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            Trend

            Last Previous Currency Date Chng
            13.323 13.336 EUR 26/04/13 -0.10

            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 47,0646  at 26/03/31

            Performance

            Cumulatives
            1 month +4.33
            Ytd +5.79
            1 year +34.52
            3 years +48.59
            5 years +68.75
            Yearly
            03/31/2025 +25.10
            03/31/2024 +8.11
            03/31/2023 +13.76
            03/31/2022 -6.75
            03/31/2021 +20.99
            Rating
            Score
            35.3006

            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 -0.10
            1 week +3.34
            1 month +4.33
            3 months +2.09
            6 months +11.68
            From the beginning of the year +5.79
            1 year +34.52
            2 years +35.81
            3 years +48.59
            4 years +57.41
            5 years +68.75
            Yearly
            03/31/2025 +25.10
            03/31/2024 +8.11
            03/31/2023 +13.76
            03/31/2022 -6.75
            03/31/2021 +20.99


            Rating
            Rating Rating Rating Rating
            Score
            35.3006

            Efficiency Indicators

            Sharpe 1 year 1.3046
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7636
            Benchmark 5 years N.Av.
            Sortino 1 year 1.808
            Benchmark 1 year N.Av.
            Sortino 3 years 1.503
            Benchmark 3 years N.Av.
            Sortino 5 years 1.211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.48
            3 years +9.57
            5 years +10.95
            Negative Volatility
            1 year +8.29
            3 years +6.16
            5 years +6.91

            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 - 26/03/31

            Relative

            Sharpe 0.9674
            Sortino 1.503
            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            2,822
              
            +17.69
            3 years 1,281
            2,693
              
            +42.35
            5 years 867
            1,409
              
            +61.32
            Performance             		2,822 +17.69 2,693 +42.35 1,409 +61.32
            Total Volatility
            1 year 1,760
            14,345
              
            +11.48
            3 years 1,281
            10,525
              
            +9.57
            5 years 867
            9,331
              
            +10.95
            Total Volatility             		14,345 +11.48 10,525 +9.57 9,331 +10.95
            Negative Volatility
            1 year 1,760
            15,345
              
            +8.29
            3 years 1,281
            10,393
              
            +6.16
            5 years 867
            8,656
              
            +6.91
            Negative Volatility             		15,345 +8.29 10,393 +6.16 8,656 +6.91
            Sharpe Index
            1 year 1,760
            1,744
              
            +1.30
            3 years 1,281
            1,798
              
            +0.97
            5 years 867
            780
              
            +0.76
            Sharpe Index             		1,744 +1.30 1,798 +0.97 780 +0.76
            Sortino Index
            1 year 1,760
            2,818
              
            +1.81
            3 years 1,281
            2,355
              
            +1.50
            5 years 867
            912
              
            +1.21
            Sortino Index             		2,818 +1.81 2,355 +1.50 780 +1.21

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            61
              
            +17.69
            3 years 1,281
            83
              
            +42.35
            5 years 867
            67
              
            +61.32
            Performance             		61 +17.69 83 +42.35 67 +61.32
            Total Volatility
            1 year 1,760
            208
              
            +11.48
            3 years 1,281
            37
              
            +9.57
            5 years 867
            39
              
            +10.95
            Total Volatility             		208 +11.48 37 +9.57 39 +10.95
            Negative Volatility
            1 year 1,760
            159
              
            +8.29
            3 years 1,281
            86
              
            +6.16
            5 years 867
            26
              
            +6.91
            Negative Volatility             		159 +8.29 86 +6.16 26 +6.91
            Sharpe Index
            1 year 1,760
            57
              
            +1.30
            3 years 1,281
            70
              
            +0.97
            5 years 867
            46
              
            +0.76
            Sharpe Index             		57 +1.30 70 +0.97 46 +0.76
            Sortino Index
            1 year 1,760
            73
              
            +1.81
            3 years 1,281
            82
              
            +1.50
            5 years 867
            45
              
            +1.21
            Sortino Index             		73 +1.81 82 +1.50 45 +1.21

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


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