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            Trend

            Last Previous Currency Date Chng
            11.406 11.354 EUR 26/06/11 +0.46

            Terms

            Isin IT0003245377
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI Italy (EUR); 15% MSCI World (EUR); 30% Bloomberg Euro Aggregate Treasury; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 02/04/02
            Advisor Name Carlo Gentili
            Fund Asset Under Management 3,9141  at 26/05/29

            Performance

            Cumulatives
            1 month +2.77
            Ytd +5.92
            1 year +16.66
            3 years +43.06
            5 years +43.85
            Yearly
            05/31/2025 +17.99
            05/31/2024 +12.36
            05/31/2023 +8.13
            05/31/2022 -12.39
            05/31/2021 +20.57
            Rating
            Score
            55.862

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            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 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.15
            1 month +2.77
            3 months +6.77
            6 months +7.42
            From the beginning of the year +5.92
            1 year +16.66
            2 years +30.37
            3 years +43.06
            4 years +51.31
            5 years +43.85
            Yearly
            05/31/2025 +17.99
            05/31/2024 +12.36
            05/31/2023 +8.13
            05/31/2022 -12.39
            05/31/2021 +20.57


            Rating
            Rating Rating Rating Rating Rating
            Score
            55.862

            Efficiency Indicators

            Sharpe 1 year 1.5736
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0793
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6251
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3978
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7412
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +7.75
            5 years +9.03
            Negative Volatility
            1 year +6.27
            3 years +4.82
            5 years +6.19

            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 1.0793
            Sortino 1.7412
            Bull Market +1.50
            Bear Market -2.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,927
              
            +17.69
            3 years 1,283
            4,676
              
            +45.98
            5 years 877
            3,741
              
            +46.41
            Performance             		5,927 +17.69 4,676 +45.98 3,741 +46.41
            Total Volatility
            1 year 1,783
            12,131
              
            +9.54
            3 years 1,283
            8,925
              
            +7.75
            5 years 877
            7,922
              
            +9.03
            Total Volatility             		12,131 +9.54 8,925 +7.75 7,922 +9.03
            Negative Volatility
            1 year 1,783
            13,488
              
            +6.27
            3 years 1,283
            7,236
              
            +4.82
            5 years 877
            7,580
              
            +6.19
            Negative Volatility             		13,488 +6.27 7,236 +4.82 7,580 +6.19
            Sharpe Index
            1 year 1,783
            4,627
              
            +1.57
            3 years 1,283
            1,881
              
            +1.08
            5 years 877
            2,102
              
            +0.63
            Sharpe Index             		4,627 +1.57 1,881 +1.08 2,102 +0.63
            Sortino Index
            1 year 1,783
            6,169
              
            +2.40
            3 years 1,283
            2,683
              
            +1.74
            5 years 877
            2,551
              
            +0.90
            Sortino Index             		6,169 +2.40 2,683 +1.74 2,102 +0.90

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            106
              
            +17.69
            3 years 1,283
            42
              
            +45.98
            5 years 877
            15
              
            +46.41
            Performance             		106 +17.69 42 +45.98 15 +46.41
            Total Volatility
            1 year 1,783
            460
              
            +9.54
            3 years 1,283
            297
              
            +7.75
            5 years 877
            335
              
            +9.03
            Total Volatility             		460 +9.54 297 +7.75 335 +9.03
            Negative Volatility
            1 year 1,783
            424
              
            +6.27
            3 years 1,283
            202
              
            +4.82
            5 years 877
            300
              
            +6.19
            Negative Volatility             		424 +6.27 202 +4.82 300 +6.19
            Sharpe Index
            1 year 1,783
            113
              
            +1.57
            3 years 1,283
            22
              
            +1.08
            5 years 877
            17
              
            +0.63
            Sharpe Index             		113 +1.57 22 +1.08 17 +0.63
            Sortino Index
            1 year 1,783
            167
              
            +2.40
            3 years 1,283
            30
              
            +1.74
            5 years 877
            24
              
            +0.90
            Sortino Index             		167 +2.40 30 +1.74 24 +0.90

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


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