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            Trend

            Last Previous Currency Date Chng
            18.742 18.584 EUR 26/06/15 +0.85

            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 39,3970  at 26/05/29

            Performance

            Cumulatives
            1 month +6.19
            Ytd +7.08
            1 year +16.10
            3 years +17.81
            5 years +9.14
            Yearly
            05/31/2025 +12.60
            05/31/2024 -3.57
            05/31/2023 +10.03
            05/31/2022 -22.91
            05/31/2021 +33.56
            Rating
            Score
            10.4316

            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 +0.85
            1 week +2.75
            1 month +6.19
            3 months +17.93
            6 months +8.45
            From the beginning of the year +7.08
            1 year +16.10
            2 years +16.01
            3 years +17.81
            4 years +28.81
            5 years +9.14
            Yearly
            05/31/2025 +12.60
            05/31/2024 -3.57
            05/31/2023 +10.03
            05/31/2022 -22.91
            05/31/2021 +33.56


            Rating
            Rating Rating
            Score
            10.4316

            Efficiency Indicators

            Sharpe 1 year 0.7045
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.091
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0615
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1218
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1426
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.22
            3 years +13.70
            5 years +15.06
            Negative Volatility
            1 year +9.58
            3 years +8.94
            5 years +10.54

            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 0.091
            Sortino 0.1426
            Bull Market +2.48
            Bear Market -7.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,249
              
            +11.40
            3 years 1,283
            10,895
              
            +20.39
            5 years 877
            11,096
              
            +9.34
            Performance             		9,249 +11.40 10,895 +20.39 11,096 +9.34
            Total Volatility
            1 year 1,783
            18,197
              
            +15.22
            3 years 1,283
            15,201
              
            +13.70
            5 years 877
            13,520
              
            +15.06
            Total Volatility             		18,197 +15.22 15,201 +13.70 13,520 +15.06
            Negative Volatility
            1 year 1,783
            18,411
              
            +9.58
            3 years 1,283
            15,691
              
            +8.94
            5 years 877
            14,247
              
            +10.54
            Negative Volatility             		18,411 +9.58 15,691 +8.94 14,247 +10.54
            Sharpe Index
            1 year 1,783
            12,652
              
            +0.70
            3 years 1,283
            15,518
              
            +0.09
            5 years 877
            10,520
              
            +0.06
            Sharpe Index             		12,652 +0.70 15,518 +0.09 10,520 +0.06
            Sortino Index
            1 year 1,783
            12,050
              
            +1.12
            3 years 1,283
            15,487
              
            +0.14
            5 years 877
            10,455
              
            +0.08
            Sortino Index             		12,050 +1.12 15,487 +0.14 10,520 +0.08

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            78
              
            +11.40
            3 years 1,283
            75
              
            +20.39
            5 years 877
            74
              
            +9.34
            Performance             		78 +11.40 75 +20.39 74 +9.34
            Total Volatility
            1 year 1,783
            47
              
            +15.22
            3 years 1,283
            60
              
            +13.70
            5 years 877
            36
              
            +15.06
            Total Volatility             		47 +15.22 60 +13.70 36 +15.06
            Negative Volatility
            1 year 1,783
            58
              
            +9.58
            3 years 1,283
            73
              
            +8.94
            5 years 877
            71
              
            +10.54
            Negative Volatility             		58 +9.58 73 +8.94 71 +10.54
            Sharpe Index
            1 year 1,783
            79
              
            +0.70
            3 years 1,283
            73
              
            +0.09
            5 years 877
            75
              
            +0.06
            Sharpe Index             		79 +0.70 73 +0.09 75 +0.06
            Sortino Index
            1 year 1,783
            78
              
            +1.12
            3 years 1,283
            72
              
            +0.14
            5 years 877
            75
              
            +0.08
            Sortino Index             		78 +1.12 72 +0.14 75 +0.08

            Italian Funds - Symphonia Azionario Small-Mid Cap Italia R: Performance, Terms, Fees, Risk, Rating


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