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            Trend

            Last Previous Currency Date Chng
            172.29 171.60 EUR 26/06/11 +0.40

            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 +2.59
            Ytd +7.31
            1 year +14.24
            3 years +41.70
            5 years +34.73
            Yearly
            05/31/2025 +20.55
            05/31/2024 +6.34
            05/31/2023 +9.46
            05/31/2022 -14.75
            05/31/2021 +14.40
            Rating
            Score
            72.9391

            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 +0.40
            1 week +0.45
            1 month +2.59
            3 months +7.93
            6 months +8.74
            From the beginning of the year +7.31
            1 year +14.24
            2 years +30.40
            3 years +41.70
            4 years +47.48
            5 years +34.73
            Yearly
            05/31/2025 +20.55
            05/31/2024 +6.34
            05/31/2023 +9.46
            05/31/2022 -14.75
            05/31/2021 +14.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            72.9391

            Efficiency Indicators

            Sharpe 1 year 1.7033
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.069
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5445
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2586
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2485
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.93
            3 years +7.15
            5 years +8.44
            Negative Volatility
            1 year +3.17
            3 years +3.41
            5 years +5.32

            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 - 26/05/29

            Relative

            Sharpe 1.069
            Sortino 2.2485
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,795
              
            +13.40
            3 years 15,848
            5,079
              
            +43.06
            5 years 14,193
            4,925
              
            +36.21
            Performance             		7,795 +13.40 5,079 +43.06 4,925 +36.21
            Total Volatility
            1 year 17,946
            10,869
              
            +7.93
            3 years 15,848
            8,199
              
            +7.15
            5 years 14,193
            7,501
              
            +8.44
            Total Volatility             		10,869 +7.93 8,199 +7.15 7,501 +8.44
            Negative Volatility
            1 year 17,946
            5,608
              
            +3.17
            3 years 15,848
            3,921
              
            +3.41
            5 years 14,193
            5,968
              
            +5.32
            Negative Volatility             		5,608 +3.17 3,921 +3.41 5,968 +5.32
            Sharpe Index
            1 year 17,946
            3,564
              
            +1.70
            3 years 15,848
            1,979
              
            +1.07
            5 years 14,193
            2,896
              
            +0.54
            Sharpe Index             		3,564 +1.70 1,979 +1.07 2,896 +0.54
            Sortino Index
            1 year 17,946
            2,049
              
            +4.26
            3 years 15,848
            1,054
              
            +2.25
            5 years 14,193
            2,843
              
            +0.86
            Sortino Index             		2,049 +4.26 1,054 +2.25 2,896 +0.86

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            396
              
            +13.40
            3 years 15,848
            118
              
            +43.06
            5 years 14,193
            139
              
            +36.21
            Performance             		396 +13.40 118 +43.06 139 +36.21
            Total Volatility
            1 year 17,946
            935
              
            +7.93
            3 years 15,848
            656
              
            +7.15
            5 years 14,193
            624
              
            +8.44
            Total Volatility             		935 +7.93 656 +7.15 624 +8.44
            Negative Volatility
            1 year 17,946
            314
              
            +3.17
            3 years 15,848
            298
              
            +3.41
            5 years 14,193
            462
              
            +5.32
            Negative Volatility             		314 +3.17 298 +3.41 462 +5.32
            Sharpe Index
            1 year 17,946
            162
              
            +1.70
            3 years 15,848
            41
              
            +1.07
            5 years 14,193
            81
              
            +0.54
            Sharpe Index             		162 +1.70 41 +1.07 81 +0.54
            Sortino Index
            1 year 17,946
            85
              
            +4.26
            3 years 15,848
            29
              
            +2.25
            5 years 14,193
            77
              
            +0.86
            Sortino Index             		85 +4.26 29 +2.25 77 +0.86

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


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