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            Trend

            Last Previous Currency Date Chng
            12.392 12.254 EUR 25/12/18 +1.13

            Terms

            Isin IT0003160170
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 85% MSCI Euro Net TR (EUR); 15% JPM EURO Cash 3M in EURO
            Start Date 01/09/05
            Advisor Name Investitori Sgr S.P.A.
            Fund Asset Under Management 47,5670  at 25/11/28

            Performance

            Cumulatives
            1 month +4.17
            Ytd +23.10
            1 year +21.11
            3 years +51.86
            5 years +71.99
            Yearly
            11/30/2024 +8.11
            11/30/2023 +13.76
            11/30/2022 -6.75
            11/30/2021 +20.99
            11/30/2020 -7.05
            Rating
            Score
            25.7391

            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 +1.13
            1 week +0.54
            1 month +4.17
            3 months +6.22
            6 months +11.90
            From the beginning of the year +23.10
            1 year +21.11
            2 years +34.21
            3 years +51.86
            4 years +44.50
            5 years +71.99
            Yearly
            11/30/2024 +8.11
            11/30/2023 +13.76
            11/30/2022 -6.75
            11/30/2021 +20.99
            11/30/2020 -7.05


            Rating
            Rating Rating Rating Rating
            Score
            25.7391

            Efficiency Indicators

            Sharpe 1 year 1.873
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.229
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.038
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4849
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5367
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.69
            3 years +9.15
            5 years +11.51
            Negative Volatility
            1 year +3.65
            3 years +4.42
            5 years +5.93

            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 1.229
            Sortino 2.5367
            Bull Market +6.80
            Bear Market -3.11
            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
            1,290
              
            +20.94
            3 years 1,244
            2,209
              
            +45.06
            5 years 845
            1,847
              
            +72.36
            Performance             		1,290 +20.94 2,209 +45.06 1,847 +72.36
            Total Volatility
            1 year 1,719
            9,842
              
            +8.69
            3 years 1,244
            9,972
              
            +9.15
            5 years 845
            9,389
              
            +11.51
            Total Volatility             		9,842 +8.69 9,972 +9.15 9,389 +11.51
            Negative Volatility
            1 year 1,719
            7,351
              
            +3.65
            3 years 1,244
            6,353
              
            +4.42
            5 years 845
            7,805
              
            +5.93
            Negative Volatility             		7,351 +3.65 6,353 +4.42 7,805 +5.93
            Sharpe Index
            1 year 1,719
            1,272
              
            +1.87
            3 years 1,244
            1,321
              
            +1.23
            5 years 845
            697
              
            +1.04
            Sharpe Index             		1,272 +1.87 1,321 +1.23 697 +1.04
            Sortino Index
            1 year 1,719
            1,243
              
            +4.48
            3 years 1,244
            1,306
              
            +2.54
            5 years 845
            519
              
            +2.01
            Sortino Index             		1,243 +4.48 1,306 +2.54 697 +2.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            47
              
            +20.94
            3 years 1,244
            74
              
            +45.06
            5 years 845
            91
              
            +72.36
            Performance             		47 +20.94 74 +45.06 91 +72.36
            Total Volatility
            1 year 1,719
            79
              
            +8.69
            3 years 1,244
            56
              
            +9.15
            5 years 845
            50
              
            +11.51
            Total Volatility             		79 +8.69 56 +9.15 50 +11.51
            Negative Volatility
            1 year 1,719
            109
              
            +3.65
            3 years 1,244
            43
              
            +4.42
            5 years 845
            30
              
            +5.93
            Negative Volatility             		109 +3.65 43 +4.42 30 +5.93
            Sharpe Index
            1 year 1,719
            54
              
            +1.87
            3 years 1,244
            50
              
            +1.23
            5 years 845
            43
              
            +1.04
            Sharpe Index             		54 +1.87 50 +1.23 43 +1.04
            Sortino Index
            1 year 1,719
            80
              
            +4.48
            3 years 1,244
            49
              
            +2.54
            5 years 845
            48
              
            +2.01
            Sortino Index             		80 +4.48 49 +2.54 48 +2.01

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


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