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Soprarno Ritorno Assoluto A

9.45 +0.15%

Currency: EUR Date: 25/12/11

Trend

Last	Previous	Currency	Date	Chng
9.45	9.436	EUR	25/12/11	+0.15

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	-1.02
Ytd	+11.02
1 year	+10.75
3 years	+28.29
5 years	+31.63

Yearly
11/30/2024	+9.00
11/30/2023	+6.56
11/30/2022	-7.23
11/30/2021	+8.70
11/30/2020	+3.05

Rating

Score
69.8959

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	+0.15
1 week	+0.06
1 month	-1.02
3 months	+0.29
6 months	+3.43
From the beginning of the year	+11.02
1 year	+10.75
2 years	+22.76
3 years	+28.29
4 years	+20.69
5 years	+31.63

Yearly
11/30/2024	+9.00
11/30/2023	+6.56
11/30/2022	-7.23
11/30/2021	+8.70
11/30/2020	+3.05

Rating

Score
69.8959

Efficiency Indicators

Sharpe 1 year	4.1219
Benchmark 1 year	N.Av.
Sharpe 3 years	1.5133
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8805
Benchmark 5 years	N.Av.

Sortino 1 year	14.6021
Benchmark 1 year	N.Av.
Sortino 3 years	3.1401
Benchmark 3 years	N.Av.
Sortino 5 years	1.4225
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+2.89
3 years	+4.38
5 years	+6.00

Negative Volatility
1 year	+0.82
3 years	+2.11
5 years	+3.69

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	1.5133
Sortino	3.1401
Bull Market	+1.75
Bear Market	-0.91

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year 1,720		3 years 1,244		5 years 845
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,720 3,494 +12.71 3 years 1,244 5,288 +28.24 5 years 845 5,553 +31.96 Performance	3,494	+12.71	5,288	+28.24	5,553	+31.96
Total Volatility 1 year 1,720 3,742 +2.89 3 years 1,244 2,672 +4.38 5 years 845 2,944 +6.00 Total Volatility	3,742	+2.89	2,672	+4.38	2,944	+6.00
Negative Volatility 1 year 1,720 1,394 +0.82 3 years 1,244 1,886 +2.11 5 years 845 1,725 +3.69 Negative Volatility	1,394	+0.82	1,886	+2.11	1,725	+3.69
Sharpe Index 1 year 1,720 21 +4.12 3 years 1,244 464 +1.51 5 years 845 1,768 +0.88 Sharpe Index	21	+4.12	464	+1.51	1,768	+0.88
Sortino Index 1 year 1,720 147 +14.60 3 years 1,244 750 +3.14 5 years 845 2,280 +1.42 Sortino Index	147	+14.60	750	+3.14	1,768	+1.42

By Category

	1 year 1,720		3 years 1,244		5 years 845
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,720 76 +12.71 3 years 1,244 135 +28.24 5 years 845 155 +31.96 Performance	76	+12.71	135	+28.24	155	+31.96
Total Volatility 1 year 1,720 218 +2.89 3 years 1,244 218 +4.38 5 years 845 266 +6.00 Total Volatility	218	+2.89	218	+4.38	266	+6.00
Negative Volatility 1 year 1,720 85 +0.82 3 years 1,244 119 +2.11 5 years 845 182 +3.69 Negative Volatility	85	+0.82	119	+2.11	182	+3.69
Sharpe Index 1 year 1,720 6 +4.12 3 years 1,244 7 +1.51 5 years 845 31 +0.88 Sharpe Index	6	+4.12	7	+1.51	31	+0.88
Sortino Index 1 year 1,720 10 +14.60 3 years 1,244 18 +3.14 5 years 845 54 +1.42 Sortino Index	10	+14.60	18	+3.14	54	+1.42

Legenda

Data provided by

Soprarno Ritorno Assoluto A

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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