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            Trend

            Last Previous Currency Date Chng
            162.65 161.97 EUR 26/04/14 +0.42

            Terms

            Isin LU1093290960
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/11/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.91
            Ytd +1.30
            1 year +18.61
            3 years +31.73
            5 years +32.52
            Yearly
            03/31/2025 +20.55
            03/31/2024 +6.34
            03/31/2023 +9.46
            03/31/2022 -14.75
            03/31/2021 +14.40
            Rating
            Score
            59.3238

            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week +2.00
            1 month +2.91
            3 months +0.15
            6 months +4.24
            From the beginning of the year +1.30
            1 year +18.61
            2 years +25.87
            3 years +31.73
            4 years +33.16
            5 years +32.52
            Yearly
            03/31/2025 +20.55
            03/31/2024 +6.34
            03/31/2023 +9.46
            03/31/2022 -14.75
            03/31/2021 +14.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.3238

            Efficiency Indicators

            Sharpe 1 year 1.4923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8806
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4465
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4871
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6771
            Benchmark 3 years N.Av.
            Sortino 5 years 0.697
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.07
            3 years +6.82
            5 years +8.24
            Negative Volatility
            1 year +3.03
            3 years +3.58
            5 years +5.28

            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 - 26/03/31

            Relative

            Sharpe 0.8806
            Sortino 1.6771
            Bull Market +0.03
            Bear Market -1.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,190
              
            +13.09
            3 years 15,871
            5,171
              
            +30.10
            5 years 14,155
            4,405
              
            +29.45
            Performance             		4,190 +13.09 5,171 +30.10 4,405 +29.45
            Total Volatility
            1 year 17,995
            8,523
              
            +7.07
            3 years 15,871
            7,782
              
            +6.82
            5 years 14,155
            7,482
              
            +8.24
            Total Volatility             		8,523 +7.07 7,782 +6.82 7,482 +8.24
            Negative Volatility
            1 year 17,995
            3,977
              
            +3.03
            3 years 15,871
            4,263
              
            +3.58
            5 years 14,155
            5,975
              
            +5.28
            Negative Volatility             		3,977 +3.03 4,263 +3.58 5,975 +5.28
            Sharpe Index
            1 year 17,995
            1,131
              
            +1.49
            3 years 15,871
            2,466
              
            +0.88
            5 years 14,155
            3,403
              
            +0.45
            Sharpe Index             		1,131 +1.49 2,466 +0.88 3,403 +0.45
            Sortino Index
            1 year 17,995
            680
              
            +3.49
            3 years 15,871
            1,758
              
            +1.68
            5 years 14,155
            3,305
              
            +0.70
            Sortino Index             		680 +3.49 1,758 +1.68 3,403 +0.70

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            115
              
            +13.09
            3 years 15,871
            124
              
            +30.10
            5 years 14,155
            115
              
            +29.45
            Performance             		115 +13.09 124 +30.10 115 +29.45
            Total Volatility
            1 year 17,995
            844
              
            +7.07
            3 years 15,871
            681
              
            +6.82
            5 years 14,155
            638
              
            +8.24
            Total Volatility             		844 +7.07 681 +6.82 638 +8.24
            Negative Volatility
            1 year 17,995
            229
              
            +3.03
            3 years 15,871
            333
              
            +3.58
            5 years 14,155
            472
              
            +5.28
            Negative Volatility             		229 +3.03 333 +3.58 472 +5.28
            Sharpe Index
            1 year 17,995
            61
              
            +1.49
            3 years 15,871
            64
              
            +0.88
            5 years 14,155
            108
              
            +0.45
            Sharpe Index             		61 +1.49 64 +0.88 108 +0.45
            Sortino Index
            1 year 17,995
            44
              
            +3.49
            3 years 15,871
            43
              
            +1.68
            5 years 14,155
            98
              
            +0.70
            Sortino Index             		44 +3.49 43 +1.68 98 +0.70

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


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