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            Trend

            Last Previous Currency Date Chng
            158.66 158.86 EUR 25/12/16 -0.13

            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 +0.90
            Ytd +19.12
            1 year +18.34
            3 years +37.83
            5 years +37.38
            Yearly
            11/30/2024 +6.34
            11/30/2023 +9.46
            11/30/2022 -14.75
            11/30/2021 +14.40
            11/30/2020 +7.09
            Rating
            Score
            77.7153

            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 -0.13
            1 week +0.17
            1 month +0.90
            3 months +2.90
            6 months +5.87
            From the beginning of the year +19.12
            1 year +18.34
            2 years +26.80
            3 years +37.83
            4 years +19.14
            5 years +37.38
            Yearly
            11/30/2024 +6.34
            11/30/2023 +9.46
            11/30/2022 -14.75
            11/30/2021 +14.40
            11/30/2020 +7.09


            Rating
            Rating Rating Rating Rating Rating
            Score
            77.7153

            Efficiency Indicators

            Sharpe 1 year 2.3125
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7452
            Benchmark 5 years N.Av.
            Sortino 1 year 10.2786
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3517
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3155
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.74
            3 years +7.58
            5 years +9.16
            Negative Volatility
            1 year +1.53
            3 years +3.59
            5 years +5.16

            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 1.1171
            Sortino 2.3517
            Bull Market +0.03
            Bear Market -2.72
            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
            1,664
              
            +19.03
            3 years 15,635
            4,100
              
            +33.65
            5 years 13,875
            5,019
              
            +36.47
            Performance             		1,664 +19.03 4,100 +33.65 5,019 +36.47
            Total Volatility
            1 year 17,746
            7,920
              
            +6.74
            3 years 15,635
            8,417
              
            +7.58
            5 years 13,875
            8,009
              
            +9.16
            Total Volatility             		7,920 +6.74 8,417 +7.58 8,009 +9.16
            Negative Volatility
            1 year 17,746
            2,806
              
            +1.53
            3 years 15,635
            4,422
              
            +3.59
            5 years 13,875
            6,107
              
            +5.16
            Negative Volatility             		2,806 +1.53 4,422 +3.59 6,107 +5.16
            Sharpe Index
            1 year 17,746
            456
              
            +2.31
            3 years 15,635
            1,972
              
            +1.12
            5 years 13,875
            3,113
              
            +0.75
            Sharpe Index             		456 +2.31 1,972 +1.12 3,113 +0.75
            Sortino Index
            1 year 17,746
            269
              
            +10.28
            3 years 15,635
            1,573
              
            +2.35
            5 years 13,875
            2,790
              
            +1.32
            Sortino Index             		269 +10.28 1,573 +2.35 3,113 +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
            27
              
            +19.03
            3 years 15,635
            69
              
            +33.65
            5 years 13,875
            122
              
            +36.47
            Performance             		27 +19.03 69 +33.65 122 +36.47
            Total Volatility
            1 year 17,746
            875
              
            +6.74
            3 years 15,635
            836
              
            +7.58
            5 years 13,875
            717
              
            +9.16
            Total Volatility             		875 +6.74 836 +7.58 717 +9.16
            Negative Volatility
            1 year 17,746
            198
              
            +1.53
            3 years 15,635
            467
              
            +3.59
            5 years 13,875
            521
              
            +5.16
            Negative Volatility             		198 +1.53 467 +3.59 521 +5.16
            Sharpe Index
            1 year 17,746
            34
              
            +2.31
            3 years 15,635
            47
              
            +1.12
            5 years 13,875
            95
              
            +0.75
            Sharpe Index             		34 +2.31 47 +1.12 95 +0.75
            Sortino Index
            1 year 17,746
            22
              
            +10.28
            3 years 15,635
            38
              
            +2.35
            5 years 13,875
            69
              
            +1.32
            Sortino Index             		22 +10.28 38 +2.35 69 +1.32

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


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