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            Trend

            Last Previous Currency Date Chng
            8.42 8.406 EUR 26/06/11 +0.17

            Terms

            Isin IT0004245475
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/08/06
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.57
            Ytd +2.40
            1 year +5.08
            3 years +17.86
            5 years +13.37
            Yearly
            05/31/2025 +3.68
            05/31/2024 +7.34
            05/31/2023 +6.89
            05/31/2022 -7.25
            05/31/2021 +3.04
            Rating
            Score
            52.268

            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.30
            1 month +0.57
            3 months +1.49
            6 months +2.85
            From the beginning of the year +2.40
            1 year +5.08
            2 years +9.74
            3 years +17.86
            4 years +20.41
            5 years +13.37
            Yearly
            05/31/2025 +3.68
            05/31/2024 +7.34
            05/31/2023 +6.89
            05/31/2022 -7.25
            05/31/2021 +3.04


            Rating
            Rating Rating Rating
            Score
            52.268

            Efficiency Indicators

            Sharpe 1 year 0.8823
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1472
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1344
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9677
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +3.41
            5 years +4.34
            Negative Volatility
            1 year +3.27
            3 years +2.34
            5 years +3.14

            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 - 26/05/29

            Relative

            Sharpe 0.657
            Sortino 0.9677
            Bull Market +1.62
            Bear Market -1.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,141
              
            +6.11
            3 years 1,283
            11,173
              
            +19.05
            5 years 877
            9,094
              
            +14.70
            Performance             		12,141 +6.11 11,173 +19.05 9,094 +14.70
            Total Volatility
            1 year 1,783
            5,085
              
            +4.18
            3 years 1,283
            1,888
              
            +3.41
            5 years 877
            1,182
              
            +4.34
            Total Volatility             		5,085 +4.18 1,888 +3.41 1,182 +4.34
            Negative Volatility
            1 year 1,783
            5,953
              
            +3.27
            3 years 1,283
            2,201
              
            +2.34
            5 years 877
            1,105
              
            +3.14
            Negative Volatility             		5,953 +3.27 2,201 +2.34 1,105 +3.14
            Sharpe Index
            1 year 1,783
            10,837
              
            +0.88
            3 years 1,283
            7,305
              
            +0.66
            5 years 877
            8,777
              
            +0.15
            Sharpe Index             		10,837 +0.88 7,305 +0.66 8,777 +0.15
            Sortino Index
            1 year 1,783
            11,726
              
            +1.13
            3 years 1,283
            7,994
              
            +0.97
            5 years 877
            8,951
              
            +0.19
            Sortino Index             		11,726 +1.13 7,994 +0.97 8,777 +0.19

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            960
              
            +6.11
            3 years 1,283
            744
              
            +19.05
            5 years 877
            429
              
            +14.70
            Performance             		960 +6.11 744 +19.05 429 +14.70
            Total Volatility
            1 year 1,783
            228
              
            +4.18
            3 years 1,283
            90
              
            +3.41
            5 years 877
            106
              
            +4.34
            Total Volatility             		228 +4.18 90 +3.41 106 +4.34
            Negative Volatility
            1 year 1,783
            327
              
            +3.27
            3 years 1,283
            107
              
            +2.34
            5 years 877
            88
              
            +3.14
            Negative Volatility             		327 +3.27 107 +2.34 88 +3.14
            Sharpe Index
            1 year 1,783
            812
              
            +0.88
            3 years 1,283
            357
              
            +0.66
            5 years 877
            400
              
            +0.15
            Sharpe Index             		812 +0.88 357 +0.66 400 +0.15
            Sortino Index
            1 year 1,783
            869
              
            +1.13
            3 years 1,283
            392
              
            +0.97
            5 years 877
            414
              
            +0.19
            Sortino Index             		869 +1.13 392 +0.97 414 +0.19

            Italian Funds - Soprarno Inflazione Pi� A: Performance, Terms, Fees, Risk, Rating


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