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            Trend

            Last Previous Currency Date Chng
            9.26 9.251 EUR 26/06/11 +0.10

            Terms

            Isin IT0004245574
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/07/19
            Advisor Name Marco Seveso
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.81
            Ytd +2.43
            1 year +4.07
            3 years +24.53
            5 years +10.21
            Yearly
            05/31/2025 +6.10
            05/31/2024 +12.34
            05/31/2023 +2.35
            05/31/2022 -8.53
            05/31/2021 +1.15
            Rating
            Score
            57.3555

            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 +0.10
            1 week -0.98
            1 month -0.81
            3 months -0.31
            6 months +3.97
            From the beginning of the year +2.43
            1 year +4.07
            2 years +13.09
            3 years +24.53
            4 years +20.51
            5 years +10.21
            Yearly
            05/31/2025 +6.10
            05/31/2024 +12.34
            05/31/2023 +2.35
            05/31/2022 -8.53
            05/31/2021 +1.15


            Rating
            Rating Rating Rating Rating
            Score
            57.3555

            Efficiency Indicators

            Sharpe 1 year 0.8326
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.682
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0273
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0821
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0248
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.43
            3 years +5.87
            5 years +6.68
            Negative Volatility
            1 year +5.73
            3 years +3.93
            5 years +4.95

            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 0.682
            Sortino 1.0248
            Bull Market +1.72
            Bear Market -2.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,653
              
            +8.50
            3 years 1,283
            7,890
              
            +28.82
            5 years 877
            9,581
              
            +13.08
            Performance             		10,653 +8.50 7,890 +28.82 9,581 +13.08
            Total Volatility
            1 year 1,783
            10,465
              
            +7.43
            3 years 1,283
            5,263
              
            +5.87
            5 years 877
            4,653
              
            +6.68
            Total Volatility             		10,465 +7.43 5,263 +5.87 4,653 +6.68
            Negative Volatility
            1 year 1,783
            12,590
              
            +5.73
            3 years 1,283
            4,874
              
            +3.93
            5 years 877
            4,808
              
            +4.95
            Negative Volatility             		12,590 +5.73 4,874 +3.93 4,808 +4.95
            Sharpe Index
            1 year 1,783
            11,297
              
            +0.83
            3 years 1,283
            6,885
              
            +0.68
            5 years 877
            11,606
              
            -0.03
            Sharpe Index             		11,297 +0.83 6,885 +0.68 11,606 -0.03
            Sortino Index
            1 year 1,783
            12,015
              
            +1.08
            3 years 1,283
            7,514
              
            +1.02
            5 years 877
            11,602
              
            -0.05
            Sortino Index             		12,015 +1.08 7,514 +1.02 11,606 -0.05

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            754
              
            +8.50
            3 years 1,283
            330
              
            +28.82
            5 years 877
            489
              
            +13.08
            Performance             		754 +8.50 330 +28.82 489 +13.08
            Total Volatility
            1 year 1,783
            845
              
            +7.43
            3 years 1,283
            454
              
            +5.87
            5 years 877
            345
              
            +6.68
            Total Volatility             		845 +7.43 454 +5.87 345 +6.68
            Negative Volatility
            1 year 1,783
            1,022
              
            +5.73
            3 years 1,283
            446
              
            +3.93
            5 years 877
            386
              
            +4.95
            Negative Volatility             		1,022 +5.73 446 +3.93 386 +4.95
            Sharpe Index
            1 year 1,783
            861
              
            +0.83
            3 years 1,283
            315
              
            +0.68
            5 years 877
            655
              
            -0.03
            Sharpe Index             		861 +0.83 315 +0.68 655 -0.03
            Sortino Index
            1 year 1,783
            899
              
            +1.08
            3 years 1,283
            353
              
            +1.02
            5 years 877
            660
              
            -0.05
            Sortino Index             		899 +1.08 353 +1.02 660 -0.05

            Italian Funds - Soprarno Relative Value A: Performance, Terms, Fees, Risk, Rating


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