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            Trend

            Last Previous Currency Date Chng
            15.488 15.259 EUR 26/04/01 +1.50

            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 -4.35
            Ytd +1.34
            1 year +12.33
            3 years +43.46
            5 years +57.83
            Yearly
            02/28/2025 +9.85
            02/29/2024 +19.91
            02/28/2023 +12.28
            02/28/2022 -6.47
            02/28/2021 +24.41
            Rating
            Score
            30.2743

            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 +1.50
            1 week +1.04
            1 month -4.35
            3 months +1.34
            6 months +5.25
            From the beginning of the year +1.34
            1 year +12.33
            2 years +19.95
            3 years +43.46
            4 years +42.22
            5 years +57.83
            Yearly
            02/28/2025 +9.85
            02/29/2024 +19.91
            02/28/2023 +12.28
            02/28/2022 -6.47
            02/28/2021 +24.41


            Rating
            Rating Rating Rating Rating
            Score
            30.2743

            Efficiency Indicators

            Sharpe 1 year 0.5514
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0848
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9411
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7098
            Benchmark 1 year N.Av.
            Sortino 3 years 1.783
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5247
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.90
            3 years +8.69
            5 years +11.00
            Negative Volatility
            1 year +8.56
            3 years +5.29
            5 years +6.76

            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 1.0848
            Sortino 1.783
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,948
              
            +10.80
            3 years 1,281
            3,089
              
            +49.60
            5 years 866
            1,628
              
            +77.13
            Performance             		5,948 +10.80 3,089 +49.60 1,628 +77.13
            Total Volatility
            1 year 1,764
            15,273
              
            +10.90
            3 years 1,281
            10,356
              
            +8.69
            5 years 866
            9,537
              
            +11.00
            Total Volatility             		15,273 +10.90 10,356 +8.69 9,537 +11.00
            Negative Volatility
            1 year 1,764
            16,514
              
            +8.56
            3 years 1,281
            10,145
              
            +5.29
            5 years 866
            9,016
              
            +6.76
            Negative Volatility             		16,514 +8.56 10,145 +5.29 9,016 +6.76
            Sharpe Index
            1 year 1,764
            10,042
              
            +0.55
            3 years 1,281
            2,150
              
            +1.08
            5 years 866
            738
              
            +0.94
            Sharpe Index             		10,042 +0.55 2,150 +1.08 738 +0.94
            Sortino Index
            1 year 1,764
            10,557
              
            +0.71
            3 years 1,281
            2,968
              
            +1.78
            5 years 866
            964
              
            +1.52
            Sortino Index             		10,557 +0.71 2,968 +1.78 738 +1.52

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            376
              
            +10.80
            3 years 1,281
            281
              
            +49.60
            5 years 866
            122
              
            +77.13
            Performance             		376 +10.80 281 +49.60 122 +77.13
            Total Volatility
            1 year 1,764
            417
              
            +10.90
            3 years 1,281
            204
              
            +8.69
            5 years 866
            205
              
            +11.00
            Total Volatility             		417 +10.90 204 +8.69 205 +11.00
            Negative Volatility
            1 year 1,764
            471
              
            +8.56
            3 years 1,281
            177
              
            +5.29
            5 years 866
            194
              
            +6.76
            Negative Volatility             		471 +8.56 177 +5.29 194 +6.76
            Sharpe Index
            1 year 1,764
            343
              
            +0.55
            3 years 1,281
            167
              
            +1.08
            5 years 866
            78
              
            +0.94
            Sharpe Index             		343 +0.55 167 +1.08 78 +0.94
            Sortino Index
            1 year 1,764
            374
              
            +0.71
            3 years 1,281
            210
              
            +1.78
            5 years 866
            103
              
            +1.52
            Sortino Index             		374 +0.71 210 +1.78 103 +1.52

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


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