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            Trend

            Last Previous Currency Date Chng
            232.22 231.96 EUR 25/12/18 +0.11

            Terms

            Isin LU1027258836
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 14/03/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.38
            Ytd +22.61
            1 year +22.84
            3 years +35.41
            5 years +41.87
            Yearly
            11/30/2024 -1.28
            11/30/2023 +11.96
            11/30/2022 -8.62
            11/30/2021 +13.44
            11/30/2020 -11.17
            Rating
            Score
            31.292

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.88
            1 month +1.38
            3 months +3.35
            6 months +4.59
            From the beginning of the year +22.61
            1 year +22.84
            2 years +21.73
            3 years +35.41
            4 years +25.64
            5 years +41.87
            Yearly
            11/30/2024 -1.28
            11/30/2023 +11.96
            11/30/2022 -8.62
            11/30/2021 +13.44
            11/30/2020 -11.17


            Rating
            Rating Rating Rating Rating
            Score
            31.292

            Efficiency Indicators

            Sharpe 1 year 2.4909
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8319
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7565
            Benchmark 5 years N.Av.
            Sortino 1 year 7.2994
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4485
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.39
            3 years +8.80
            5 years +10.24
            Negative Volatility
            1 year +2.20
            3 years +5.04
            5 years +5.86

            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 0.8319
            Sortino 1.4485
            Bull Market +0.11
            Bear Market +4.45
            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
            1,376
              
            +20.46
            3 years 15,635
            4,301
              
            +32.65
            5 years 13,875
            4,585
              
            +40.88
            Performance             		1,376 +20.46 4,301 +32.65 4,585 +40.88
            Total Volatility
            1 year 17,746
            7,665
              
            +6.39
            3 years 15,635
            9,678
              
            +8.80
            5 years 13,875
            8,699
              
            +10.24
            Total Volatility             		7,665 +6.39 9,678 +8.80 8,699 +10.24
            Negative Volatility
            1 year 17,746
            4,472
              
            +2.20
            3 years 15,635
            8,055
              
            +5.04
            5 years 13,875
            7,689
              
            +5.86
            Negative Volatility             		4,472 +2.20 8,055 +5.04 7,689 +5.86
            Sharpe Index
            1 year 17,746
            310
              
            +2.49
            3 years 15,635
            5,079
              
            +0.83
            5 years 13,875
            2,999
              
            +0.76
            Sharpe Index             		310 +2.49 5,079 +0.83 2,999 +0.76
            Sortino Index
            1 year 17,746
            520
              
            +7.30
            3 years 15,635
            5,021
              
            +1.45
            5 years 13,875
            2,791
              
            +1.32
            Sortino Index             		520 +7.30 5,021 +1.45 2,999 +1.32

            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
            21
              
            +20.46
            3 years 15,635
            107
              
            +32.65
            5 years 13,875
            117
              
            +40.88
            Performance             		21 +20.46 107 +32.65 117 +40.88
            Total Volatility
            1 year 17,746
            17
              
            +6.39
            3 years 15,635
            28
              
            +8.80
            5 years 13,875
            27
              
            +10.24
            Total Volatility             		17 +6.39 28 +8.80 27 +10.24
            Negative Volatility
            1 year 17,746
            4
              
            +2.20
            3 years 15,635
            25
              
            +5.04
            5 years 13,875
            21
              
            +5.86
            Negative Volatility             		4 +2.20 25 +5.04 21 +5.86
            Sharpe Index
            1 year 17,746
            3
              
            +2.49
            3 years 15,635
            70
              
            +0.83
            5 years 13,875
            53
              
            +0.76
            Sharpe Index             		3 +2.49 70 +0.83 53 +0.76
            Sortino Index
            1 year 17,746
            7
              
            +7.30
            3 years 15,635
            59
              
            +1.45
            5 years 13,875
            46
              
            +1.32
            Sortino Index             		7 +7.30 59 +1.45 46 +1.32

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


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