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            Trend

            Last Previous Currency Date Chng
            9.354 9.357 EUR 25/12/17 -0.03

            Terms

            Isin IT0003160139
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 01/09/10
            Advisor Name Investitori Sgr S.P.A.
            Fund Asset Under Management 212,8540  at 25/11/28

            Performance

            Cumulatives
            1 month +0.27
            Ytd +5.48
            1 year +5.16
            3 years +22.97
            5 years +19.27
            Yearly
            11/30/2024 +6.56
            11/30/2023 +9.72
            11/30/2022 -8.38
            11/30/2021 +5.64
            11/30/2020 -3.21
            Rating
            Score
            68.6402

            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.11
            1 month +0.27
            3 months +0.55
            6 months +2.50
            From the beginning of the year +5.48
            1 year +5.16
            2 years +12.83
            3 years +22.97
            4 years +13.03
            5 years +19.27
            Yearly
            11/30/2024 +6.56
            11/30/2023 +9.72
            11/30/2022 -8.38
            11/30/2021 +5.64
            11/30/2020 -3.21


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.6402

            Efficiency Indicators

            Sharpe 1 year 1.4321
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6149
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2925
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4372
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +3.54
            5 years +4.92
            Negative Volatility
            1 year +2.13
            3 years +1.80
            5 years +3.00

            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 1.2433
            Sortino 2.4372
            Bull Market +1.39
            Bear Market -1.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,975
              
            +5.98
            3 years 1,244
            7,482
              
            +21.80
            5 years 845
            7,745
              
            +19.68
            Performance             		6,975 +5.98 7,482 +21.80 7,745 +19.68
            Total Volatility
            1 year 1,719
            4,328
              
            +3.33
            3 years 1,244
            1,612
              
            +3.54
            5 years 845
            1,537
              
            +4.92
            Total Volatility             		4,328 +3.33 1,612 +3.54 1,537 +4.92
            Negative Volatility
            1 year 1,719
            4,336
              
            +2.13
            3 years 1,244
            1,538
              
            +1.80
            5 years 845
            1,143
              
            +3.00
            Negative Volatility             		4,336 +2.13 1,538 +1.80 1,143 +3.00
            Sharpe Index
            1 year 1,719
            3,175
              
            +1.43
            3 years 1,244
            1,254
              
            +1.24
            5 years 845
            4,605
              
            +0.61
            Sharpe Index             		3,175 +1.43 1,254 +1.24 4,605 +0.61
            Sortino Index
            1 year 1,719
            4,224
              
            +2.29
            3 years 1,244
            1,443
              
            +2.44
            5 years 845
            4,600
              
            +0.99
            Sortino Index             		4,224 +2.29 1,443 +2.44 4,605 +0.99

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            406
              
            +5.98
            3 years 1,244
            295
              
            +21.80
            5 years 845
            318
              
            +19.68
            Performance             		406 +5.98 295 +21.80 318 +19.68
            Total Volatility
            1 year 1,719
            277
              
            +3.33
            3 years 1,244
            118
              
            +3.54
            5 years 845
            153
              
            +4.92
            Total Volatility             		277 +3.33 118 +3.54 153 +4.92
            Negative Volatility
            1 year 1,719
            316
              
            +2.13
            3 years 1,244
            71
              
            +1.80
            5 years 845
            106
              
            +3.00
            Negative Volatility             		316 +2.13 71 +1.80 106 +3.00
            Sharpe Index
            1 year 1,719
            192
              
            +1.43
            3 years 1,244
            31
              
            +1.24
            5 years 845
            170
              
            +0.61
            Sharpe Index             		192 +1.43 31 +1.24 170 +0.61
            Sortino Index
            1 year 1,719
            250
              
            +2.29
            3 years 1,244
            35
              
            +2.44
            5 years 845
            171
              
            +0.99
            Sortino Index             		250 +2.29 35 +2.44 171 +0.99

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


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