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Kis - Opportunities Long/Short P - Eur
135.92
+0.21%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.92 | 135.63 | EUR | 25/12/22 | +0.21 |
Terms
| Isin | LU1420448208 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.55 |
| Ytd | +9.47 |
| 1 year | +9.14 |
| 3 years | +15.86 |
| 5 years | +20.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.17 |
| 11/30/2023 | +7.63 |
| 11/30/2022 | -1.23 |
| 11/30/2021 | +4.46 |
| 11/30/2020 | -14.58 |
| Rating |
|---|
|
| Score |
|---|
| 55.3358 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.21 |
| 1 week | +0.39 |
| 1 month | +1.55 |
| 3 months | +3.33 |
| 6 months | +5.40 |
| From the beginning of the year | +9.47 |
| 1 year | +9.14 |
| 2 years | +8.43 |
| 3 years | +15.86 |
| 4 years | +15.87 |
| 5 years | +20.81 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.17 |
| 11/30/2023 | +7.63 |
| 11/30/2022 | -1.23 |
| 11/30/2021 | +4.46 |
| 11/30/2020 | -14.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3358 |
Efficiency Indicators
| Sharpe 1 year | 0.5172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3768 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4498 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7067 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +7.49 |
| 5 years | +8.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +4.24 |
| 5 years | +5.45 |
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 | 0.3768 |
| Sortino | 0.661 |
| Bull Market | +1.80 |
| Bear Market | -2.20 |
| 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
6,152
+7.01
3 years 15,635
11,516
+14.52
5 years 13,875
7,125
+22.39
|
6,152 | +7.01 | 11,516 | +14.52 | 7,125 | +22.39 |
|
Total Volatility
1 year 17,746
10,242
+8.88
3 years 15,635
8,234
+7.49
5 years 13,875
7,663
+8.66
|
10,242 | +8.88 | 8,234 | +7.49 | 7,663 | +8.66 |
|
Negative Volatility
1 year 17,746
10,707
+5.69
3 years 15,635
5,938
+4.24
5 years 13,875
6,857
+5.45
|
10,707 | +5.69 | 5,938 | +4.24 | 6,857 | +5.45 |
|
Sharpe Index
1 year 17,746
11,993
+0.52
3 years 15,635
11,776
+0.38
5 years 13,875
6,719
+0.45
|
11,993 | +0.52 | 11,776 | +0.38 | 6,719 | +0.45 |
|
Sortino Index
1 year 17,746
11,652
+0.83
3 years 15,635
11,106
+0.66
5 years 13,875
6,610
+0.71
|
11,652 | +0.83 | 11,106 | +0.66 | 6,719 | +0.71 |
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
312
+7.01
3 years 15,635
746
+14.52
5 years 13,875
273
+22.39
|
312 | +7.01 | 746 | +14.52 | 273 | +22.39 |
|
Total Volatility
1 year 17,746
1,170
+8.88
3 years 15,635
816
+7.49
5 years 13,875
666
+8.66
|
1,170 | +8.88 | 816 | +7.49 | 666 | +8.66 |
|
Negative Volatility
1 year 17,746
1,097
+5.69
3 years 15,635
656
+4.24
5 years 13,875
574
+5.45
|
1,097 | +5.69 | 656 | +4.24 | 574 | +5.45 |
|
Sharpe Index
1 year 17,746
905
+0.52
3 years 15,635
801
+0.38
5 years 13,875
298
+0.45
|
905 | +0.52 | 801 | +0.38 | 298 | +0.45 |
|
Sortino Index
1 year 17,746
842
+0.83
3 years 15,635
703
+0.66
5 years 13,875
288
+0.71
|
842 | +0.83 | 703 | +0.66 | 288 | +0.71 |
Data provided by 