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            Trend

            Last Previous Currency Date Chng
            11.371 11.434 EUR 26/04/23 -0.55

            Terms

            Isin IT0003160154
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 85% MSCI Pacific TR Index; 15% JPM EURO Cash 3M in EURO
            Start Date 01/09/06
            Advisor Name Investitori Sgr S.P.A.
            Fund Asset Under Management 28,6417  at 26/03/31

            Performance

            Cumulatives
            1 month +5.55
            Ytd +7.29
            1 year +23.77
            3 years +36.18
            5 years +31.29
            Yearly
            03/31/2025 +7.96
            03/31/2024 +12.96
            03/31/2023 +4.32
            03/31/2022 -8.52
            03/31/2021 +10.83
            Rating
            Score
            44.4085

            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 -0.55
            1 week -1.69
            1 month +5.55
            3 months +2.86
            6 months +7.83
            From the beginning of the year +7.29
            1 year +23.77
            2 years +24.44
            3 years +36.18
            4 years +31.99
            5 years +31.29
            Yearly
            03/31/2025 +7.96
            03/31/2024 +12.96
            03/31/2023 +4.32
            03/31/2022 -8.52
            03/31/2021 +10.83


            Rating
            Rating Rating Rating
            Score
            44.4085

            Efficiency Indicators

            Sharpe 1 year 0.8751
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5549
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.289
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8136
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.43
            3 years +10.77
            5 years +11.04
            Negative Volatility
            1 year +9.75
            3 years +7.34
            5 years +7.48

            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 0.5549
            Sortino 0.8136
            Bull Market +7.64
            Bear Market -8.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            3,705
              
            +14.59
            3 years 1,279
            5,502
              
            +28.66
            5 years 865
            5,081
              
            +24.68
            Performance             		3,705 +14.59 5,502 +28.66 5,081 +24.68
            Total Volatility
            1 year 1,758
            18,178
              
            +14.43
            3 years 1,279
            11,674
              
            +10.77
            5 years 865
            9,385
              
            +11.04
            Total Volatility             		18,178 +14.43 11,674 +10.77 9,385 +11.04
            Negative Volatility
            1 year 1,758
            17,740
              
            +9.75
            3 years 1,279
            12,315
              
            +7.34
            5 years 865
            9,318
              
            +7.48
            Negative Volatility             		17,740 +9.75 12,315 +7.34 9,318 +7.48
            Sharpe Index
            1 year 1,758
            4,748
              
            +0.88
            3 years 1,279
            6,693
              
            +0.55
            5 years 865
            5,491
              
            +0.29
            Sharpe Index             		4,748 +0.88 6,693 +0.55 5,491 +0.29
            Sortino Index
            1 year 1,758
            4,920
              
            +1.29
            3 years 1,279
            7,132
              
            +0.81
            5 years 865
            5,478
              
            +0.43
            Sortino Index             		4,920 +1.29 7,132 +0.81 5,491 +0.43

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            259
              
            +14.59
            3 years 1,279
            173
              
            +28.66
            5 years 865
            110
              
            +24.68
            Performance             		259 +14.59 173 +28.66 110 +24.68
            Total Volatility
            1 year 1,758
            54
              
            +14.43
            3 years 1,279
            23
              
            +10.77
            5 years 865
            22
              
            +11.04
            Total Volatility             		54 +14.43 23 +10.77 22 +11.04
            Negative Volatility
            1 year 1,758
            92
              
            +9.75
            3 years 1,279
            42
              
            +7.34
            5 years 865
            38
              
            +7.48
            Negative Volatility             		92 +9.75 42 +7.34 38 +7.48
            Sharpe Index
            1 year 1,758
            197
              
            +0.88
            3 years 1,279
            124
              
            +0.55
            5 years 865
            97
              
            +0.29
            Sharpe Index             		197 +0.88 124 +0.55 97 +0.29
            Sortino Index
            1 year 1,758
            195
              
            +1.29
            3 years 1,279
            125
              
            +0.81
            5 years 865
            97
              
            +0.43
            Sortino Index             		195 +1.29 125 +0.81 97 +0.43

            Italian Funds - Investitori Far East: Performance, Terms, Fees, Risk, Rating


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