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            Trend

            Last Previous Currency Date Chng
            10.385 10.394 EUR 25/12/17 -0.09

            Terms

            Isin IT0003245393
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 60% Bloomberg Euro Aggregate Treasury; 10% MSCI World (EUR); 30% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 02/04/02
            Advisor Name Alessandro Michaelles
            Fund Asset Under Management 44,3294  at 25/11/28

            Performance

            Cumulatives
            1 month +0.01
            Ytd +3.18
            1 year +2.70
            3 years +18.93
            5 years +15.25
            Yearly
            11/30/2024 +7.15
            11/30/2023 +7.98
            11/30/2022 -8.51
            11/30/2021 +5.45
            11/30/2020 +2.57
            Rating
            Score
            59.0368

            Company

            8a+ Investimenti Sgr
            Piazza Monte Grappa n. 4 21100 - Varese
            Tel. +39 0332251411

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration 63-363 versamenti
            Minimum Payment Unit 100
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.30
            1 month +0.01
            3 months +0.79
            6 months +2.36
            From the beginning of the year +3.18
            1 year +2.70
            2 years +10.96
            3 years +18.93
            4 years +9.21
            5 years +15.25
            Yearly
            11/30/2024 +7.15
            11/30/2023 +7.98
            11/30/2022 -8.51
            11/30/2021 +5.45
            11/30/2020 +2.57


            Rating
            Rating Rating Rating Rating
            Score
            59.0368

            Efficiency Indicators

            Sharpe 1 year 0.9324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8726
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4957
            Benchmark 5 years N.Av.
            Sortino 1 year 1.428
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7458
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.16
            3 years +3.49
            5 years +4.69
            Negative Volatility
            1 year +2.14
            3 years +2.17
            5 years +3.06

            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 0.8726
            Sortino 1.3919
            Bull Market +2.00
            Bear Market -2.15
            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
            10,378
              
            +3.58
            3 years 1,244
            9,712
              
            +17.47
            5 years 845
            8,487
              
            +16.40
            Performance             		10,378 +3.58 9,712 +17.47 8,487 +16.40
            Total Volatility
            1 year 1,719
            4,110
              
            +3.16
            3 years 1,244
            1,555
              
            +3.49
            5 years 845
            1,381
              
            +4.69
            Total Volatility             		4,110 +3.16 1,555 +3.49 1,381 +4.69
            Negative Volatility
            1 year 1,719
            4,362
              
            +2.14
            3 years 1,244
            1,993
              
            +2.17
            5 years 845
            1,186
              
            +3.06
            Negative Volatility             		4,362 +2.14 1,993 +2.17 1,186 +3.06
            Sharpe Index
            1 year 1,719
            7,165
              
            +0.93
            3 years 1,244
            4,518
              
            +0.87
            5 years 845
            6,049
              
            +0.50
            Sharpe Index             		7,165 +0.93 4,518 +0.87 6,049 +0.50
            Sortino Index
            1 year 1,719
            7,658
              
            +1.43
            3 years 1,244
            5,394
              
            +1.39
            5 years 845
            6,304
              
            +0.75
            Sortino Index             		7,658 +1.43 5,394 +1.39 6,049 +0.75

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            85
              
            +3.58
            3 years 1,244
            44
              
            +17.47
            5 years 845
            20
              
            +16.40
            Performance             		85 +3.58 44 +17.47 20 +16.40
            Total Volatility
            1 year 1,719
            113
              
            +3.16
            3 years 1,244
            33
              
            +3.49
            5 years 845
            28
              
            +4.69
            Total Volatility             		113 +3.16 33 +3.49 28 +4.69
            Negative Volatility
            1 year 1,719
            120
              
            +2.14
            3 years 1,244
            39
              
            +2.17
            5 years 845
            22
              
            +3.06
            Negative Volatility             		120 +2.14 39 +2.17 22 +3.06
            Sharpe Index
            1 year 1,719
            83
              
            +0.93
            3 years 1,244
            30
              
            +0.87
            5 years 845
            10
              
            +0.50
            Sharpe Index             		83 +0.93 30 +0.87 10 +0.50
            Sortino Index
            1 year 1,719
            95
              
            +1.43
            3 years 1,244
            40
              
            +1.39
            5 years 845
            13
              
            +0.75
            Sortino Index             		95 +1.43 40 +1.39 13 +0.75

            Italian Funds - 8a+ Nextam Obbligazionario Misto R: Performance, Terms, Fees, Risk, Rating


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