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Alkimis Capital Ucits Accumulazione Cap
6.834
-2.58%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.834 | 7.015 | EUR | 26/03/27 | -2.58 |
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 | 23,4280 at 26/03/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.48 |
| Ytd | -8.66 |
| 1 year | -3.38 |
| 3 years | +6.56 |
| 5 years | +0.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.80 |
| 02/29/2024 | +6.11 |
| 02/28/2023 | +5.59 |
| 02/28/2022 | -10.82 |
| 02/28/2021 | +3.34 |
| Rating |
|---|
|
| Score |
|---|
| 44.4089 |
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 | -2.58 |
| 1 week | -2.58 |
| 1 month | -5.48 |
| 3 months | -8.66 |
| 6 months | -10.28 |
| From the beginning of the year | -8.66 |
| 1 year | -3.38 |
| 2 years | -2.70 |
| 3 years | +6.56 |
| 4 years | +0.18 |
| 5 years | +0.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.80 |
| 02/29/2024 | +6.11 |
| 02/28/2023 | +5.59 |
| 02/28/2022 | -10.82 |
| 02/28/2021 | +3.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4089 |
Efficiency Indicators
| Sharpe 1 year | 0.1772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3471 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +6.99 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +4.20 |
| 5 years | +4.80 |
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 - 26/02/27
Relative
| Sharpe | 0.2189 |
| Sortino | 0.3665 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
16,700
+0.56
3 years 1,281
14,935
+11.75
5 years 866
12,447
+5.52
|
16,700 | +0.56 | 14,935 | +11.75 | 12,447 | +5.52 |
|
Total Volatility
1 year 1,764
8,685
+6.70
3 years 1,281
8,415
+6.99
5 years 866
5,678
+7.02
|
8,685 | +6.70 | 8,415 | +6.99 | 5,678 | +7.02 |
|
Negative Volatility
1 year 1,764
7,948
+3.62
3 years 1,281
6,624
+4.20
5 years 866
4,665
+4.80
|
7,948 | +3.62 | 6,624 | +4.20 | 4,665 | +4.80 |
|
Sharpe Index
1 year 1,764
12,998
+0.18
3 years 1,281
12,976
+0.22
5 years 866
10,348
+0.10
|
12,998 | +0.18 | 12,976 | +0.22 | 10,348 | +0.10 |
|
Sortino Index
1 year 1,764
12,443
+0.35
3 years 1,281
12,684
+0.37
5 years 866
10,312
+0.13
|
12,443 | +0.35 | 12,684 | +0.37 | 10,348 | +0.13 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,308
+0.56
3 years 1,281
1,052
+11.75
5 years 866
734
+5.52
|
1,308 | +0.56 | 1,052 | +11.75 | 734 | +5.52 |
|
Total Volatility
1 year 1,764
982
+6.70
3 years 1,281
818
+6.99
5 years 866
442
+7.02
|
982 | +6.70 | 818 | +6.99 | 442 | +7.02 |
|
Negative Volatility
1 year 1,764
741
+3.62
3 years 1,281
719
+4.20
5 years 866
420
+4.80
|
741 | +3.62 | 719 | +4.20 | 420 | +4.80 |
|
Sharpe Index
1 year 1,764
1,033
+0.18
3 years 1,281
921
+0.22
5 years 866
574
+0.10
|
1,033 | +0.18 | 921 | +0.22 | 574 | +0.10 |
|
Sortino Index
1 year 1,764
973
+0.35
3 years 1,281
895
+0.37
5 years 866
567
+0.13
|
973 | +0.35 | 895 | +0.37 | 567 | +0.13 |
Data provided by 