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            Trend

            Last Previous Currency Date Chng
            10.46 10.464 EUR 25/12/19 -0.04

            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 30,0040  at 25/11/28

            Performance

            Cumulatives
            1 month +1.57
            Ytd +6.55
            1 year +8.54
            3 years +26.15
            5 years +28.53
            Yearly
            11/30/2024 +12.96
            11/30/2023 +4.32
            11/30/2022 -8.52
            11/30/2021 +10.83
            11/30/2020 +1.81
            Rating
            Score
            42.0429

            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 -0.04
            1 week -1.65
            1 month +1.57
            3 months +1.19
            6 months +8.35
            From the beginning of the year +6.55
            1 year +8.54
            2 years +22.97
            3 years +26.15
            4 years +14.34
            5 years +28.53
            Yearly
            11/30/2024 +12.96
            11/30/2023 +4.32
            11/30/2022 -8.52
            11/30/2021 +10.83
            11/30/2020 +1.81


            Rating
            Rating Rating Rating
            Score
            42.0429

            Efficiency Indicators

            Sharpe 1 year 1.2415
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.808
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6219
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1169
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3794
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.41
            3 years +9.65
            5 years +10.28
            Negative Volatility
            1 year +4.99
            3 years +5.64
            5 years +6.27

            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 0.808
            Sortino 1.3794
            Bull Market +4.90
            Bear Market -4.45
            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
            5,707
              
            +7.64
            3 years 1,244
            6,512
              
            +24.21
            5 years 845
            5,595
              
            +31.76
            Performance             		5,707 +7.64 6,512 +24.21 5,595 +31.76
            Total Volatility
            1 year 1,719
            9,422
              
            +8.41
            3 years 1,244
            10,390
              
            +9.65
            5 years 845
            8,715
              
            +10.28
            Total Volatility             		9,422 +8.41 10,390 +9.65 8,715 +10.28
            Negative Volatility
            1 year 1,719
            9,613
              
            +4.99
            3 years 1,244
            10,159
              
            +5.64
            5 years 845
            8,292
              
            +6.27
            Negative Volatility             		9,613 +4.99 10,159 +5.64 8,292 +6.27
            Sharpe Index
            1 year 1,719
            4,475
              
            +1.24
            3 years 1,244
            5,426
              
            +0.81
            5 years 845
            4,517
              
            +0.62
            Sharpe Index             		4,475 +1.24 5,426 +0.81 4,517 +0.62
            Sortino Index
            1 year 1,719
            4,814
              
            +2.12
            3 years 1,244
            5,493
              
            +1.38
            5 years 845
            4,487
              
            +1.01
            Sortino Index             		4,814 +2.12 5,493 +1.38 4,517 +1.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            294
              
            +7.64
            3 years 1,244
            166
              
            +24.21
            5 years 845
            122
              
            +31.76
            Performance             		294 +7.64 166 +24.21 122 +31.76
            Total Volatility
            1 year 1,719
            17
              
            +8.41
            3 years 1,244
            12
              
            +9.65
            5 years 845
            6
              
            +10.28
            Total Volatility             		17 +8.41 12 +9.65 6 +10.28
            Negative Volatility
            1 year 1,719
            54
              
            +4.99
            3 years 1,244
            31
              
            +5.64
            5 years 845
            31
              
            +6.27
            Negative Volatility             		54 +4.99 31 +5.64 31 +6.27
            Sharpe Index
            1 year 1,719
            133
              
            +1.24
            3 years 1,244
            104
              
            +0.81
            5 years 845
            84
              
            +0.62
            Sharpe Index             		133 +1.24 104 +0.81 84 +0.62
            Sortino Index
            1 year 1,719
            129
              
            +2.12
            3 years 1,244
            133
              
            +1.38
            5 years 845
            90
              
            +1.01
            Sortino Index             		129 +2.12 133 +1.38 90 +1.01

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


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