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            Trend

            Last Previous Currency Date Chng
            5.594 5.585 EUR 25/12/19 +0.16

            Terms

            Isin IT0005560559
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/02/06
            Advisor Name N.Av.
            Fund Asset Under Management 0,3905  at 25/11/28

            Performance

            Cumulatives
            1 month +4.48
            Ytd +1.45
            1 year +2.79
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 2,4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +1.07
            1 month +4.48
            3 months +1.23
            6 months +7.35
            From the beginning of the year +1.45
            1 year +2.79
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.109
            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 0.1553
            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 +15.47
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.59
            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
            16,608
              
            -0.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		16,608 -0.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            18,525
              
            +15.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		18,525 +15.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            19,385
              
            +11.59
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		19,385 +11.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,134
              
            +0.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,134 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            16,244
              
            +0.16
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,244 +0.16 -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
            1,318
              
            -0.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		1,318 -0.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,489
              
            +15.47
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,489 +15.47 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,513
              
            +11.59
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,513 +11.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,276
              
            +0.11
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,276 +0.11 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,282
              
            +0.16
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,282 +0.16 -1 N.Av. -1 N.Av.

            Italian Funds - Agora Kuros Luxury&Lifestyle R: Performance, Terms, Fees, Risk, Rating


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