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            Trend

            Last Previous Currency Date Chng
            225.70 224.72 EUR 25/12/15 +0.44

            Terms

            Isin LU0937844727
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/06/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.05
            Ytd +17.05
            1 year +16.23
            3 years +35.47
            5 years +37.60
            Yearly
            11/30/2024 +5.99
            11/30/2023 +10.13
            11/30/2022 -14.11
            11/30/2021 +15.13
            11/30/2020 +7.76
            Rating
            Score
            75.3617

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week +0.48
            1 month +1.05
            3 months +2.60
            6 months +6.08
            From the beginning of the year +17.05
            1 year +16.23
            2 years +24.21
            3 years +35.47
            4 years +18.43
            5 years +37.60
            Yearly
            11/30/2024 +5.99
            11/30/2023 +10.13
            11/30/2022 -14.11
            11/30/2021 +15.13
            11/30/2020 +7.76


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.3617

            Efficiency Indicators

            Sharpe 1 year 2.3555
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7566
            Benchmark 5 years N.Av.
            Sortino 1 year 9.0566
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2672
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.85
            3 years +7.22
            5 years +8.95
            Negative Volatility
            1 year +1.53
            3 years +3.50
            5 years +5.06

            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 1.1008
            Sortino 2.2672
            Bull Market +0.09
            Bear Market -2.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,149
              
            +16.90
            3 years 15,635
            4,506
              
            +31.62
            5 years 13,875
            5,048
              
            +36.25
            Performance             		2,149 +16.90 4,506 +31.62 5,048 +36.25
            Total Volatility
            1 year 17,746
            7,165
              
            +5.85
            3 years 15,635
            7,772
              
            +7.22
            5 years 13,875
            7,861
              
            +8.95
            Total Volatility             		7,165 +5.85 7,772 +7.22 7,861 +8.95
            Negative Volatility
            1 year 17,746
            2,823
              
            +1.53
            3 years 15,635
            4,239
              
            +3.50
            5 years 13,875
            5,788
              
            +5.06
            Negative Volatility             		2,823 +1.53 4,239 +3.50 5,788 +5.06
            Sharpe Index
            1 year 17,746
            418
              
            +2.36
            3 years 15,635
            2,112
              
            +1.10
            5 years 13,875
            2,998
              
            +0.76
            Sharpe Index             		418 +2.36 2,112 +1.10 2,998 +0.76
            Sortino Index
            1 year 17,746
            345
              
            +9.06
            3 years 15,635
            1,740
              
            +2.27
            5 years 13,875
            2,723
              
            +1.33
            Sortino Index             		345 +9.06 1,740 +2.27 2,998 +1.33

            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
            38
              
            +16.90
            3 years 15,635
            86
              
            +31.62
            5 years 13,875
            126
              
            +36.25
            Performance             		38 +16.90 86 +31.62 126 +36.25
            Total Volatility
            1 year 17,746
            747
              
            +5.85
            3 years 15,635
            782
              
            +7.22
            5 years 13,875
            691
              
            +8.95
            Total Volatility             		747 +5.85 782 +7.22 691 +8.95
            Negative Volatility
            1 year 17,746
            199
              
            +1.53
            3 years 15,635
            446
              
            +3.50
            5 years 13,875
            483
              
            +5.06
            Negative Volatility             		199 +1.53 446 +3.50 483 +5.06
            Sharpe Index
            1 year 17,746
            32
              
            +2.36
            3 years 15,635
            52
              
            +1.10
            5 years 13,875
            86
              
            +0.76
            Sharpe Index             		32 +2.36 52 +1.10 86 +0.76
            Sortino Index
            1 year 17,746
            28
              
            +9.06
            3 years 15,635
            41
              
            +2.27
            5 years 13,875
            67
              
            +1.33
            Sortino Index             		28 +9.06 41 +2.27 67 +1.33

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


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