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            Trend

            Last Previous Currency Date Chng
            37.316 37.468 EUR 25/12/11 -0.41

            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 167,4544  at 25/11/28

            Performance

            Cumulatives
            1 month +1.14
            Ytd +11.07
            1 year +10.68
            3 years +28.89
            5 years +29.93
            Yearly
            11/30/2024 +9.63
            11/30/2023 +8.72
            11/30/2022 -12.28
            11/30/2021 +11.11
            11/30/2020 +2.09
            Rating
            Score
            65.5575

            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 -0.41
            1 week -0.03
            1 month +1.14
            3 months +1.64
            6 months +6.67
            From the beginning of the year +11.07
            1 year +10.68
            2 years +23.56
            3 years +28.89
            4 years +17.00
            5 years +29.93
            Yearly
            11/30/2024 +9.63
            11/30/2023 +8.72
            11/30/2022 -12.28
            11/30/2021 +11.11
            11/30/2020 +2.09


            Rating
            Rating Rating Rating Rating
            Score
            65.5575

            Efficiency Indicators

            Sharpe 1 year 1.9417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8679
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6373
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5447
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3648
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +6.81
            5 years +8.40
            Negative Volatility
            1 year +2.99
            3 years +4.31
            5 years +5.15

            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 0.8679
            Sortino 1.3648
            Bull Market +3.02
            Bear Market -4.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            3,734
              
            +12.04
            3 years 1,244
            5,644
              
            +27.01
            5 years 845
            5,719
              
            +30.86
            Performance             		3,734 +12.04 5,644 +27.01 5,719 +30.86
            Total Volatility
            1 year 1,720
            6,656
              
            +5.40
            3 years 1,244
            6,884
              
            +6.81
            5 years 845
            7,355
              
            +8.40
            Total Volatility             		6,656 +5.40 6,884 +6.81 7,355 +8.40
            Negative Volatility
            1 year 1,720
            6,197
              
            +2.99
            3 years 1,244
            6,098
              
            +4.31
            5 years 845
            6,066
              
            +5.15
            Negative Volatility             		6,197 +2.99 6,098 +4.31 6,066 +5.15
            Sharpe Index
            1 year 1,720
            1,075
              
            +1.94
            3 years 1,244
            4,578
              
            +0.87
            5 years 845
            4,284
              
            +0.64
            Sharpe Index             		1,075 +1.94 4,578 +0.87 4,284 +0.64
            Sortino Index
            1 year 1,720
            1,894
              
            +3.54
            3 years 1,244
            5,584
              
            +1.36
            5 years 845
            4,336
              
            +1.03
            Sortino Index             		1,894 +3.54 5,584 +1.36 4,284 +1.03

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            96
              
            +12.04
            3 years 1,244
            159
              
            +27.01
            5 years 845
            166
              
            +30.86
            Performance             		96 +12.04 159 +27.01 166 +30.86
            Total Volatility
            1 year 1,720
            664
              
            +5.40
            3 years 1,244
            689
              
            +6.81
            5 years 845
            614
              
            +8.40
            Total Volatility             		664 +5.40 689 +6.81 614 +8.40
            Negative Volatility
            1 year 1,720
            534
              
            +2.99
            3 years 1,244
            681
              
            +4.31
            5 years 845
            520
              
            +5.15
            Negative Volatility             		534 +2.99 681 +4.31 520 +5.15
            Sharpe Index
            1 year 1,720
            61
              
            +1.94
            3 years 1,244
            150
              
            +0.87
            5 years 845
            152
              
            +0.64
            Sharpe Index             		61 +1.94 150 +0.87 152 +0.64
            Sortino Index
            1 year 1,720
            117
              
            +3.54
            3 years 1,244
            207
              
            +1.36
            5 years 845
            151
              
            +1.03
            Sortino Index             		117 +3.54 207 +1.36 151 +1.03

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


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