr Spa
            Via Broletto 5 20121 - Milano
            Tel. +39.02.777071

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.12
            1 month +0.55
            3 months +0.40
            6 months +0.87
            From the beginning of the year +0.89
            1 year +0.92
            2 years +8.14
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.07
            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 0.1148
            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 0.1924
            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 +3.03
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.40
            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
            14,349
              
            +1.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		14,349 +1.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            3,926
              
            +3.03
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		3,926 +3.03 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            4,939
              
            +2.40
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		4,939 +2.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,087
              
            +0.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,087 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            16,039
              
            +0.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,039 +0.19 -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
            724
              
            +1.45
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		724 +1.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            656
              
            +3.03
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		656 +3.03 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            720
              
            +2.40
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		720 +2.40 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            717
              
            +0.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		717 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            723
              
            +0.19
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		723 +0.19 -1 N.Av. -1 N.Av.

            Italian Funds - Symphonia Financial Bond Opportunity Rd Dis: Performance, Terms, Fees, Risk, Rating


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