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            Trend

            Last Previous Currency Date Chng
            9.07 8.982 EUR 26/04/01 +0.98

            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 -4.00
            Ytd +0.33
            1 year +8.54
            3 years +22.24
            5 years +5.76
            Yearly
            02/28/2025 +6.10
            02/29/2024 +12.34
            02/28/2023 +2.35
            02/28/2022 -8.53
            02/28/2021 +1.15
            Rating
            Score
            54.1059

            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 +0.98
            1 week -0.03
            1 month -4.00
            3 months +0.33
            6 months +1.50
            From the beginning of the year +0.33
            1 year +8.54
            2 years +14.33
            3 years +22.24
            4 years +15.98
            5 years +5.76
            Yearly
            02/28/2025 +6.10
            02/29/2024 +12.34
            02/28/2023 +2.35
            02/28/2022 -8.53
            02/28/2021 +1.15


            Rating
            Rating Rating Rating Rating
            Score
            54.1059

            Efficiency Indicators

            Sharpe 1 year 0.9966
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6975
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1618
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7014
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0798
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.33
            3 years +5.17
            5 years +6.29
            Negative Volatility
            1 year +3.16
            3 years +3.35
            5 years +4.43

            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 - 26/02/27

            Relative

            Sharpe 0.6975
            Sortino 1.0798
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,100
              
            +10.48
            3 years 1,281
            8,763
              
            +23.36
            5 years 866
            9,714
              
            +13.59
            Performance             		6,100 +10.48 8,763 +23.36 9,714 +13.59
            Total Volatility
            1 year 1,764
            7,471
              
            +5.33
            3 years 1,281
            4,775
              
            +5.17
            5 years 866
            3,813
              
            +6.29
            Total Volatility             		7,471 +5.33 4,775 +5.17 3,813 +6.29
            Negative Volatility
            1 year 1,764
            7,258
              
            +3.16
            3 years 1,281
            4,839
              
            +3.35
            5 years 866
            3,306
              
            +4.43
            Negative Volatility             		7,258 +3.16 4,839 +3.35 3,306 +4.43
            Sharpe Index
            1 year 1,764
            6,722
              
            +1.00
            3 years 1,281
            6,067
              
            +0.70
            5 years 866
            9,389
              
            +0.16
            Sharpe Index             		6,722 +1.00 6,067 +0.70 9,389 +0.16
            Sortino Index
            1 year 1,764
            6,513
              
            +1.70
            3 years 1,281
            6,840
              
            +1.08
            5 years 866
            9,440
              
            +0.22
            Sortino Index             		6,513 +1.70 6,840 +1.08 9,389 +0.22

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            272
              
            +10.48
            3 years 1,281
            427
              
            +23.36
            5 years 866
            520
              
            +13.59
            Performance             		272 +10.48 427 +23.36 520 +13.59
            Total Volatility
            1 year 1,764
            755
              
            +5.33
            3 years 1,281
            472
              
            +5.17
            5 years 866
            350
              
            +6.29
            Total Volatility             		755 +5.33 472 +5.17 350 +6.29
            Negative Volatility
            1 year 1,764
            656
              
            +3.16
            3 years 1,281
            501
              
            +3.35
            5 years 866
            330
              
            +4.43
            Negative Volatility             		656 +3.16 501 +3.35 330 +4.43
            Sharpe Index
            1 year 1,764
            440
              
            +1.00
            3 years 1,281
            270
              
            +0.70
            5 years 866
            495
              
            +0.16
            Sharpe Index             		440 +1.00 270 +0.70 495 +0.16
            Sortino Index
            1 year 1,764
            390
              
            +1.70
            3 years 1,281
            318
              
            +1.08
            5 years 866
            496
              
            +0.22
            Sortino Index             		390 +1.70 318 +1.08 496 +0.22

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


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