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            Trend

            Last Previous Currency Date Chng
            5.013 5.006 EUR 26/06/22 +0.14

            Terms

            Isin IT0005621807
            Contract Type N.D.
            Currency EUR
            Class RD PIR
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/11/28
            Advisor Name Giorgio Moretti; Alessandro Vitaloni
            Fund Asset Under Management 26,2310  at 26/05/29

            Performance

            Cumulatives
            1 month +0.72
            Ytd -0.77
            1 year +1.14
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.22
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.02
            1 month +0.72
            3 months +2.20
            6 months -0.56
            From the beginning of the year -0.77
            1 year +1.14
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.22
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1998
            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 -0.2128
            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 +3.72
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.41
            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 - 26/05/29

            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 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,587
              
            +1.22
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		19,587 +1.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            4,327
              
            +3.72
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		4,327 +3.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            6,540
              
            +3.41
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		6,540 +3.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            19,275
              
            -0.20
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		19,275 -0.20 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            19,148
              
            -0.21
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		19,148 -0.21 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            853
              
            +1.22
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		853 +1.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            652
              
            +3.72
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		652 +3.72 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            731
              
            +3.41
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		731 +3.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            727
              
            -0.20
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		727 -0.20 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            727
              
            -0.21
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		727 -0.21 -1 N.Av. -1 N.Av.

            Italian Funds - Symphonia Obbligazionario Corporate Italia Rd Pir: Performance, Terms, Fees, Risk, Rating


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