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            Trend

            Last Previous Currency Date Chng
            165.01 165.52 USD 25/12/16 -0.31

            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 -1.33
            Ytd -1.89
            1 year -4.58
            3 years +8.79
            5 years +35.54
            Yearly
            11/30/2024 +6.03
            11/30/2023 +5.81
            11/30/2022 +7.38
            11/30/2021 +13.97
            11/30/2020 -20.81
            Rating
            Score
            34.1644

            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 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 -0.50
            1 week -1.50
            1 month -1.33
            3 months +4.09
            6 months +2.51
            From the beginning of the year -1.89
            1 year -4.58
            2 years +2.49
            3 years +8.79
            4 years +19.79
            5 years +35.54
            Yearly
            11/30/2024 +6.03
            11/30/2023 +5.81
            11/30/2022 +7.38
            11/30/2021 +13.97
            11/30/2020 -20.81


            Rating
            Rating Rating
            Score
            34.1644

            Efficiency Indicators

            Sharpe 1 year 0.0558
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5723
            Benchmark 5 years N.Av.
            Sortino 1 year 0.089
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0597
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.49
            3 years +9.11
            5 years +10.31
            Negative Volatility
            1 year +9.74
            3 years +6.78
            5 years +6.56

            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 -0.0423
            Sortino -0.0597
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,502
              
            -0.59
            3 years 15,635
            15,262
              
            +8.15
            5 years 13,875
            4,937
              
            +37.23
            Performance             		16,502 -0.59 15,262 +8.15 4,937 +37.23
            Total Volatility
            1 year 17,746
            16,945
              
            +13.49
            3 years 15,635
            9,937
              
            +9.11
            5 years 13,875
            8,734
              
            +10.31
            Total Volatility             		16,945 +13.49 9,937 +9.11 8,734 +10.31
            Negative Volatility
            1 year 17,746
            17,544
              
            +9.74
            3 years 15,635
            12,396
              
            +6.78
            5 years 13,875
            8,699
              
            +6.56
            Negative Volatility             		17,544 +9.74 12,396 +6.78 8,699 +6.56
            Sharpe Index
            1 year 17,746
            16,533
              
            +0.06
            3 years 15,635
            16,294
              
            -0.04
            5 years 13,875
            5,135
              
            +0.57
            Sharpe Index             		16,533 +0.06 16,294 -0.04 5,135 +0.57
            Sortino Index
            1 year 17,746
            16,623
              
            +0.09
            3 years 15,635
            16,275
              
            -0.06
            5 years 13,875
            5,237
              
            +0.89
            Sortino Index             		16,623 +0.09 16,275 -0.06 5,135 +0.89

            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
            5,696
              
            -0.59
            3 years 15,635
            5,279
              
            +8.15
            5 years 13,875
            2,005
              
            +37.23
            Performance             		5,696 -0.59 5,279 +8.15 2,005 +37.23
            Total Volatility
            1 year 17,746
            5,786
              
            +13.49
            3 years 15,635
            3,072
              
            +9.11
            5 years 13,875
            2,675
              
            +10.31
            Total Volatility             		5,786 +13.49 3,072 +9.11 2,675 +10.31
            Negative Volatility
            1 year 17,746
            6,065
              
            +9.74
            3 years 15,635
            4,011
              
            +6.78
            5 years 13,875
            2,707
              
            +6.56
            Negative Volatility             		6,065 +9.74 4,011 +6.78 2,707 +6.56
            Sharpe Index
            1 year 17,746
            5,773
              
            +0.06
            3 years 15,635
            5,697
              
            -0.04
            5 years 13,875
            2,097
              
            +0.57
            Sharpe Index             		5,773 +0.06 5,697 -0.04 2,097 +0.57
            Sortino Index
            1 year 17,746
            5,795
              
            +0.09
            3 years 15,635
            5,693
              
            -0.06
            5 years 13,875
            2,130
              
            +0.89
            Sortino Index             		5,795 +0.09 5,693 -0.06 2,130 +0.89

            Foreign Funds - Kis - Opportunities Long/Short P - Usd: Performance, Terms, Fees, Risk, Rating


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