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            Trend

            Last Previous Currency Date Chng
            207.04 206.49 EUR 25/12/22 +0.27

            Terms

            Isin LU1623908644
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 40% FTSE Italia PIR Mid Small Cap Index; 30% FTSE MIB Total Return; 30% ICE BofAML Euro Large Cap Corporate Index
            Start Date 17/10/23
            Advisor Name N.Av.
            Fund Asset Under Management 5,9530  at 18/09/28

            Performance

            Cumulatives
            1 month +6.29
            Ytd +29.54
            1 year +30.53
            3 years +65.96
            5 years +91.26
            Yearly
            11/30/2024 +9.69
            11/30/2023 +16.33
            11/30/2022 -16.57
            11/30/2021 +36.66
            11/30/2020 +8.86
            Rating
            Score
            27.7425

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.67
            1 month +6.29
            3 months +5.30
            6 months +13.20
            From the beginning of the year +29.54
            1 year +30.53
            2 years +42.45
            3 years +65.96
            4 years +40.03
            5 years +91.26
            Yearly
            11/30/2024 +9.69
            11/30/2023 +16.33
            11/30/2022 -16.57
            11/30/2021 +36.66
            11/30/2020 +8.86


            Rating
            Rating Rating Rating
            Score
            27.7425

            Efficiency Indicators

            Sharpe 1 year 2.6907
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4463
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0986
            Benchmark 5 years N.Av.
            Sortino 1 year 15.5398
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5134
            Benchmark 3 years N.Av.
            Sortino 5 years 1.916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +10.11
            5 years +12.90
            Negative Volatility
            1 year +1.46
            3 years +4.16
            5 years +7.38

            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 1.4463
            Sortino 3.5134
            Bull Market +7.36
            Bear Market -2.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            625
              
            +27.23
            3 years 15,635
            1,147
              
            +57.51
            5 years 13,875
            948
              
            +91.17
            Performance             		625 +27.23 1,147 +57.51 948 +91.17
            Total Volatility
            1 year 17,746
            9,376
              
            +8.38
            3 years 15,635
            10,787
              
            +10.11
            5 years 13,875
            10,660
              
            +12.90
            Total Volatility             		9,376 +8.38 10,787 +10.11 10,660 +12.90
            Negative Volatility
            1 year 17,746
            2,611
              
            +1.46
            3 years 15,635
            5,738
              
            +4.16
            5 years 13,875
            9,999
              
            +7.38
            Negative Volatility             		2,611 +1.46 5,738 +4.16 9,999 +7.38
            Sharpe Index
            1 year 17,746
            206
              
            +2.69
            3 years 15,635
            604
              
            +1.45
            5 years 13,875
            424
              
            +1.10
            Sharpe Index             		206 +2.69 604 +1.45 424 +1.10
            Sortino Index
            1 year 17,746
            135
              
            +15.54
            3 years 15,635
            581
              
            +3.51
            5 years 13,875
            661
              
            +1.92
            Sortino Index             		135 +15.54 581 +3.51 424 +1.92

            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
            60
              
            +27.23
            3 years 15,635
            54
              
            +57.51
            5 years 13,875
            48
              
            +91.17
            Performance             		60 +27.23 54 +57.51 48 +91.17
            Total Volatility
            1 year 17,746
            2
              
            +8.38
            3 years 15,635
            2
              
            +10.11
            5 years 13,875
            1
              
            +12.90
            Total Volatility             		2 +8.38 2 +10.11 1 +12.90
            Negative Volatility
            1 year 17,746
            9
              
            +1.46
            3 years 15,635
            2
              
            +4.16
            5 years 13,875
            2
              
            +7.38
            Negative Volatility             		9 +1.46 2 +4.16 2 +7.38
            Sharpe Index
            1 year 17,746
            14
              
            +2.69
            3 years 15,635
            42
              
            +1.45
            5 years 13,875
            28
              
            +1.10
            Sharpe Index             		14 +2.69 42 +1.45 28 +1.10
            Sortino Index
            1 year 17,746
            21
              
            +15.54
            3 years 15,635
            42
              
            +3.51
            5 years 13,875
            44
              
            +1.92
            Sortino Index             		21 +15.54 42 +3.51 44 +1.92

            Foreign Funds - Kis - Made In Italy P - Eur: Performance, Terms, Fees, Risk, Rating


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