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            Trend

            Last Previous Currency Date Chng
            20.87 20.767 EUR 25/12/22 +0.50

            Terms

            Isin IT0003160204
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 85% MSCI USA Net TR (EUR); 15% JPM EURO Cash 3M in EURO
            Start Date 01/09/07
            Advisor Name Investitori Sgr S.P.A.
            Fund Asset Under Management 145,3510  at 25/11/28

            Performance

            Cumulatives
            1 month +2.88
            Ytd +6.74
            1 year +6.45
            3 years +58.20
            5 years +92.21
            Yearly
            11/30/2024 +26.34
            11/30/2023 +17.53
            11/30/2022 -9.07
            11/30/2021 +33.34
            11/30/2020 +4.38
            Rating
            Score
            46.9107

            Company

            Investitori Sgr S.P.A.
            Corso Italia n. 22/A 20122 - Milano
            Tel. +39-0272162500

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.50
            1 week +1.65
            1 month +2.88
            3 months +3.42
            6 months +14.70
            From the beginning of the year +6.74
            1 year +6.45
            2 years +34.80
            3 years +58.20
            4 years +45.98
            5 years +92.21
            Yearly
            11/30/2024 +26.34
            11/30/2023 +17.53
            11/30/2022 -9.07
            11/30/2021 +33.34
            11/30/2020 +4.38


            Rating
            Rating Rating Rating
            Score
            46.9107

            Efficiency Indicators

            Sharpe 1 year 0.8256
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.912
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0901
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2645
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3814
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.61
            3 years +12.48
            5 years +13.06
            Negative Volatility
            1 year +10.93
            3 years +8.22
            5 years +7.66

            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 0.912
            Sortino 1.3814
            Bull Market +7.27
            Bear Market -8.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,098
              
            +7.10
            3 years 1,244
            1,994
              
            +46.98
            5 years 845
            858
              
            +94.27
            Performance             		6,098 +7.10 1,994 +46.98 858 +94.27
            Total Volatility
            1 year 1,719
            19,214
              
            +16.61
            3 years 1,244
            13,995
              
            +12.48
            5 years 845
            10,857
              
            +13.06
            Total Volatility             		19,214 +16.61 13,995 +12.48 10,857 +13.06
            Negative Volatility
            1 year 1,719
            18,754
              
            +10.93
            3 years 1,244
            14,878
              
            +8.22
            5 years 845
            10,464
              
            +7.66
            Negative Volatility             		18,754 +10.93 14,878 +8.22 10,464 +7.66
            Sharpe Index
            1 year 1,719
            8,284
              
            +0.83
            3 years 1,244
            4,018
              
            +0.91
            5 years 845
            449
              
            +1.09
            Sharpe Index             		8,284 +0.83 4,018 +0.91 449 +1.09
            Sortino Index
            1 year 1,719
            8,586
              
            +1.26
            3 years 1,244
            5,479
              
            +1.38
            5 years 845
            780
              
            +1.85
            Sortino Index             		8,586 +1.26 5,479 +1.38 449 +1.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            91
              
            +7.10
            3 years 1,244
            229
              
            +46.98
            5 years 845
            77
              
            +94.27
            Performance             		91 +7.10 229 +46.98 77 +94.27
            Total Volatility
            1 year 1,719
            197
              
            +16.61
            3 years 1,244
            79
              
            +12.48
            5 years 845
            38
              
            +13.06
            Total Volatility             		197 +16.61 79 +12.48 38 +13.06
            Negative Volatility
            1 year 1,719
            148
              
            +10.93
            3 years 1,244
            108
              
            +8.22
            5 years 845
            27
              
            +7.66
            Negative Volatility             		148 +10.93 108 +8.22 27 +7.66
            Sharpe Index
            1 year 1,719
            102
              
            +0.83
            3 years 1,244
            132
              
            +0.91
            5 years 845
            8
              
            +1.09
            Sharpe Index             		102 +0.83 132 +0.91 8 +1.09
            Sortino Index
            1 year 1,719
            103
              
            +1.26
            3 years 1,244
            157
              
            +1.38
            5 years 845
            8
              
            +1.85
            Sortino Index             		103 +1.26 157 +1.38 8 +1.85

            Italian Funds - Investitori America: Performance, Terms, Fees, Risk, Rating


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