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            Trend

            Last Previous Currency Date Chng
            136.02 135.99 EUR 25/12/17 +0.02

            Terms

            Isin LU1559732349
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 70% ICE BofAML Euro Inv, Grade Contingent Capital; 30% ICE BofAML Euro Financial Sub & Lower T2
            Start Date 17/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 203,8101  at 21/10/29

            Performance

            Cumulatives
            1 month +0.49
            Ytd +6.52
            1 year +6.16
            3 years +26.74
            5 years +20.70
            Yearly
            11/30/2024 +11.30
            11/30/2023 +7.48
            11/30/2022 -9.44
            11/30/2021 +4.59
            11/30/2020 +4.88
            Rating
            Score
            70.7953

            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.15
            1 month +0.49
            3 months +0.85
            6 months +3.63
            From the beginning of the year +6.52
            1 year +6.16
            2 years +19.05
            3 years +26.74
            4 years +15.65
            5 years +20.70
            Yearly
            11/30/2024 +11.30
            11/30/2023 +7.48
            11/30/2022 -9.44
            11/30/2021 +4.59
            11/30/2020 +4.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.7953

            Efficiency Indicators

            Sharpe 1 year 1.9604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8789
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4619
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2432
            Benchmark 1 year N.Av.
            Sortino 3 years 1.15
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +7.60
            5 years +7.92
            Negative Volatility
            1 year +1.74
            3 years +5.79
            5 years +5.96

            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 0.8789
            Sortino 1.15
            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
            6,014
              
            +7.23
            3 years 15,635
            5,249
              
            +28.44
            5 years 13,875
            7,301
              
            +21.59
            Performance             		6,014 +7.23 5,249 +28.44 7,301 +21.59
            Total Volatility
            1 year 17,746
            3,659
              
            +2.82
            3 years 15,635
            8,448
              
            +7.60
            5 years 13,875
            6,925
              
            +7.92
            Total Volatility             		3,659 +2.82 8,448 +7.60 6,925 +7.92
            Negative Volatility
            1 year 17,746
            3,444
              
            +1.74
            3 years 15,635
            10,511
              
            +5.79
            5 years 13,875
            7,850
              
            +5.96
            Negative Volatility             		3,444 +1.74 10,511 +5.79 7,850 +5.96
            Sharpe Index
            1 year 17,746
            1,033
              
            +1.96
            3 years 15,635
            4,427
              
            +0.88
            5 years 13,875
            6,537
              
            +0.46
            Sharpe Index             		1,033 +1.96 4,427 +0.88 6,537 +0.46
            Sortino Index
            1 year 17,746
            2,228
              
            +3.24
            3 years 15,635
            7,197
              
            +1.15
            5 years 13,875
            7,363
              
            +0.61
            Sortino Index             		2,228 +3.24 7,197 +1.15 6,537 +0.61

            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
            72
              
            +7.23
            3 years 15,635
            33
              
            +28.44
            5 years 13,875
            71
              
            +21.59
            Performance             		72 +7.23 33 +28.44 71 +21.59
            Total Volatility
            1 year 17,746
            490
              
            +2.82
            3 years 15,635
            824
              
            +7.60
            5 years 13,875
            621
              
            +7.92
            Total Volatility             		490 +2.82 824 +7.60 621 +7.92
            Negative Volatility
            1 year 17,746
            441
              
            +1.74
            3 years 15,635
            868
              
            +5.79
            5 years 13,875
            672
              
            +5.96
            Negative Volatility             		441 +1.74 868 +5.79 672 +5.96
            Sharpe Index
            1 year 17,746
            102
              
            +1.96
            3 years 15,635
            129
              
            +0.88
            5 years 13,875
            58
              
            +0.46
            Sharpe Index             		102 +1.96 129 +0.88 58 +0.46
            Sortino Index
            1 year 17,746
            148
              
            +3.24
            3 years 15,635
            182
              
            +1.15
            5 years 13,875
            69
              
            +0.61
            Sortino Index             		148 +3.24 182 +1.15 69 +0.61

            Foreign Funds - Kis - Financial Income P - Eur: Performance, Terms, Fees, Risk, Rating


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