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            Trend

            Last Previous Currency Date Chng
            7.757 7.761 EUR 25/12/19 -0.05

            Terms

            Isin IT0001318242
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 99/06/22
            Advisor Name Giorgio Moretti; Alessandro Vitaloni
            Fund Asset Under Management 35,0798  at 25/11/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +2.97
            1 year +3.03
            3 years +11.39
            5 years +8.58
            Yearly
            11/30/2024 +4.08
            11/30/2023 +4.07
            11/30/2022 -3.32
            11/30/2021 +0.73
            11/30/2020 +0.92
            Rating
            Score
            65.8566

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0%
            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 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.04
            1 month +0.09
            3 months +0.45
            6 months +1.36
            From the beginning of the year +2.97
            1 year +3.03
            2 years +7.47
            3 years +11.39
            4 years +7.78
            5 years +8.58
            Yearly
            11/30/2024 +4.08
            11/30/2023 +4.07
            11/30/2022 -3.32
            11/30/2021 +0.73
            11/30/2020 +0.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.8566

            Efficiency Indicators

            Sharpe 1 year 1.4467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2319
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.03
            3 years +1.47
            5 years +1.73
            Negative Volatility
            1 year +0.69
            3 years +0.94
            5 years +1.09

            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 0.4483
            Sortino 0.6793
            Bull Market +1.40
            Bear Market -0.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,028
              
            +3.22
            3 years 1,244
            13,548
              
            +11.20
            5 years 845
            10,754
              
            +8.86
            Performance             		11,028 +3.22 13,548 +11.20 10,754 +8.86
            Total Volatility
            1 year 1,719
            907
              
            +1.03
            3 years 1,244
            401
              
            +1.47
            5 years 845
            297
              
            +1.73
            Total Volatility             		907 +1.03 401 +1.47 297 +1.73
            Negative Volatility
            1 year 1,719
            1,148
              
            +0.69
            3 years 1,244
            508
              
            +0.94
            5 years 845
            234
              
            +1.09
            Negative Volatility             		1,148 +0.69 508 +0.94 234 +1.09
            Sharpe Index
            1 year 1,719
            3,074
              
            +1.45
            3 years 1,244
            10,787
              
            +0.45
            5 years 845
            9,867
              
            +0.23
            Sharpe Index             		3,074 +1.45 10,787 +0.45 9,867 +0.23
            Sortino Index
            1 year 1,719
            4,159
              
            +2.32
            3 years 1,244
            10,977
              
            +0.68
            5 years 845
            9,883
              
            +0.33
            Sortino Index             		4,159 +2.32 10,977 +0.68 9,867 +0.33

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9
              
            +3.22
            3 years 1,244
            12
              
            +11.20
            5 years 845
            17
              
            +8.86
            Performance             		9 +3.22 12 +11.20 17 +8.86
            Total Volatility
            1 year 1,719
            94
              
            +1.03
            3 years 1,244
            60
              
            +1.47
            5 years 845
            69
              
            +1.73
            Total Volatility             		94 +1.03 60 +1.47 69 +1.73
            Negative Volatility
            1 year 1,719
            91
              
            +0.69
            3 years 1,244
            33
              
            +0.94
            5 years 845
            29
              
            +1.09
            Negative Volatility             		91 +0.69 33 +0.94 29 +1.09
            Sharpe Index
            1 year 1,719
            8
              
            +1.45
            3 years 1,244
            14
              
            +0.45
            5 years 845
            9
              
            +0.23
            Sharpe Index             		8 +1.45 14 +0.45 9 +0.23
            Sortino Index
            1 year 1,719
            20
              
            +2.32
            3 years 1,244
            14
              
            +0.68
            5 years 845
            10
              
            +0.33
            Sortino Index             		20 +2.32 14 +0.68 10 +0.33

            Italian Funds - Symphonia Obbligazionario Risparmio R: Performance, Terms, Fees, Risk, Rating


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