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            Trend

            Last Previous Currency Date Chng
            16.373 16.303 EUR 25/12/19 +0.43

            Terms

            Isin IT0004353469
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 90% MSCI Daily TR Net World EUR; 10% Euro short-term rate (ESTR)
            Start Date 08/04/07
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.67
            Ytd +9.13
            1 year +9.60
            3 years +48.70
            5 years +76.28
            Yearly
            11/30/2024 +20.58
            11/30/2023 +12.92
            11/30/2022 -6.08
            11/30/2021 +25.09
            11/30/2020 -1.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 200000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration non prevista
            Minimum Payment Unit non previsto
            Initial Payment 200000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.81
            1 month +2.67
            3 months +3.80
            6 months +10.91
            From the beginning of the year +9.13
            1 year +9.60
            2 years +31.79
            3 years +48.70
            4 years +43.25
            5 years +76.28
            Yearly
            11/30/2024 +20.58
            11/30/2023 +12.92
            11/30/2022 -6.08
            11/30/2021 +25.09
            11/30/2020 -1.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.788
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0411
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0584
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1635
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7249
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.95
            3 years +9.81
            5 years +11.74
            Negative Volatility
            1 year +8.19
            3 years +5.91
            5 years +6.63

            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 1.0411
            Sortino 1.7249
            Bull Market +4.02
            Bear Market -6.20
            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
            6,603
              
            +7.94
            3 years 1,244
            5,004
              
            +41.23
            5 years 845
            2,421
              
            +77.05
            Performance             		6,603 +7.94 5,004 +41.23 2,421 +77.05
            Total Volatility
            1 year 1,719
            14,660
              
            +11.95
            3 years 1,244
            10,147
              
            +9.81
            5 years 845
            8,010
              
            +11.74
            Total Volatility             		14,660 +11.95 10,147 +9.81 8,010 +11.74
            Negative Volatility
            1 year 1,719
            15,345
              
            +8.19
            3 years 1,244
            10,874
              
            +5.91
            5 years 845
            7,856
              
            +6.63
            Negative Volatility             		15,345 +8.19 10,874 +5.91 7,856 +6.63
            Sharpe Index
            1 year 1,719
            12,646
              
            +0.79
            3 years 1,244
            7,931
              
            +1.04
            5 years 845
            3,490
              
            +1.06
            Sharpe Index             		12,646 +0.79 7,931 +1.04 3,490 +1.06
            Sortino Index
            1 year 1,719
            13,327
              
            +1.16
            3 years 1,244
            8,743
              
            +1.72
            5 years 845
            3,592
              
            +1.87
            Sortino Index             		13,327 +1.16 8,743 +1.72 3,490 +1.87

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            568
              
            +7.94
            3 years 1,244
            464
              
            +41.23
            5 years 845
            290
              
            +77.05
            Performance             		568 +7.94 464 +41.23 290 +77.05
            Total Volatility
            1 year 1,719
            455
              
            +11.95
            3 years 1,244
            179
              
            +9.81
            5 years 845
            180
              
            +11.74
            Total Volatility             		455 +11.95 179 +9.81 180 +11.74
            Negative Volatility
            1 year 1,719
            486
              
            +8.19
            3 years 1,244
            262
              
            +5.91
            5 years 845
            179
              
            +6.63
            Negative Volatility             		486 +8.19 262 +5.91 179 +6.63
            Sharpe Index
            1 year 1,719
            568
              
            +0.79
            3 years 1,244
            452
              
            +1.04
            5 years 845
            262
              
            +1.06
            Sharpe Index             		568 +0.79 452 +1.04 262 +1.06
            Sortino Index
            1 year 1,719
            557
              
            +1.16
            3 years 1,244
            448
              
            +1.72
            5 years 845
            246
              
            +1.87
            Sortino Index             		557 +1.16 448 +1.72 246 +1.87

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


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