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            Trend

            Last Previous Currency Date Chng
            8.181 8.174 EUR 25/12/15 +0.09

            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 -0.13
            Ytd +3.15
            1 year +2.74
            3 years +17.39
            5 years +13.36
            Yearly
            11/30/2024 +7.34
            11/30/2023 +6.89
            11/30/2022 -7.25
            11/30/2021 +3.04
            11/30/2020 +1.74
            Rating
            Score
            62.7267

            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 +0.09
            1 week -0.30
            1 month -0.13
            3 months +0.86
            6 months +2.35
            From the beginning of the year +3.15
            1 year +2.74
            2 years +11.03
            3 years +17.39
            4 years +10.23
            5 years +13.36
            Yearly
            11/30/2024 +7.34
            11/30/2023 +6.89
            11/30/2022 -7.25
            11/30/2021 +3.04
            11/30/2020 +1.74


            Rating
            Rating Rating Rating Rating
            Score
            62.7267

            Efficiency Indicators

            Sharpe 1 year 0.6638
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9228
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3981
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0557
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6509
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +3.32
            5 years +4.24
            Negative Volatility
            1 year +2.24
            3 years +1.84
            5 years +2.82

            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 0.9228
            Sortino 1.6509
            Bull Market +1.62
            Bear Market -1.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,176
              
            +3.14
            3 years 1,244
            9,937
              
            +17.11
            5 years 845
            9,088
              
            +14.18
            Performance             		11,176 +3.14 9,937 +17.11 9,088 +14.18
            Total Volatility
            1 year 1,719
            4,400
              
            +3.39
            3 years 1,244
            1,394
              
            +3.32
            5 years 845
            1,130
              
            +4.24
            Total Volatility             		4,400 +3.39 1,394 +3.32 1,130 +4.24
            Negative Volatility
            1 year 1,719
            4,554
              
            +2.24
            3 years 1,244
            1,579
              
            +1.84
            5 years 845
            1,011
              
            +2.82
            Negative Volatility             		4,554 +2.24 1,579 +1.84 1,011 +2.82
            Sharpe Index
            1 year 1,719
            10,195
              
            +0.66
            3 years 1,244
            3,891
              
            +0.92
            5 years 845
            7,410
              
            +0.40
            Sharpe Index             		10,195 +0.66 3,891 +0.92 7,410 +0.40
            Sortino Index
            1 year 1,719
            9,990
              
            +1.06
            3 years 1,244
            3,796
              
            +1.65
            5 years 845
            7,557
              
            +0.58
            Sortino Index             		9,990 +1.06 3,796 +1.65 7,410 +0.58

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            853
              
            +3.14
            3 years 1,244
            549
              
            +17.11
            5 years 845
            437
              
            +14.18
            Performance             		853 +3.14 549 +17.11 437 +14.18
            Total Volatility
            1 year 1,719
            285
              
            +3.39
            3 years 1,244
            87
              
            +3.32
            5 years 845
            104
              
            +4.24
            Total Volatility             		285 +3.39 87 +3.32 104 +4.24
            Negative Volatility
            1 year 1,719
            338
              
            +2.24
            3 years 1,244
            76
              
            +1.84
            5 years 845
            82
              
            +2.82
            Negative Volatility             		338 +2.24 76 +1.84 82 +2.82
            Sharpe Index
            1 year 1,719
            736
              
            +0.66
            3 years 1,244
            120
              
            +0.92
            5 years 845
            349
              
            +0.40
            Sharpe Index             		736 +0.66 120 +0.92 349 +0.40
            Sortino Index
            1 year 1,719
            700
              
            +1.06
            3 years 1,244
            118
              
            +1.65
            5 years 845
            355
              
            +0.58
            Sortino Index             		700 +1.06 118 +1.65 355 +0.58

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


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