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Alkimis Capital Ucits Accumulazione Cap
7.275
-2.27%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.275 | 7.444 | EUR | 26/06/05 | -2.27 |
Terms
| Isin | IT0004550882 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 09/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,9410 at 26/06/05 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | -2.77 |
| 1 year | -2.70 |
| 3 years | +9.40 |
| 5 years | +4.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.80 |
| 05/31/2024 | +6.11 |
| 05/31/2023 | +5.59 |
| 05/31/2022 | -10.82 |
| 05/31/2021 | +3.34 |
| Rating |
|---|
|
| Score |
|---|
| 45.1689 |
Company
Alkimis Sgr Spa
Via Dei Bossi 4 20121 - Milano
Tel. 02/30370511
Via Dei Bossi 4 20121 - Milano
Tel. 02/30370511
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.27 |
| 1 week | -2.27 |
| 1 month | -0.89 |
| 3 months | +0.62 |
| 6 months | -1.93 |
| From the beginning of the year | -2.77 |
| 1 year | -2.70 |
| 2 years | +3.49 |
| 3 years | +9.40 |
| 4 years | +11.87 |
| 5 years | +4.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.80 |
| 05/31/2024 | +6.11 |
| 05/31/2023 | +5.59 |
| 05/31/2022 | -10.82 |
| 05/31/2021 | +3.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1689 |
Efficiency Indicators
| Sharpe 1 year | 0.173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2799 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +8.94 |
| 5 years | +8.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +5.66 |
| 5 years | +5.62 |
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 - 26/05/29
Relative
| Sharpe | 0.174 |
| Sortino | 0.2799 |
| Bull Market | +3.25 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
20,739
-0.44
3 years 1,283
14,559
+11.89
5 years 877
11,702
+6.83
|
20,739 | -0.44 | 14,559 | +11.89 | 11,702 | +6.83 |
|
Total Volatility
1 year 1,783
14,355
+11.86
3 years 1,283
9,797
+8.94
5 years 877
7,240
+8.18
|
14,355 | +11.86 | 9,797 | +8.94 | 7,240 | +8.18 |
|
Negative Volatility
1 year 1,783
15,450
+7.51
3 years 1,283
9,629
+5.66
5 years 877
6,668
+5.62
|
15,450 | +7.51 | 9,629 | +5.66 | 6,668 | +5.62 |
|
Sharpe Index
1 year 1,783
16,472
+0.17
3 years 1,283
14,323
+0.17
5 years 877
11,799
-0.04
|
16,472 | +0.17 | 14,323 | +0.17 | 11,799 | -0.04 |
|
Sortino Index
1 year 1,783
16,226
+0.28
3 years 1,283
14,161
+0.28
5 years 877
11,844
-0.07
|
16,226 | +0.28 | 14,161 | +0.28 | 11,799 | -0.07 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,408
-0.44
3 years 1,283
1,015
+11.89
5 years 877
696
+6.83
|
1,408 | -0.44 | 1,015 | +11.89 | 696 | +6.83 |
|
Total Volatility
1 year 1,783
1,341
+11.86
3 years 1,283
989
+8.94
5 years 877
590
+8.18
|
1,341 | +11.86 | 989 | +8.94 | 590 | +8.18 |
|
Negative Volatility
1 year 1,783
1,343
+7.51
3 years 1,283
889
+5.66
5 years 877
509
+5.62
|
1,343 | +7.51 | 889 | +5.66 | 509 | +5.62 |
|
Sharpe Index
1 year 1,783
1,286
+0.17
3 years 1,283
998
+0.17
5 years 877
679
-0.04
|
1,286 | +0.17 | 998 | +0.17 | 679 | -0.04 |
|
Sortino Index
1 year 1,783
1,275
+0.28
3 years 1,283
986
+0.28
5 years 877
686
-0.07
|
1,275 | +0.28 | 986 | +0.28 | 686 | -0.07 |
Data provided by 