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            Trend

            Last Previous Currency Date Chng
            6.017 6.016 EUR 25/12/22 +0.02

            Terms

            Isin IT0004245442
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 07/07/19
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.23
            Ytd +2.59
            1 year +2.66
            3 years +11.06
            5 years +10.71
            Yearly
            11/30/2024 +4.06
            11/30/2023 +4.04
            11/30/2022 -0.59
            11/30/2021 +0.24
            11/30/2020 +0.19
            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 0
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 200000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 60-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 200000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.07
            1 month +0.23
            3 months +0.60
            6 months +1.28
            From the beginning of the year +2.59
            1 year +2.66
            2 years +6.74
            3 years +11.06
            4 years +10.40
            5 years +10.71
            Yearly
            11/30/2024 +4.06
            11/30/2023 +4.04
            11/30/2022 -0.59
            11/30/2021 +0.24
            11/30/2020 +0.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4409
            Benchmark 5 years N.Av.
            Sortino 1 year 2.903
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6649
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.42
            3 years +0.64
            5 years +0.90
            Negative Volatility
            1 year +0.20
            3 years +0.33
            5 years +0.49

            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 0.8786
            Sortino 1.6649
            Bull Market +0.62
            Bear Market -0.13
            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
            19,285
              
            +2.72
            3 years 1,244
            14,273
              
            +10.80
            5 years 845
            11,062
              
            +10.66
            Performance             		19,285 +2.72 14,273 +10.80 11,062 +10.66
            Total Volatility
            1 year 1,719
            183
              
            +0.42
            3 years 1,244
            298
              
            +0.64
            5 years 845
            202
              
            +0.90
            Total Volatility             		183 +0.42 298 +0.64 202 +0.90
            Negative Volatility
            1 year 1,719
            229
              
            +0.20
            3 years 1,244
            384
              
            +0.33
            5 years 845
            240
              
            +0.49
            Negative Volatility             		229 +0.20 384 +0.33 240 +0.49
            Sharpe Index
            1 year 1,719
            498
              
            +1.10
            3 years 1,244
            4,442
              
            +0.88
            5 years 845
            124
              
            +0.44
            Sharpe Index             		498 +1.10 4,442 +0.88 124 +0.44
            Sortino Index
            1 year 1,719
            3,734
              
            +2.90
            3 years 1,244
            8,719
              
            +1.66
            5 years 845
            1,464
              
            +0.74
            Sortino Index             		3,734 +2.90 8,719 +1.66 124 +0.74

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            63
              
            +2.72
            3 years 1,244
            23
              
            +10.80
            5 years 845
            11
              
            +10.66
            Performance             		63 +2.72 23 +10.80 11 +10.66
            Total Volatility
            1 year 1,719
            18
              
            +0.42
            3 years 1,244
            51
              
            +0.64
            5 years 845
            38
              
            +0.90
            Total Volatility             		18 +0.42 51 +0.64 38 +0.90
            Negative Volatility
            1 year 1,719
            12
              
            +0.20
            3 years 1,244
            67
              
            +0.33
            5 years 845
            43
              
            +0.49
            Negative Volatility             		12 +0.20 67 +0.33 43 +0.49
            Sharpe Index
            1 year 1,719
            4
              
            +1.10
            3 years 1,244
            16
              
            +0.88
            5 years 845
            5
              
            +0.44
            Sharpe Index             		4 +1.10 16 +0.88 5 +0.44
            Sortino Index
            1 year 1,719
            13
              
            +2.90
            3 years 1,244
            22
              
            +1.66
            5 years 845
            9
              
            +0.74
            Sortino Index             		13 +2.90 22 +1.66 9 +0.74

            Italian Funds - Soprarno Pronti Termine Obbligazionario B Dis: Performance, Terms, Fees, Risk, Rating


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