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Alkimis Capital Ucits Accumulazione Cap
7.404
-0.19%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.404 | 7.418 | EUR | 25/12/12 | -0.19 |
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 | 25,4910 at 25/12/12 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +4.69 |
| 1 year | +3.35 |
| 3 years | +16.53 |
| 5 years | +10.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.11 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | +6.78 |
| Rating |
|---|
|
| Score |
|---|
| 59.1955 |
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 | -0.19 |
| 1 week | -0.19 |
| 1 month | +0.52 |
| 3 months | -3.25 |
| 6 months | -2.09 |
| From the beginning of the year | +4.69 |
| 1 year | +3.35 |
| 2 years | +12.69 |
| 3 years | +16.53 |
| 4 years | +4.41 |
| 5 years | +10.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.11 |
| 11/30/2023 | +5.59 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | +6.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1955 |
Efficiency Indicators
| Sharpe 1 year | 0.875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +7.27 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +4.28 |
| 5 years | +4.86 |
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 | 0.4438 |
| Sortino | 0.7499 |
| Bull Market | +3.25 |
| Bear Market | -1.21 |
| 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
9,164
+4.26
3 years 1,244
10,538
+16.09
5 years 845
10,648
+9.17
|
9,164 | +4.26 | 10,538 | +16.09 | 10,648 | +9.17 |
|
Total Volatility
1 year 1,719
8,311
+7.30
3 years 1,244
7,852
+7.27
5 years 845
5,542
+7.10
|
8,311 | +7.30 | 7,852 | +7.27 | 5,542 | +7.10 |
|
Negative Volatility
1 year 1,719
7,260
+3.60
3 years 1,244
6,003
+4.28
5 years 845
4,984
+4.86
|
7,260 | +3.60 | 6,003 | +4.28 | 4,984 | +4.86 |
|
Sharpe Index
1 year 1,719
7,748
+0.88
3 years 1,244
10,864
+0.44
5 years 845
11,320
+0.13
|
7,748 | +0.88 | 10,864 | +0.44 | 11,320 | +0.13 |
|
Sortino Index
1 year 1,719
5,942
+1.81
3 years 1,244
10,415
+0.75
5 years 845
11,289
+0.18
|
5,942 | +1.81 | 10,415 | +0.75 | 11,320 | +0.18 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
626
+4.26
3 years 1,244
624
+16.09
5 years 845
582
+9.17
|
626 | +4.26 | 624 | +16.09 | 582 | +9.17 |
|
Total Volatility
1 year 1,719
955
+7.30
3 years 1,244
789
+7.27
5 years 845
414
+7.10
|
955 | +7.30 | 789 | +7.27 | 414 | +7.10 |
|
Negative Volatility
1 year 1,719
674
+3.60
3 years 1,244
662
+4.28
5 years 845
435
+4.86
|
674 | +3.60 | 662 | +4.28 | 435 | +4.86 |
|
Sharpe Index
1 year 1,719
529
+0.88
3 years 1,244
699
+0.44
5 years 845
641
+0.13
|
529 | +0.88 | 699 | +0.44 | 641 | +0.13 |
|
Sortino Index
1 year 1,719
360
+1.81
3 years 1,244
634
+0.75
5 years 845
640
+0.18
|
360 | +1.81 | 634 | +0.75 | 640 | +0.18 |
Data provided by 