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            Trend

            Last Previous Currency Date Chng
            159.45 159.76 EUR 26/10/19 -0.19

            Terms

            Isin LU0680825360
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 12/06/05
            Advisor Name N.Av.
            Fund Asset Under Management 48,9276  at 21/10/29

            Performance

            Cumulatives
            1 month -0.25
            Ytd -1.89
            1 year -2.08
            3 years +14.54
            5 years +5.14
            Yearly
            09/30/2025 +3.15
            09/30/2024 +6.27
            09/30/2023 +8.42
            09/30/2022 -9.27
            09/30/2021 +1.35
            Rating
            Score
            43.0797

            Company

            Kairos Partners Sgr
            VIA SAN PROSPERO 2 20121 - Milano
            Tel. +39-02777181

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.13
            1 month -0.25
            3 months -2.09
            6 months -2.02
            From the beginning of the year -1.89
            1 year -2.08
            2 years +1.59
            3 years +14.54
            4 years +19.05
            5 years +5.14
            Yearly
            09/30/2025 +3.15
            09/30/2024 +6.27
            09/30/2023 +8.42
            09/30/2022 -9.27
            09/30/2021 +1.35


            Rating
            Rating Rating Rating
            Score
            43.0797

            Efficiency Indicators

            Sharpe 1 year -1.1037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.364
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2808
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2054
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4623
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.82
            3 years +3.57
            5 years +4.38
            Negative Volatility
            1 year +3.82
            3 years +2.42
            5 years +3.35

            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 - 26/09/30

            Relative

            Sharpe 0.364
            Sortino 0.4623
            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 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            20,086
              
            -2.14
            3 years 16,215
            13,883
              
            +13.19
            5 years 14,575
            12,087
              
            +4.48
            Performance             		20,086 -2.14 13,883 +13.19 12,087 +4.48
            Total Volatility
            1 year 18,362
            3,257
              
            +3.82
            3 years 16,215
            2,041
              
            +3.57
            5 years 14,575
            1,194
              
            +4.38
            Total Volatility             		3,257 +3.82 2,041 +3.57 1,194 +4.38
            Negative Volatility
            1 year 18,362
            6,766
              
            +3.82
            3 years 16,215
            2,118
              
            +2.42
            5 years 14,575
            1,187
              
            +3.35
            Negative Volatility             		6,766 +3.82 2,118 +2.42 1,187 +3.35
            Sharpe Index
            1 year 18,362
            21,262
              
            -1.10
            3 years 16,215
            12,241
              
            +0.36
            5 years 14,575
            13,977
              
            -0.28
            Sharpe Index             		21,262 -1.10 12,241 +0.36 13,977 -0.28
            Sortino Index
            1 year 18,362
            20,646
              
            -1.21
            3 years 16,215
            12,886
              
            +0.46
            5 years 14,575
            13,534
              
            -0.35
            Sortino Index             		20,646 -1.21 12,886 +0.46 13,977 -0.35

            By Category

              1 year 18,362 3 years 16,215 5 years 14,575
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,362
            831
              
            -2.14
            3 years 16,215
            232
              
            +13.19
            5 years 14,575
            235
              
            +4.48
            Performance             		831 -2.14 232 +13.19 235 +4.48
            Total Volatility
            1 year 18,362
            507
              
            +3.82
            3 years 16,215
            333
              
            +3.57
            5 years 14,575
            166
              
            +4.38
            Total Volatility             		507 +3.82 333 +3.57 166 +4.38
            Negative Volatility
            1 year 18,362
            726
              
            +3.82
            3 years 16,215
            329
              
            +2.42
            5 years 14,575
            161
              
            +3.35
            Negative Volatility             		726 +3.82 329 +2.42 161 +3.35
            Sharpe Index
            1 year 18,362
            802
              
            -1.10
            3 years 16,215
            261
              
            +0.36
            5 years 14,575
            283
              
            -0.28
            Sharpe Index             		802 -1.10 261 +0.36 283 -0.28
            Sortino Index
            1 year 18,362
            869
              
            -1.21
            3 years 16,215
            280
              
            +0.46
            5 years 14,575
            269
              
            -0.35
            Sortino Index             		869 -1.21 280 +0.46 269 -0.35

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


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