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            Trend

            Last Previous Currency Date Chng
            124.27 124.25 EUR 25/12/17 +0.02

            Terms

            Isin LU1559732265
            Contract Type N.D.
            Currency EUR
            Class D
            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 17/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 2,1101  at 18/09/28

            Performance

            Cumulatives
            1 month +0.41
            Ytd +5.49
            1 year +5.10
            3 years +22.87
            5 years +14.81
            Yearly
            11/30/2024 +10.19
            11/30/2023 +6.31
            11/30/2022 -10.35
            11/30/2021 +3.65
            11/30/2020 +4.03
            Rating
            Score
            63.7638

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.13
            1 month +0.41
            3 months +0.60
            6 months +3.11
            From the beginning of the year +5.49
            1 year +5.10
            2 years +16.67
            3 years +22.87
            4 years +11.00
            5 years +14.81
            Yearly
            11/30/2024 +10.19
            11/30/2023 +6.31
            11/30/2022 -10.35
            11/30/2021 +3.65
            11/30/2020 +4.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.7638

            Efficiency Indicators

            Sharpe 1 year 1.6095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7384
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3381
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4903
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9492
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +7.63
            5 years +7.96
            Negative Volatility
            1 year +1.87
            3 years +5.92
            5 years +6.09

            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 0.7384
            Sortino 0.9492
            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
            6,831
              
            +6.16
            3 years 15,635
            6,403
              
            +24.52
            5 years 13,875
            8,648
              
            +15.67
            Performance             		6,831 +6.16 6,403 +24.52 8,648 +15.67
            Total Volatility
            1 year 17,746
            3,640
              
            +2.82
            3 years 15,635
            8,520
              
            +7.63
            5 years 13,875
            6,978
              
            +7.96
            Total Volatility             		3,640 +2.82 8,520 +7.63 6,978 +7.96
            Negative Volatility
            1 year 17,746
            3,754
              
            +1.87
            3 years 15,635
            10,821
              
            +5.92
            5 years 13,875
            8,048
              
            +6.09
            Negative Volatility             		3,754 +1.87 10,821 +5.92 8,048 +6.09
            Sharpe Index
            1 year 17,746
            2,185
              
            +1.61
            3 years 15,635
            6,456
              
            +0.74
            5 years 13,875
            8,255
              
            +0.34
            Sharpe Index             		2,185 +1.61 6,456 +0.74 8,255 +0.34
            Sortino Index
            1 year 17,746
            3,722
              
            +2.49
            3 years 15,635
            8,842
              
            +0.95
            5 years 13,875
            8,836
              
            +0.44
            Sortino Index             		3,722 +2.49 8,842 +0.95 8,255 +0.44

            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
            95
              
            +6.16
            3 years 15,635
            53
              
            +24.52
            5 years 13,875
            130
              
            +15.67
            Performance             		95 +6.16 53 +24.52 130 +15.67
            Total Volatility
            1 year 17,746
            485
              
            +2.82
            3 years 15,635
            826
              
            +7.63
            5 years 13,875
            635
              
            +7.96
            Total Volatility             		485 +2.82 826 +7.63 635 +7.96
            Negative Volatility
            1 year 17,746
            477
              
            +1.87
            3 years 15,635
            878
              
            +5.92
            5 years 13,875
            691
              
            +6.09
            Negative Volatility             		477 +1.87 878 +5.92 691 +6.09
            Sharpe Index
            1 year 17,746
            203
              
            +1.61
            3 years 15,635
            165
              
            +0.74
            5 years 13,875
            112
              
            +0.34
            Sharpe Index             		203 +1.61 165 +0.74 112 +0.34
            Sortino Index
            1 year 17,746
            251
              
            +2.49
            3 years 15,635
            220
              
            +0.95
            5 years 13,875
            134
              
            +0.44
            Sortino Index             		251 +2.49 220 +0.95 134 +0.44

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


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