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Data
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            Trend

            Last Previous Currency Date Chng
            181.02 180.93 EUR 25/12/16 +0.05

            Terms

            Isin LU0680824983
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 11/11/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.01
            Ytd +3.62
            1 year +3.24
            3 years +19.99
            5 years +13.19
            Yearly
            11/30/2024 +6.52
            11/30/2023 +9.21
            11/30/2022 -8.36
            11/30/2021 +2.24
            11/30/2020 +9.00
            Rating
            Score
            65.0527

            Company

            Kairos Partners Sgr S.P.A.
            Via San Prospero, 2 20121 - Milano
            Tel. +39-02777181

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 15000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.08
            1 month -0.01
            3 months +0.30
            6 months +1.64
            From the beginning of the year +3.62
            1 year +3.24
            2 years +10.88
            3 years +19.99
            4 years +10.38
            5 years +13.19
            Yearly
            11/30/2024 +6.52
            11/30/2023 +9.21
            11/30/2022 -8.36
            11/30/2021 +2.24
            11/30/2020 +9.00


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.0527

            Efficiency Indicators

            Sharpe 1 year 1.2859
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4354
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8061
            Benchmark 1 year N.Av.
            Sortino 3 years 2.421
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +3.20
            5 years +4.29
            Negative Volatility
            1 year +1.51
            3 years +1.59
            5 years +2.80

            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 1.2111
            Sortino 2.421
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,864
              
            +3.85
            3 years 15,635
            8,109
              
            +20.48
            5 years 13,875
            9,105
              
            +14.11
            Performance             		9,864 +3.85 8,109 +20.48 9,105 +14.11
            Total Volatility
            1 year 17,746
            2,119
              
            +2.03
            3 years 15,635
            1,282
              
            +3.20
            5 years 13,875
            1,179
              
            +4.29
            Total Volatility             		2,119 +2.03 1,282 +3.20 1,179 +4.29
            Negative Volatility
            1 year 17,746
            2,764
              
            +1.51
            3 years 15,635
            1,300
              
            +1.59
            5 years 13,875
            991
              
            +2.80
            Negative Volatility             		2,764 +1.51 1,300 +1.59 991 +2.80
            Sharpe Index
            1 year 17,746
            4,157
              
            +1.29
            3 years 15,635
            1,420
              
            +1.21
            5 years 13,875
            6,926
              
            +0.44
            Sharpe Index             		4,157 +1.29 1,420 +1.21 6,926 +0.44
            Sortino Index
            1 year 17,746
            5,949
              
            +1.81
            3 years 15,635
            1,471
              
            +2.42
            5 years 13,875
            7,017
              
            +0.65
            Sortino Index             		5,949 +1.81 1,471 +2.42 6,926 +0.65

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            257
              
            +3.85
            3 years 15,635
            57
              
            +20.48
            5 years 13,875
            75
              
            +14.11
            Performance             		257 +3.85 57 +20.48 75 +14.11
            Total Volatility
            1 year 17,746
            450
              
            +2.03
            3 years 15,635
            207
              
            +3.20
            5 years 13,875
            159
              
            +4.29
            Total Volatility             		450 +2.03 207 +3.20 159 +4.29
            Negative Volatility
            1 year 17,746
            499
              
            +1.51
            3 years 15,635
            193
              
            +1.59
            5 years 13,875
            131
              
            +2.80
            Negative Volatility             		499 +1.51 193 +1.59 131 +2.80
            Sharpe Index
            1 year 17,746
            232
              
            +1.29
            3 years 15,635
            50
              
            +1.21
            5 years 13,875
            20
              
            +0.44
            Sharpe Index             		232 +1.29 50 +1.21 20 +0.44
            Sortino Index
            1 year 17,746
            317
              
            +1.81
            3 years 15,635
            72
              
            +2.42
            5 years 13,875
            20
              
            +0.65
            Sortino Index             		317 +1.81 72 +2.42 20 +0.65

            Foreign Funds - Kis - Bond Plus P - Eur: Performance, Terms, Fees, Risk, Rating


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