Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.676 9.554 EUR 26/04/01 +1.28

            Terms

            Isin IT0004245509
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/07/19
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.39
            Ytd +0.82
            1 year +9.98
            3 years +29.79
            5 years +28.01
            Yearly
            02/28/2025 +12.75
            02/29/2024 +9.00
            02/28/2023 +6.56
            02/28/2022 -7.23
            02/28/2021 +8.70
            Rating
            Score
            58.8188

            Company

            L&B Capital Sgr S.P.A.
            Via Fiume, 11 50123 - Firenze
            Tel. 05526333.324

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.28
            1 week +1.04
            1 month -2.39
            3 months +0.82
            6 months +1.92
            From the beginning of the year +0.82
            1 year +9.98
            2 years +21.30
            3 years +29.79
            4 years +26.78
            5 years +28.01
            Yearly
            02/28/2025 +12.75
            02/29/2024 +9.00
            02/28/2023 +6.56
            02/28/2022 -7.23
            02/28/2021 +8.70


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.8188

            Efficiency Indicators

            Sharpe 1 year 3.0377
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4303
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7861
            Benchmark 5 years N.Av.
            Sortino 1 year 11.7458
            Benchmark 1 year N.Av.
            Sortino 3 years 2.834
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.31
            3 years +3.97
            5 years +5.61
            Negative Volatility
            1 year +0.86
            3 years +2.01
            5 years +3.71

            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 1.4303
            Sortino 2.834
            Bull Market +1.75
            Bear Market -0.14
            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
            4,923
              
            +13.34
            3 years 1,281
            6,115
              
            +32.33
            5 years 866
            5,509
              
            +34.49
            Performance             		4,923 +13.34 6,115 +32.33 5,509 +34.49
            Total Volatility
            1 year 1,764
            5,192
              
            +3.31
            3 years 1,281
            2,826
              
            +3.97
            5 years 866
            2,549
              
            +5.61
            Total Volatility             		5,192 +3.31 2,826 +3.97 2,549 +5.61
            Negative Volatility
            1 year 1,764
            1,796
              
            +0.86
            3 years 1,281
            2,291
              
            +2.01
            5 years 866
            1,789
              
            +3.71
            Negative Volatility             		1,796 +0.86 2,291 +2.01 1,789 +3.71
            Sharpe Index
            1 year 1,764
            352
              
            +3.04
            3 years 1,281
            586
              
            +1.43
            5 years 866
            1,849
              
            +0.79
            Sharpe Index             		352 +3.04 586 +1.43 1,849 +0.79
            Sortino Index
            1 year 1,764
            501
              
            +11.75
            3 years 1,281
            837
              
            +2.83
            5 years 866
            2,359
              
            +1.18
            Sortino Index             		501 +11.75 837 +2.83 1,849 +1.18

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            169
              
            +13.34
            3 years 1,281
            167
              
            +32.33
            5 years 866
            156
              
            +34.49
            Performance             		169 +13.34 167 +32.33 156 +34.49
            Total Volatility
            1 year 1,764
            388
              
            +3.31
            3 years 1,281
            215
              
            +3.97
            5 years 866
            242
              
            +5.61
            Total Volatility             		388 +3.31 215 +3.97 242 +5.61
            Negative Volatility
            1 year 1,764
            111
              
            +0.86
            3 years 1,281
            124
              
            +2.01
            5 years 866
            200
              
            +3.71
            Negative Volatility             		111 +0.86 124 +2.01 200 +3.71
            Sharpe Index
            1 year 1,764
            13
              
            +3.04
            3 years 1,281
            12
              
            +1.43
            5 years 866
            49
              
            +0.79
            Sharpe Index             		13 +3.04 12 +1.43 49 +0.79
            Sortino Index
            1 year 1,764
            33
              
            +11.75
            3 years 1,281
            14
              
            +2.83
            5 years 866
            65
              
            +1.18
            Sortino Index             		33 +11.75 14 +2.83 65 +1.18

            Italian Funds - Soprarno Ritorno Assoluto A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.