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Avm Sol Invictus Abs. Return A Eur
94.278
-0.76%
Currency: EUR
Date: 23/01/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.278 | 95.001 | EUR | 23/01/26 | -0.76 |
Terms
| Isin | MT7000002176 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.37 |
| Ytd | N.Av. |
| 1 year | -13.27 |
| 3 years | -1.44 |
| 5 years | -3.92 |
| Yearly | |
|---|---|
| 04/30/2025 | -14.49 |
| 04/30/2024 | +9.90 |
| 04/30/2023 | +10.02 |
| 04/30/2022 | +11.90 |
| 04/30/2021 | -12.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Alpha Value Management Limited
40, Sir Augustus Bartolo Street XBX 1095 - Ta� Xbiex
Tel. N.Av.
40, Sir Augustus Bartolo Street XBX 1095 - Ta� Xbiex
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | -0.76 |
| 1 month | -2.37 |
| 3 months | +0.29 |
| 6 months | -5.15 |
| From the beginning of the year | N.Av. |
| 1 year | -13.27 |
| 2 years | -10.93 |
| 3 years | -1.44 |
| 4 years | +11.43 |
| 5 years | -3.92 |
| Yearly | |
|---|---|
| 04/30/2025 | -14.49 |
| 04/30/2024 | +9.90 |
| 04/30/2023 | +10.02 |
| 04/30/2022 | +11.90 |
| 04/30/2021 | -12.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 23/01/26
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,443
-10.95
3 years 15,839
6,166
-0.85
5 years 14,143
7,859
-3.92
|
13,443 | -10.95 | 6,166 | -0.85 | 7,859 | -3.92 |
|
Total Volatility
1 year 17,918
11,350
N.Av.
3 years 15,839
11,344
N.Av.
5 years 14,143
8,396
N.Av.
|
11,350 | N.Av. | 11,344 | N.Av. | 8,396 | N.Av. |
|
Negative Volatility
1 year 17,918
13,255
N.Av.
3 years 15,839
11,715
N.Av.
5 years 14,143
8,757
N.Av.
|
13,255 | N.Av. | 11,715 | N.Av. | 8,757 | N.Av. |
|
Sharpe Index
1 year 17,918
15,154
N.Av.
3 years 15,839
7,586
N.Av.
5 years 14,143
9,253
N.Av.
|
15,154 | N.Av. | 7,586 | N.Av. | 9,253 | N.Av. |
|
Sortino Index
1 year 17,918
14,414
N.Av.
3 years 15,839
7,523
N.Av.
5 years 14,143
9,196
N.Av.
|
14,414 | N.Av. | 7,523 | N.Av. | 9,253 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,438
-10.95
3 years 15,839
2,897
-0.85
5 years 14,143
3,208
-3.92
|
5,438 | -10.95 | 2,897 | -0.85 | 3,208 | -3.92 |
|
Total Volatility
1 year 17,918
4,131
N.Av.
3 years 15,839
4,091
N.Av.
5 years 14,143
2,819
N.Av.
|
4,131 | N.Av. | 4,091 | N.Av. | 2,819 | N.Av. |
|
Negative Volatility
1 year 17,918
4,973
N.Av.
3 years 15,839
4,321
N.Av.
5 years 14,143
2,960
N.Av.
|
4,973 | N.Av. | 4,321 | N.Av. | 2,960 | N.Av. |
|
Sharpe Index
1 year 17,918
6,687
N.Av.
3 years 15,839
3,513
N.Av.
5 years 14,143
3,870
N.Av.
|
6,687 | N.Av. | 3,513 | N.Av. | 3,870 | N.Av. |
|
Sortino Index
1 year 17,918
6,430
N.Av.
3 years 15,839
3,487
N.Av.
5 years 14,143
3,858
N.Av.
|
6,430 | N.Av. | 3,487 | N.Av. | 3,858 | N.Av. |
Data provided by 