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            Trend

            Last Previous Currency Date Chng
            179.89 179.31 EUR 26/04/01 +0.32

            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 -2.04
            Ytd -0.81
            1 year +2.66
            3 years +19.26
            5 years +11.10
            Yearly
            02/28/2025 +3.81
            02/29/2024 +6.52
            02/28/2023 +9.21
            02/28/2022 -8.36
            02/28/2021 +2.24
            Rating
            Score
            66.6247

            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 +0.32
            1 week -0.03
            1 month -2.04
            3 months -0.81
            6 months -0.48
            From the beginning of the year -0.81
            1 year +2.66
            2 years +7.82
            3 years +19.26
            4 years +12.46
            5 years +11.10
            Yearly
            02/28/2025 +3.81
            02/29/2024 +6.52
            02/28/2023 +9.21
            02/28/2022 -8.36
            02/28/2021 +2.24


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.6247

            Efficiency Indicators

            Sharpe 1 year 0.9025
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9361
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2436
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1929
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7487
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.01
            3 years +2.92
            5 years +4.00
            Negative Volatility
            1 year +1.57
            3 years +1.57
            5 years +2.83

            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 0.9361
            Sortino 1.7487
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,516
              
            +3.77
            3 years 15,888
            10,394
              
            +19.78
            5 years 14,134
            9,501
              
            +14.21
            Performance             		11,516 +3.77 10,394 +19.78 9,501 +14.21
            Total Volatility
            1 year 18,005
            2,678
              
            +2.01
            3 years 15,888
            1,565
              
            +2.92
            5 years 14,134
            1,077
              
            +4.00
            Total Volatility             		2,678 +2.01 1,565 +2.92 1,077 +4.00
            Negative Volatility
            1 year 18,005
            3,798
              
            +1.57
            3 years 15,888
            1,538
              
            +1.57
            5 years 14,134
            1,022
              
            +2.83
            Negative Volatility             		3,798 +1.57 1,538 +1.57 1,022 +2.83
            Sharpe Index
            1 year 18,005
            7,391
              
            +0.90
            3 years 15,888
            3,407
              
            +0.94
            5 years 14,134
            8,145
              
            +0.24
            Sharpe Index             		7,391 +0.90 3,407 +0.94 8,145 +0.24
            Sortino Index
            1 year 18,005
            8,440
              
            +1.19
            3 years 15,888
            3,103
              
            +1.75
            5 years 14,134
            8,296
              
            +0.33
            Sortino Index             		8,440 +1.19 3,103 +1.75 8,145 +0.33

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            266
              
            +3.77
            3 years 15,888
            66
              
            +19.78
            5 years 14,134
            79
              
            +14.21
            Performance             		266 +3.77 66 +19.78 79 +14.21
            Total Volatility
            1 year 18,005
            520
              
            +2.01
            3 years 15,888
            241
              
            +2.92
            5 years 14,134
            151
              
            +4.00
            Total Volatility             		520 +2.01 241 +2.92 151 +4.00
            Negative Volatility
            1 year 18,005
            605
              
            +1.57
            3 years 15,888
            232
              
            +1.57
            5 years 14,134
            143
              
            +2.83
            Negative Volatility             		605 +1.57 232 +1.57 143 +2.83
            Sharpe Index
            1 year 18,005
            376
              
            +0.90
            3 years 15,888
            57
              
            +0.94
            5 years 14,134
            44
              
            +0.24
            Sharpe Index             		376 +0.90 57 +0.94 44 +0.24
            Sortino Index
            1 year 18,005
            461
              
            +1.19
            3 years 15,888
            74
              
            +1.75
            5 years 14,134
            45
              
            +0.33
            Sortino Index             		461 +1.19 74 +1.75 45 +0.33

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


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