Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.359 17.18 EUR 25/12/18 +1.04

            Terms

            Isin IT0004464233
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 09/04/06
            Advisor Name Marco Midulla; Aldo Martinale
            Fund Asset Under Management 41,7385  at 25/11/28

            Performance

            Cumulatives
            1 month +5.36
            Ytd +11.68
            1 year +10.09
            3 years +18.78
            5 years +23.88
            Yearly
            11/30/2024 -3.57
            11/30/2023 +10.03
            11/30/2022 -22.91
            11/30/2021 +33.56
            11/30/2020 +12.06
            Rating
            Score
            8.6946

            Company

            Symphonia Sgr Spa
            Via Broletto 5 20121 - Milano
            Tel. +39.02.777071

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Almeno 60 versamenti
            Minimum Payment Unit 50
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.04
            1 week +1.00
            1 month +5.36
            3 months +2.40
            6 months +6.76
            From the beginning of the year +11.68
            1 year +10.09
            2 years +11.05
            3 years +18.78
            4 years -5.46
            5 years +23.88
            Yearly
            11/30/2024 -3.57
            11/30/2023 +10.03
            11/30/2022 -22.91
            11/30/2021 +33.56
            11/30/2020 +12.06


            Rating
            Rating Rating
            Score
            8.6946

            Efficiency Indicators

            Sharpe 1 year 0.8291
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3768
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4267
            Benchmark 5 years N.Av.
            Sortino 1 year 1.499
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6349
            Benchmark 3 years N.Av.
            Sortino 5 years 0.664
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +12.52
            5 years +15.22
            Negative Volatility
            1 year +6.23
            3 years +7.40
            5 years +9.72

            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 0.3768
            Sortino 0.6349
            Bull Market +5.56
            Bear Market -1.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,464
              
            +10.11
            3 years 1,244
            10,584
              
            +16.03
            5 years 845
            6,247
              
            +27.56
            Performance             		4,464 +10.11 10,584 +16.03 6,247 +27.56
            Total Volatility
            1 year 1,719
            14,392
              
            +11.12
            3 years 1,244
            14,073
              
            +12.52
            5 years 845
            13,477
              
            +15.22
            Total Volatility             		14,392 +11.12 14,073 +12.52 13,477 +15.22
            Negative Volatility
            1 year 1,719
            11,445
              
            +6.23
            3 years 1,244
            13,529
              
            +7.40
            5 years 845
            13,917
              
            +9.72
            Negative Volatility             		11,445 +6.23 13,529 +7.40 13,917 +9.72
            Sharpe Index
            1 year 1,719
            8,244
              
            +0.83
            3 years 1,244
            11,777
              
            +0.38
            5 years 845
            7,049
              
            +0.43
            Sharpe Index             		8,244 +0.83 11,777 +0.38 7,049 +0.43
            Sortino Index
            1 year 1,719
            7,280
              
            +1.50
            3 years 1,244
            11,319
              
            +0.63
            5 years 845
            6,921
              
            +0.66
            Sortino Index             		7,280 +1.50 11,319 +0.63 7,049 +0.66

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +10.11
            3 years 1,244
            70
              
            +16.03
            5 years 845
            69
              
            +27.56
            Performance             		77 +10.11 70 +16.03 69 +27.56
            Total Volatility
            1 year 1,719
            59
              
            +11.12
            3 years 1,244
            32
              
            +12.52
            5 years 845
            8
              
            +15.22
            Total Volatility             		59 +11.12 32 +12.52 8 +15.22
            Negative Volatility
            1 year 1,719
            79
              
            +6.23
            3 years 1,244
            69
              
            +7.40
            5 years 845
            70
              
            +9.72
            Negative Volatility             		79 +6.23 69 +7.40 70 +9.72
            Sharpe Index
            1 year 1,719
            78
              
            +0.83
            3 years 1,244
            69
              
            +0.38
            5 years 845
            72
              
            +0.43
            Sharpe Index             		78 +0.83 69 +0.38 72 +0.43
            Sortino Index
            1 year 1,719
            78
              
            +1.50
            3 years 1,244
            69
              
            +0.63
            5 years 845
            73
              
            +0.66
            Sortino Index             		78 +1.50 69 +0.63 73 +0.66

            Italian Funds - Symphonia Azionario Small-Mid Cap Italia R: 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.