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            Trend

            Last Previous Currency Date Chng
            10.644 10.662 EUR 25/12/16 -0.17

            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 3,8146  at 25/11/28

            Performance

            Cumulatives
            1 month +0.34
            Ytd +16.62
            1 year +15.15
            3 years +41.49
            5 years +51.34
            Yearly
            11/30/2024 +12.36
            11/30/2023 +8.13
            11/30/2022 -12.39
            11/30/2021 +20.57
            11/30/2020 -2.79
            Rating
            Score
            60.9307

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.59
            1 month +0.34
            3 months +2.42
            6 months +9.15
            From the beginning of the year +16.62
            1 year +15.15
            2 years +33.32
            3 years +41.49
            4 years +25.74
            5 years +51.34
            Yearly
            11/30/2024 +12.36
            11/30/2023 +8.13
            11/30/2022 -12.39
            11/30/2021 +20.57
            11/30/2020 -2.79


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.9307

            Efficiency Indicators

            Sharpe 1 year 2.3569
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.854
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3377
            Benchmark 1 year N.Av.
            Sortino 3 years 2.598
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +6.83
            5 years +8.53
            Negative Volatility
            1 year +2.81
            3 years +3.60
            5 years +5.58

            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 1.3733
            Sortino 2.598
            Bull Market +1.50
            Bear Market -1.97
            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
            2,255
              
            +16.56
            3 years 1,244
            3,224
              
            +38.16
            5 years 845
            3,648
              
            +50.23
            Performance             		2,255 +16.56 3,224 +38.16 3,648 +50.23
            Total Volatility
            1 year 1,719
            7,605
              
            +6.32
            3 years 1,244
            6,932
              
            +6.83
            5 years 845
            7,520
              
            +8.53
            Total Volatility             		7,605 +6.32 6,932 +6.83 7,520 +8.53
            Negative Volatility
            1 year 1,719
            5,818
              
            +2.81
            3 years 1,244
            4,459
              
            +3.60
            5 years 845
            7,160
              
            +5.58
            Negative Volatility             		5,818 +2.81 4,459 +3.60 7,160 +5.58
            Sharpe Index
            1 year 1,719
            417
              
            +2.36
            3 years 1,244
            782
              
            +1.37
            5 years 845
            2,007
              
            +0.85
            Sharpe Index             		417 +2.36 782 +1.37 2,007 +0.85
            Sortino Index
            1 year 1,719
            884
              
            +5.34
            3 years 1,244
            1,221
              
            +2.60
            5 years 845
            2,879
              
            +1.30
            Sortino Index             		884 +5.34 1,221 +2.60 2,007 +1.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            24
              
            +16.56
            3 years 1,244
            25
              
            +38.16
            5 years 845
            16
              
            +50.23
            Performance             		24 +16.56 25 +38.16 16 +50.23
            Total Volatility
            1 year 1,719
            170
              
            +6.32
            3 years 1,244
            207
              
            +6.83
            5 years 845
            276
              
            +8.53
            Total Volatility             		170 +6.32 207 +6.83 276 +8.53
            Negative Volatility
            1 year 1,719
            45
              
            +2.81
            3 years 1,244
            69
              
            +3.60
            5 years 845
            246
              
            +5.58
            Negative Volatility             		45 +2.81 69 +3.60 246 +5.58
            Sharpe Index
            1 year 1,719
            10
              
            +2.36
            3 years 1,244
            4
              
            +1.37
            5 years 845
            20
              
            +0.85
            Sharpe Index             		10 +2.36 4 +1.37 20 +0.85
            Sortino Index
            1 year 1,719
            18
              
            +5.34
            3 years 1,244
            13
              
            +2.60
            5 years 845
            26
              
            +1.30
            Sortino Index             		18 +5.34 13 +2.60 26 +1.30

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


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