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Kis - Opportunities Long/Short P - Usd
166.15
+1.81%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.15 | 163.19 | USD | 26/04/01 | +1.81 |
Terms
| Isin | LU1420448380 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 116,5433 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +0.83 |
| 1 year | +1.14 |
| 3 years | +8.71 |
| 5 years | +27.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.58 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | +7.38 |
| 02/28/2021 | +13.97 |
| Rating |
|---|
|
| Score |
|---|
| 45.3929 |
Company
Kairos Partners Sgr S.P.A.
Via San Prospero, 2 20121 - Milano
Tel. +39-02777181
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.88 |
| 1 week | +1.00 |
| 1 month | +0.71 |
| 3 months | +0.83 |
| 6 months | +3.71 |
| From the beginning of the year | +0.83 |
| 1 year | +1.14 |
| 2 years | +2.23 |
| 3 years | +8.71 |
| 4 years | +30.06 |
| 5 years | +27.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.58 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | +7.38 |
| 02/28/2021 | +13.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3929 |
Efficiency Indicators
| Sharpe 1 year | -0.7325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +8.62 |
| 5 years | +10.13 |
| Negative Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +6.16 |
| 5 years | +6.65 |
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 - 26/02/27
Relative
| Sharpe | 0.2082 |
| Sortino | 0.2926 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,159
-6.46
3 years 15,888
15,044
+11.57
5 years 14,134
5,448
+34.89
|
20,159 | -6.46 | 15,044 | +11.57 | 5,448 | +34.89 |
|
Total Volatility
1 year 18,005
15,247
+10.87
3 years 15,888
10,270
+8.62
5 years 14,134
8,949
+10.13
|
15,247 | +10.87 | 10,270 | +8.62 | 8,949 | +10.13 |
|
Negative Volatility
1 year 18,005
18,497
+10.20
3 years 15,888
12,307
+6.16
5 years 14,134
8,848
+6.65
|
18,497 | +10.20 | 12,307 | +6.16 | 8,848 | +6.65 |
|
Sharpe Index
1 year 18,005
18,745
-0.73
3 years 15,888
13,109
+0.21
5 years 14,134
4,896
+0.48
|
18,745 | -0.73 | 13,109 | +0.21 | 4,896 | +0.48 |
|
Sortino Index
1 year 18,005
18,586
-0.77
3 years 15,888
13,314
+0.29
5 years 14,134
5,000
+0.72
|
18,586 | -0.77 | 13,314 | +0.29 | 4,896 | +0.72 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,201
-6.46
3 years 15,888
5,302
+11.57
5 years 14,134
2,189
+34.89
|
7,201 | -6.46 | 5,302 | +11.57 | 2,189 | +34.89 |
|
Total Volatility
1 year 18,005
5,197
+10.87
3 years 15,888
3,179
+8.62
5 years 14,134
2,739
+10.13
|
5,197 | +10.87 | 3,179 | +8.62 | 2,739 | +10.13 |
|
Negative Volatility
1 year 18,005
6,450
+10.20
3 years 15,888
3,987
+6.16
5 years 14,134
2,757
+6.65
|
6,450 | +10.20 | 3,987 | +6.16 | 2,757 | +6.65 |
|
Sharpe Index
1 year 18,005
6,768
-0.73
3 years 15,888
4,684
+0.21
5 years 14,134
2,064
+0.48
|
6,768 | -0.73 | 4,684 | +0.21 | 2,064 | +0.48 |
|
Sortino Index
1 year 18,005
6,695
-0.77
3 years 15,888
4,747
+0.29
5 years 14,134
2,116
+0.72
|
6,695 | -0.77 | 4,747 | +0.29 | 2,116 | +0.72 |
Data provided by 