Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            127.35 127.30 EUR 25/12/15 +0.04

            Terms

            Isin LU1615666085
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/08/18
            Advisor Name N.Av.
            Fund Asset Under Management 14,2958  at 21/10/29

            Performance

            Cumulatives
            1 month -0.05
            Ytd +3.65
            1 year +3.31
            3 years +19.88
            5 years +13.83
            Yearly
            11/30/2024 +6.62
            11/30/2023 +9.33
            11/30/2022 -8.27
            11/30/2021 +2.37
            11/30/2020 +9.21
            Rating
            Score
            65.8724

            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 30000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 30000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.02
            1 month -0.05
            3 months +0.25
            6 months +1.73
            From the beginning of the year +3.65
            1 year +3.31
            2 years +11.03
            3 years +19.88
            4 years +10.79
            5 years +13.83
            Yearly
            11/30/2024 +6.62
            11/30/2023 +9.33
            11/30/2022 -8.27
            11/30/2021 +2.37
            11/30/2020 +9.21


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.8724

            Efficiency Indicators

            Sharpe 1 year 1.3298
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2495
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.461
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8772
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5356
            Benchmark 3 years N.Av.
            Sortino 5 years 0.695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +3.18
            5 years +4.28
            Negative Volatility
            1 year +1.50
            3 years +1.56
            5 years +2.78

            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 1.2495
            Sortino 2.5356
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,724
              
            +3.94
            3 years 15,635
            7,948
              
            +20.83
            5 years 13,875
            8,946
              
            +14.71
            Performance             		9,724 +3.94 7,948 +20.83 8,946 +14.71
            Total Volatility
            1 year 17,746
            2,116
              
            +2.03
            3 years 15,635
            1,270
              
            +3.18
            5 years 13,875
            1,175
              
            +4.28
            Total Volatility             		2,116 +2.03 1,270 +3.18 1,175 +4.28
            Negative Volatility
            1 year 17,746
            2,731
              
            +1.50
            3 years 15,635
            1,268
              
            +1.56
            5 years 13,875
            978
              
            +2.78
            Negative Volatility             		2,731 +1.50 1,268 +1.56 978 +2.78
            Sharpe Index
            1 year 17,746
            3,858
              
            +1.33
            3 years 15,635
            1,228
              
            +1.25
            5 years 13,875
            6,552
              
            +0.46
            Sharpe Index             		3,858 +1.33 1,228 +1.25 6,552 +0.46
            Sortino Index
            1 year 17,746
            5,680
              
            +1.88
            3 years 15,635
            1,308
              
            +2.54
            5 years 13,875
            6,703
              
            +0.70
            Sortino Index             		5,680 +1.88 1,308 +2.54 6,552 +0.70

            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
            240
              
            +3.94
            3 years 15,635
            47
              
            +20.83
            5 years 13,875
            70
              
            +14.71
            Performance             		240 +3.94 47 +20.83 70 +14.71
            Total Volatility
            1 year 17,746
            448
              
            +2.03
            3 years 15,635
            200
              
            +3.18
            5 years 13,875
            158
              
            +4.28
            Total Volatility             		448 +2.03 200 +3.18 158 +4.28
            Negative Volatility
            1 year 17,746
            496
              
            +1.50
            3 years 15,635
            183
              
            +1.56
            5 years 13,875
            127
              
            +2.78
            Negative Volatility             		496 +1.50 183 +1.56 127 +2.78
            Sharpe Index
            1 year 17,746
            214
              
            +1.33
            3 years 15,635
            41
              
            +1.25
            5 years 13,875
            16
              
            +0.46
            Sharpe Index             		214 +1.33 41 +1.25 16 +0.46
            Sortino Index
            1 year 17,746
            302
              
            +1.88
            3 years 15,635
            65
              
            +2.54
            5 years 13,875
            17
              
            +0.70
            Sortino Index             		302 +1.88 65 +2.54 17 +0.70

            Foreign Funds - Kis - Bond Plus C - Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.