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            Trend

            Last Previous Currency Date Chng
            13.787 13.688 EUR 26/06/11 +0.72

            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 50,3410  at 26/05/29

            Performance

            Cumulatives
            1 month +1.58
            Ytd +9.47
            1 year +22.71
            3 years +53.53
            5 years +66.15
            Yearly
            05/31/2025 +25.10
            05/31/2024 +8.11
            05/31/2023 +13.76
            05/31/2022 -6.75
            05/31/2021 +20.99
            Rating
            Score
            34.943

            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 +0.72
            1 week -0.01
            1 month +1.58
            3 months +6.24
            6 months +11.85
            From the beginning of the year +9.47
            1 year +22.71
            2 years +35.47
            3 years +53.53
            4 years +71.05
            5 years +66.15
            Yearly
            05/31/2025 +25.10
            05/31/2024 +8.11
            05/31/2023 +13.76
            05/31/2022 -6.75
            05/31/2021 +20.99


            Rating
            Rating Rating Rating Rating
            Score
            34.943

            Efficiency Indicators

            Sharpe 1 year 1.7738
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0712
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8225
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4914
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7569
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.15
            3 years +9.99
            5 years +11.20
            Negative Volatility
            1 year +8.66
            3 years +6.11
            5 years +6.97

            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 - 26/05/29

            Relative

            Sharpe 1.0712
            Sortino 1.7569
            Bull Market +6.22
            Bear Market -7.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,058
              
            +24.27
            3 years 1,283
            3,247
              
            +57.01
            5 years 877
            1,642
              
            +70.80
            Performance             		4,058 +24.27 3,247 +57.01 1,642 +70.80
            Total Volatility
            1 year 1,783
            14,745
              
            +12.15
            3 years 1,283
            10,558
              
            +9.99
            5 years 877
            9,255
              
            +11.20
            Total Volatility             		14,745 +12.15 10,558 +9.99 9,255 +11.20
            Negative Volatility
            1 year 1,783
            16,991
              
            +8.66
            3 years 1,283
            10,304
              
            +6.11
            5 years 877
            8,559
              
            +6.97
            Negative Volatility             		16,991 +8.66 10,304 +6.11 8,559 +6.97
            Sharpe Index
            1 year 1,783
            3,023
              
            +1.77
            3 years 1,283
            1,956
              
            +1.07
            5 years 877
            686
              
            +0.82
            Sharpe Index             		3,023 +1.77 1,956 +1.07 686 +0.82
            Sortino Index
            1 year 1,783
            5,826
              
            +2.49
            3 years 1,283
            2,598
              
            +1.76
            5 years 877
            851
              
            +1.32
            Sortino Index             		5,826 +2.49 2,598 +1.76 686 +1.32

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14
              
            +24.27
            3 years 1,283
            69
              
            +57.01
            5 years 877
            63
              
            +70.80
            Performance             		14 +24.27 69 +57.01 63 +70.80
            Total Volatility
            1 year 1,783
            228
              
            +12.15
            3 years 1,283
            69
              
            +9.99
            5 years 877
            45
              
            +11.20
            Total Volatility             		228 +12.15 69 +9.99 45 +11.20
            Negative Volatility
            1 year 1,783
            174
              
            +8.66
            3 years 1,283
            86
              
            +6.11
            5 years 877
            26
              
            +6.97
            Negative Volatility             		174 +8.66 86 +6.11 26 +6.97
            Sharpe Index
            1 year 1,783
            39
              
            +1.77
            3 years 1,283
            67
              
            +1.07
            5 years 877
            41
              
            +0.82
            Sharpe Index             		39 +1.77 67 +1.07 41 +0.82
            Sortino Index
            1 year 1,783
            75
              
            +2.49
            3 years 1,283
            76
              
            +1.76
            5 years 877
            39
              
            +1.32
            Sortino Index             		75 +2.49 76 +1.76 39 +1.32

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


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