Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.904 8.943 EUR 25/12/16 -0.44

            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 +0.63
            Ytd +4.51
            1 year +4.34
            3 years +20.75
            5 years +14.76
            Yearly
            11/30/2024 +12.34
            11/30/2023 +2.35
            11/30/2022 -8.53
            11/30/2021 +1.15
            11/30/2020 +18.27
            Rating
            Score
            63.6767

            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 -0.44
            1 week -0.25
            1 month +0.63
            3 months -1.38
            6 months +0.79
            From the beginning of the year +4.51
            1 year +4.34
            2 years +19.05
            3 years +20.75
            4 years +11.37
            5 years +14.76
            Yearly
            11/30/2024 +12.34
            11/30/2023 +2.35
            11/30/2022 -8.53
            11/30/2021 +1.15
            11/30/2020 +18.27


            Rating
            Rating Rating Rating Rating
            Score
            63.6767

            Efficiency Indicators

            Sharpe 1 year 0.8697
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7556
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4559
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4365
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2086
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.14
            3 years +5.52
            5 years +7.26
            Negative Volatility
            1 year +3.19
            3 years +3.44
            5 years +4.39

            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 0.7556
            Sortino 1.2086
            Bull Market +1.72
            Bear Market -1.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,555
              
            +4.65
            3 years 1,244
            8,868
              
            +19.05
            5 years 845
            8,361
              
            +16.92
            Performance             		8,555 +4.65 8,868 +19.05 8,361 +16.92
            Total Volatility
            1 year 1,719
            6,376
              
            +5.14
            3 years 1,244
            4,308
              
            +5.52
            5 years 845
            5,830
              
            +7.26
            Total Volatility             		6,376 +5.14 4,308 +5.52 5,830 +7.26
            Negative Volatility
            1 year 1,719
            6,540
              
            +3.19
            3 years 1,244
            4,095
              
            +3.44
            5 years 845
            3,205
              
            +4.39
            Negative Volatility             		6,540 +3.19 4,095 +3.44 3,205 +4.39
            Sharpe Index
            1 year 1,719
            7,789
              
            +0.87
            3 years 1,244
            6,173
              
            +0.76
            5 years 845
            6,633
              
            +0.46
            Sharpe Index             		7,789 +0.87 6,173 +0.76 6,633 +0.46
            Sortino Index
            1 year 1,719
            7,610
              
            +1.44
            3 years 1,244
            6,721
              
            +1.21
            5 years 845
            6,311
              
            +0.74
            Sortino Index             		7,610 +1.44 6,721 +1.21 6,633 +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
            566
              
            +4.65
            3 years 1,244
            424
              
            +19.05
            5 years 845
            377
              
            +16.92
            Performance             		566 +4.65 424 +19.05 377 +16.92
            Total Volatility
            1 year 1,719
            602
              
            +5.14
            3 years 1,244
            447
              
            +5.52
            5 years 845
            439
              
            +7.26
            Total Volatility             		602 +5.14 447 +5.52 439 +7.26
            Negative Volatility
            1 year 1,719
            584
              
            +3.19
            3 years 1,244
            424
              
            +3.44
            5 years 845
            320
              
            +4.39
            Negative Volatility             		584 +3.19 424 +3.44 320 +4.39
            Sharpe Index
            1 year 1,719
            533
              
            +0.87
            3 years 1,244
            246
              
            +0.76
            5 years 845
            293
              
            +0.46
            Sharpe Index             		533 +0.87 246 +0.76 293 +0.46
            Sortino Index
            1 year 1,719
            494
              
            +1.44
            3 years 1,244
            270
              
            +1.21
            5 years 845
            270
              
            +0.74
            Sortino Index             		494 +1.44 270 +1.21 270 +0.74

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.