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Symphonia Azionario Small-Mid Cap Italia R
17.198
+0.31%
Currency: EUR
Date: 26/02/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.198 | 17.145 | EUR | 26/02/25 | +0.31 |
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 | 42,0790 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.67 |
| Ytd | -1.74 |
| 1 year | +7.79 |
| 3 years | +10.33 |
| 5 years | +18.17 |
| Yearly | |
|---|---|
| 01/31/2025 | +12.60 |
| 01/31/2024 | -3.57 |
| 01/31/2023 | +10.03 |
| 01/31/2022 | -22.91 |
| 01/31/2021 | +33.56 |
| Rating |
|---|
|
| Score |
|---|
| 11.3088 |
Company
Symphonia Sgr Spa
Via Broletto 5 20121 - Milano
Tel. +39.02.777071
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 | +0.31 |
| 1 week | -0.17 |
| 1 month | -3.67 |
| 3 months | +1.29 |
| 6 months | +0.68 |
| From the beginning of the year | -1.74 |
| 1 year | +7.79 |
| 2 years | +7.43 |
| 3 years | +10.33 |
| 4 years | +4.28 |
| 5 years | +18.17 |
| Yearly | |
|---|---|
| 01/31/2025 | +12.60 |
| 01/31/2024 | -3.57 |
| 01/31/2023 | +10.03 |
| 01/31/2022 | -22.91 |
| 01/31/2021 | +33.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.3088 |
Efficiency Indicators
| Sharpe 1 year | 0.9103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +12.21 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +7.49 |
| 5 years | +9.79 |
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 - 26/01/30
Relative
| Sharpe | 0.2953 |
| Sortino | 0.4817 |
| Bull Market | +2.48 |
| 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 1,744 | 3 years 1,275 | 5 years 859 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,744
5,395
+9.69
3 years 1,275
11,934
+14.23
5 years 859
6,475
+25.65
|
5,395 | +9.69 | 11,934 | +14.23 | 6,475 | +25.65 |
|
Total Volatility
1 year 1,744
15,512
+11.26
3 years 1,275
14,943
+12.21
5 years 859
13,499
+14.38
|
15,512 | +11.26 | 14,943 | +12.21 | 13,499 | +14.38 |
|
Negative Volatility
1 year 1,744
11,975
+6.52
3 years 1,275
14,509
+7.49
5 years 859
13,927
+9.79
|
11,975 | +6.52 | 14,509 | +7.49 | 13,927 | +9.79 |
|
Sharpe Index
1 year 1,744
6,826
+0.91
3 years 1,275
12,881
+0.30
5 years 859
8,011
+0.24
|
6,826 | +0.91 | 12,881 | +0.30 | 8,011 | +0.24 |
|
Sortino Index
1 year 1,744
6,448
+1.59
3 years 1,275
12,536
+0.48
5 years 859
7,955
+0.35
|
6,448 | +1.59 | 12,536 | +0.48 | 8,011 | +0.35 |
By Category
| 1 year 1,744 | 3 years 1,275 | 5 years 859 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,744
77
+9.69
3 years 1,275
69
+14.23
5 years 859
71
+25.65
|
77 | +9.69 | 69 | +14.23 | 71 | +25.65 |
|
Total Volatility
1 year 1,744
71
+11.26
3 years 1,275
44
+12.21
5 years 859
17
+14.38
|
71 | +11.26 | 44 | +12.21 | 17 | +14.38 |
|
Negative Volatility
1 year 1,744
79
+6.52
3 years 1,275
69
+7.49
5 years 859
70
+9.79
|
79 | +6.52 | 69 | +7.49 | 70 | +9.79 |
|
Sharpe Index
1 year 1,744
78
+0.91
3 years 1,275
70
+0.30
5 years 859
75
+0.24
|
78 | +0.91 | 70 | +0.30 | 75 | +0.24 |
|
Sortino Index
1 year 1,744
78
+1.59
3 years 1,275
70
+0.48
5 years 859
75
+0.35
|
78 | +1.59 | 70 | +0.48 | 75 | +0.35 |
Data provided by 