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            Trend

            Last Previous Currency Date Chng
            9.256 9.184 EUR 26/04/01 +0.78

            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 216,6410  at 26/02/27

            Performance

            Cumulatives
            1 month -2.68
            Ytd -1.53
            1 year +3.97
            3 years +18.35
            5 years +13.86
            Yearly
            02/28/2025 +6.00
            02/29/2024 +6.56
            02/28/2023 +9.72
            02/28/2022 -8.38
            02/28/2021 +5.64
            Rating
            Score
            52.1621

            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 +0.78
            1 week +0.35
            1 month -2.68
            3 months -1.53
            6 months -0.82
            From the beginning of the year -1.53
            1 year +3.97
            2 years +8.30
            3 years +18.35
            4 years +15.15
            5 years +13.86
            Yearly
            02/28/2025 +6.00
            02/29/2024 +6.56
            02/28/2023 +9.72
            02/28/2022 -8.38
            02/28/2021 +5.64


            Rating
            Rating Rating Rating
            Score
            52.1621

            Efficiency Indicators

            Sharpe 1 year 0.9334
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1729
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4862
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3397
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0526
            Benchmark 3 years N.Av.
            Sortino 5 years 0.709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +2.75
            5 years +4.49
            Negative Volatility
            1 year +2.23
            3 years +1.58
            5 years +3.02

            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 - 26/02/27

            Relative

            Sharpe 1.1729
            Sortino 2.0526
            Bull Market +1.39
            Bear Market -1.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,552
              
            +5.15
            3 years 1,281
            9,782
              
            +21.04
            5 years 866
            7,962
              
            +19.82
            Performance             		9,552 +5.15 9,782 +21.04 7,962 +19.82
            Total Volatility
            1 year 1,764
            4,956
              
            +3.14
            3 years 1,281
            1,393
              
            +2.75
            5 years 866
            1,357
              
            +4.49
            Total Volatility             		4,956 +3.14 1,393 +2.75 1,357 +4.49
            Negative Volatility
            1 year 1,764
            5,507
              
            +2.23
            3 years 1,281
            1,547
              
            +1.58
            5 years 866
            1,169
              
            +3.02
            Negative Volatility             		5,507 +2.23 1,547 +1.58 1,169 +3.02
            Sharpe Index
            1 year 1,764
            7,189
              
            +0.93
            3 years 1,281
            1,495
              
            +1.17
            5 years 866
            4,810
              
            +0.49
            Sharpe Index             		7,189 +0.93 1,495 +1.17 4,810 +0.49
            Sortino Index
            1 year 1,764
            7,790
              
            +1.34
            3 years 1,281
            1,947
              
            +2.05
            5 years 866
            5,096
              
            +0.71
            Sortino Index             		7,790 +1.34 1,947 +2.05 4,810 +0.71

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            738
              
            +5.15
            3 years 1,281
            560
              
            +21.04
            5 years 866
            351
              
            +19.82
            Performance             		738 +5.15 560 +21.04 351 +19.82
            Total Volatility
            1 year 1,764
            361
              
            +3.14
            3 years 1,281
            72
              
            +2.75
            5 years 866
            143
              
            +4.49
            Total Volatility             		361 +3.14 72 +2.75 143 +4.49
            Negative Volatility
            1 year 1,764
            408
              
            +2.23
            3 years 1,281
            72
              
            +1.58
            5 years 866
            112
              
            +3.02
            Negative Volatility             		408 +2.23 72 +1.58 112 +3.02
            Sharpe Index
            1 year 1,764
            479
              
            +0.93
            3 years 1,281
            28
              
            +1.17
            5 years 866
            199
              
            +0.49
            Sharpe Index             		479 +0.93 28 +1.17 199 +0.49
            Sortino Index
            1 year 1,764
            508
              
            +1.34
            3 years 1,281
            44
              
            +2.05
            5 years 866
            204
              
            +0.71
            Sortino Index             		508 +1.34 44 +2.05 204 +0.71

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


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