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            Trend

            Last Previous Currency Date Chng
            15.023 14.983 EUR 25/12/15 +0.27

            Terms

            Isin IT0004245590
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 90% MSCI Daily TR Net World EUR; 10% Euro short-term rate (ESTR)
            Start Date 07/07/19
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.72
            Ytd +7.99
            1 year +6.14
            3 years +44.31
            5 years +71.18
            Yearly
            11/30/2024 +19.91
            11/30/2023 +12.28
            11/30/2022 -6.47
            11/30/2021 +24.41
            11/30/2020 -1.69
            Rating
            Score
            47.8331

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.75
            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: 2,5000 - Max: 2,5000
            Management 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.25
            1 month +0.72
            3 months +2.94
            6 months +9.03
            From the beginning of the year +7.99
            1 year +6.14
            2 years +30.24
            3 years +44.31
            4 years +38.59
            5 years +71.18
            Yearly
            11/30/2024 +19.91
            11/30/2023 +12.28
            11/30/2022 -6.47
            11/30/2021 +24.41
            11/30/2020 -1.69


            Rating
            Rating Rating Rating
            Score
            47.8331

            Efficiency Indicators

            Sharpe 1 year 0.7414
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9853
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0119
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0858
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6133
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.94
            3 years +9.82
            5 years +11.75
            Negative Volatility
            1 year +8.26
            3 years +5.99
            5 years +6.71

            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 - 25/11/28

            Relative

            Sharpe 0.9853
            Sortino 1.6133
            Bull Market +3.97
            Bear Market -6.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,924
              
            +7.36
            3 years 1,244
            3,106
              
            +38.89
            5 years 845
            1,835
              
            +72.45
            Performance             		5,924 +7.36 3,106 +38.89 1,835 +72.45
            Total Volatility
            1 year 1,719
            15,386
              
            +11.94
            3 years 1,244
            10,514
              
            +9.82
            5 years 845
            9,554
              
            +11.75
            Total Volatility             		15,386 +11.94 10,514 +9.82 9,554 +11.75
            Negative Volatility
            1 year 1,719
            15,896
              
            +8.26
            3 years 1,244
            10,964
              
            +5.99
            5 years 845
            8,919
              
            +6.71
            Negative Volatility             		15,896 +8.26 10,964 +5.99 8,919 +6.71
            Sharpe Index
            1 year 1,719
            9,204
              
            +0.74
            3 years 1,244
            3,145
              
            +0.99
            5 years 845
            836
              
            +1.01
            Sharpe Index             		9,204 +0.74 3,145 +0.99 836 +1.01
            Sortino Index
            1 year 1,719
            9,766
              
            +1.09
            3 years 1,244
            3,990
              
            +1.61
            5 years 845
            1,033
              
            +1.77
            Sortino Index             		9,766 +1.09 3,990 +1.61 836 +1.77

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            342
              
            +7.36
            3 years 1,244
            398
              
            +38.89
            5 years 845
            167
              
            +72.45
            Performance             		342 +7.36 398 +38.89 167 +72.45
            Total Volatility
            1 year 1,719
            378
              
            +11.94
            3 years 1,244
            221
              
            +9.82
            5 years 845
            219
              
            +11.75
            Total Volatility             		378 +11.94 221 +9.82 219 +11.75
            Negative Volatility
            1 year 1,719
            392
              
            +8.26
            3 years 1,244
            213
              
            +5.99
            5 years 845
            187
              
            +6.71
            Negative Volatility             		392 +8.26 213 +5.99 187 +6.71
            Sharpe Index
            1 year 1,719
            420
              
            +0.74
            3 years 1,244
            235
              
            +0.99
            5 years 845
            98
              
            +1.01
            Sharpe Index             		420 +0.74 235 +0.99 98 +1.01
            Sortino Index
            1 year 1,719
            454
              
            +1.09
            3 years 1,244
            239
              
            +1.61
            5 years 845
            135
              
            +1.77
            Sortino Index             		454 +1.09 239 +1.61 135 +1.77

            Italian Funds - Soprarno Esse Stock A: Performance, Terms, Fees, Risk, Rating


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