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            Trend

            Last Previous Currency Date Chng
            39.817 39.848 EUR 26/05/26 -0.08

            Terms

            Isin IT0000382603
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 88/04/19
            Advisor Name Marco Midulla; Alessandro Vitaloni; Aldo Martinale
            Fund Asset Under Management 211,5975  at 26/04/30

            Performance

            Cumulatives
            1 month +1.42
            Ytd +5.94
            1 year +14.44
            3 years +36.54
            5 years +30.56
            Yearly
            04/30/2025 +11.87
            04/30/2024 +9.63
            04/30/2023 +8.72
            04/30/2022 -12.28
            04/30/2021 +11.11
            Rating
            Score
            57.9495

            Company

            Symphonia Sgr Spa
            Via Broletto 5 20121 - Milano
            Tel. +39.02.777071

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Almeno 72 versamenti
            Minimum Payment Unit 50
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week +1.38
            1 month +1.42
            3 months +2.64
            6 months +6.83
            From the beginning of the year +5.94
            1 year +14.44
            2 years +23.64
            3 years +36.54
            4 years +35.76
            5 years +30.56
            Yearly
            04/30/2025 +11.87
            04/30/2024 +9.63
            04/30/2023 +8.72
            04/30/2022 -12.28
            04/30/2021 +11.11


            Rating
            Rating Rating Rating Rating
            Score
            57.9495

            Efficiency Indicators

            Sharpe 1 year 2.5734
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4527
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8665
            Benchmark 1 year N.Av.
            Sortino 3 years 2.151
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6734
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.25
            3 years +5.98
            5 years +7.81
            Negative Volatility
            1 year +2.30
            3 years +3.47
            5 years +5.25

            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 - 26/04/30

            Relative

            Sharpe 1.2483
            Sortino 2.151
            Bull Market +3.02
            Bear Market -2.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,102
              
            +16.51
            3 years 1,284
            5,578
              
            +36.00
            5 years 871
            5,408
              
            +29.01
            Performance             		7,102 +16.51 5,578 +36.00 5,408 +29.01
            Total Volatility
            1 year 1,765
            6,909
              
            +5.25
            3 years 1,284
            5,499
              
            +5.98
            5 years 871
            6,912
              
            +7.81
            Total Volatility             		6,909 +5.25 5,499 +5.98 6,912 +7.81
            Negative Volatility
            1 year 1,765
            2,654
              
            +2.30
            3 years 1,284
            4,083
              
            +3.47
            5 years 871
            5,939
              
            +5.25
            Negative Volatility             		2,654 +2.30 4,083 +3.47 5,939 +5.25
            Sharpe Index
            1 year 1,765
            463
              
            +2.57
            3 years 1,284
            872
              
            +1.25
            5 years 871
            4,096
              
            +0.45
            Sharpe Index             		463 +2.57 872 +1.25 4,096 +0.45
            Sortino Index
            1 year 1,765
            1,112
              
            +5.87
            3 years 1,284
            1,270
              
            +2.15
            5 years 871
            4,293
              
            +0.67
            Sortino Index             		1,112 +5.87 1,270 +2.15 4,096 +0.67

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            233
              
            +16.51
            3 years 1,284
            137
              
            +36.00
            5 years 871
            162
              
            +29.01
            Performance             		233 +16.51 137 +36.00 162 +29.01
            Total Volatility
            1 year 1,765
            453
              
            +5.25
            3 years 1,284
            483
              
            +5.98
            5 years 871
            527
              
            +7.81
            Total Volatility             		453 +5.25 483 +5.98 527 +7.81
            Negative Volatility
            1 year 1,765
            186
              
            +2.30
            3 years 1,284
            298
              
            +3.47
            5 years 871
            465
              
            +5.25
            Negative Volatility             		186 +2.30 298 +3.47 465 +5.25
            Sharpe Index
            1 year 1,765
            35
              
            +2.57
            3 years 1,284
            21
              
            +1.25
            5 years 871
            146
              
            +0.45
            Sharpe Index             		35 +2.57 21 +1.25 146 +0.45
            Sortino Index
            1 year 1,765
            63
              
            +5.87
            3 years 1,284
            33
              
            +2.15
            5 years 871
            148
              
            +0.67
            Sortino Index             		63 +5.87 33 +2.15 148 +0.67

            Italian Funds - Symphonia Patrimonio Attivo R: Performance, Terms, Fees, Risk, Rating


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