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            Trend

            Last Previous Currency Date Chng
            128.34 128.29 EUR 26/06/04 +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 +0.84
            Ytd +0.54
            1 year +2.66
            3 years +19.29
            5 years +11.58
            Yearly
            05/31/2025 +3.90
            05/31/2024 +6.62
            05/31/2023 +9.33
            05/31/2022 -8.27
            05/31/2021 +2.37
            Rating
            Score
            54.8094

            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 -0.03
            1 month +0.84
            3 months -0.23
            6 months +0.53
            From the beginning of the year +0.54
            1 year +2.66
            2 years +8.77
            3 years +19.29
            4 years +17.21
            5 years +11.58
            Yearly
            05/31/2025 +3.90
            05/31/2024 +6.62
            05/31/2023 +9.33
            05/31/2022 -8.27
            05/31/2021 +2.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.8094

            Efficiency Indicators

            Sharpe 1 year 0.3168
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9648
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.093
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3584
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6145
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +3.09
            5 years +4.16
            Negative Volatility
            1 year +2.78
            3 years +1.86
            5 years +3.03

            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 - 26/05/29

            Relative

            Sharpe 0.9648
            Sortino 1.6145
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,698
              
            +2.98
            3 years 15,848
            10,921
              
            +19.63
            5 years 14,193
            9,932
              
            +11.95
            Performance             		15,698 +2.98 10,921 +19.63 9,932 +11.95
            Total Volatility
            1 year 17,946
            2,632
              
            +3.09
            3 years 15,848
            1,444
              
            +3.09
            5 years 14,193
            1,085
              
            +4.16
            Total Volatility             		2,632 +3.09 1,444 +3.09 1,085 +4.16
            Negative Volatility
            1 year 17,946
            3,849
              
            +2.78
            3 years 15,848
            1,370
              
            +1.86
            5 years 14,193
            1,021
              
            +3.03
            Negative Volatility             		3,849 +2.78 1,370 +1.86 1,021 +3.03
            Sharpe Index
            1 year 17,946
            15,504
              
            +0.32
            3 years 15,848
            3,002
              
            +0.96
            5 years 14,193
            9,704
              
            +0.09
            Sharpe Index             		15,504 +0.32 3,002 +0.96 9,704 +0.09
            Sortino Index
            1 year 17,946
            15,810
              
            +0.36
            3 years 15,848
            3,331
              
            +1.61
            5 years 14,193
            9,814
              
            +0.11
            Sortino Index             		15,810 +0.36 3,331 +1.61 9,704 +0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            347
              
            +2.98
            3 years 15,848
            66
              
            +19.63
            5 years 14,193
            112
              
            +11.95
            Performance             		347 +2.98 66 +19.63 112 +11.95
            Total Volatility
            1 year 17,946
            445
              
            +3.09
            3 years 15,848
            238
              
            +3.09
            5 years 14,193
            152
              
            +4.16
            Total Volatility             		445 +3.09 238 +3.09 152 +4.16
            Negative Volatility
            1 year 17,946
            495
              
            +2.78
            3 years 15,848
            239
              
            +1.86
            5 years 14,193
            137
              
            +3.03
            Negative Volatility             		495 +2.78 239 +1.86 137 +3.03
            Sharpe Index
            1 year 17,946
            330
              
            +0.32
            3 years 15,848
            60
              
            +0.96
            5 years 14,193
            110
              
            +0.09
            Sharpe Index             		330 +0.32 60 +0.96 110 +0.09
            Sortino Index
            1 year 17,946
            347
              
            +0.36
            3 years 15,848
            93
              
            +1.61
            5 years 14,193
            113
              
            +0.11
            Sortino Index             		347 +0.36 93 +1.61 113 +0.11

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


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