Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.712 11.932 EUR 26/06/08 -1.84

            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 30,0990  at 26/05/29

            Performance

            Cumulatives
            1 month -0.26
            Ytd +10.51
            1 year +20.33
            3 years +36.38
            5 years +34.53
            Yearly
            05/31/2025 +7.96
            05/31/2024 +12.96
            05/31/2023 +4.32
            05/31/2022 -8.52
            05/31/2021 +10.83
            Rating
            Score
            34.6285

            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 -1.84
            1 week -1.88
            1 month -0.26
            3 months +2.17
            6 months +10.44
            From the beginning of the year +10.51
            1 year +20.33
            2 years +25.46
            3 years +36.38
            4 years +36.68
            5 years +34.53
            Yearly
            05/31/2025 +7.96
            05/31/2024 +12.96
            05/31/2023 +4.32
            05/31/2022 -8.52
            05/31/2021 +10.83


            Rating
            Rating Rating Rating
            Score
            34.6285

            Efficiency Indicators

            Sharpe 1 year 1.2577
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4131
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8419
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2063
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +10.94
            5 years +11.24
            Negative Volatility
            1 year +10.20
            3 years +7.26
            5 years +7.50

            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 0.7982
            Sortino 1.2063
            Bull Market +5.63
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,719
              
            +21.65
            3 years 1,283
            5,242
              
            +42.07
            5 years 877
            4,559
              
            +39.27
            Performance             		4,719 +21.65 5,242 +42.07 4,559 +39.27
            Total Volatility
            1 year 1,783
            17,692
              
            +14.93
            3 years 1,283
            11,391
              
            +10.94
            5 years 877
            9,281
              
            +11.24
            Total Volatility             		17,692 +14.93 11,391 +10.94 9,281 +11.24
            Negative Volatility
            1 year 1,783
            18,778
              
            +10.20
            3 years 1,283
            12,034
              
            +7.26
            5 years 877
            9,181
              
            +7.50
            Negative Volatility             		18,778 +10.20 12,034 +7.26 9,181 +7.50
            Sharpe Index
            1 year 1,783
            7,330
              
            +1.26
            3 years 1,283
            5,205
              
            +0.80
            5 years 877
            4,499
              
            +0.41
            Sharpe Index             		7,330 +1.26 5,205 +0.80 4,499 +0.41
            Sortino Index
            1 year 1,783
            8,343
              
            +1.84
            3 years 1,283
            6,064
              
            +1.21
            5 years 877
            4,592
              
            +0.61
            Sortino Index             		8,343 +1.84 6,064 +1.21 4,499 +0.61

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            292
              
            +21.65
            3 years 1,283
            261
              
            +42.07
            5 years 877
            155
              
            +39.27
            Performance             		292 +21.65 261 +42.07 155 +39.27
            Total Volatility
            1 year 1,783
            60
              
            +14.93
            3 years 1,283
            23
              
            +10.94
            5 years 877
            26
              
            +11.24
            Total Volatility             		60 +14.93 23 +10.94 26 +11.24
            Negative Volatility
            1 year 1,783
            122
              
            +10.20
            3 years 1,283
            35
              
            +7.26
            5 years 877
            40
              
            +7.50
            Negative Volatility             		122 +10.20 35 +7.26 40 +7.50
            Sharpe Index
            1 year 1,783
            294
              
            +1.26
            3 years 1,283
            151
              
            +0.80
            5 years 877
            93
              
            +0.41
            Sharpe Index             		294 +1.26 151 +0.80 93 +0.41
            Sortino Index
            1 year 1,783
            301
              
            +1.84
            3 years 1,283
            176
              
            +1.21
            5 years 877
            103
              
            +0.61
            Sortino Index             		301 +1.84 176 +1.21 103 +0.61

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.