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            Trend

            Last Previous Currency Date Chng
            127.93 127.36 EUR 25/12/22 +0.45

            Terms

            Isin LU1615666911
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/04/23
            Advisor Name N.Av.
            Fund Asset Under Management 195,0499  at 18/09/28

            Performance

            Cumulatives
            1 month +2.71
            Ytd +18.20
            1 year +18.76
            3 years +38.74
            5 years +15.90
            Yearly
            11/30/2024 +6.42
            11/30/2023 +10.57
            11/30/2022 -13.69
            11/30/2021 -4.34
            11/30/2020 +8.21
            Rating
            Score
            77.5574

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

            Subscription

            One Solution
            Initial 30000,0000 EUR
            Integrative N.Av. 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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.58
            1 month +2.71
            3 months +3.66
            6 months +7.38
            From the beginning of the year +18.20
            1 year +18.76
            2 years +25.79
            3 years +38.74
            4 years +21.36
            5 years +15.90
            Yearly
            11/30/2024 +6.42
            11/30/2023 +10.57
            11/30/2022 -13.69
            11/30/2021 -4.34
            11/30/2020 +8.21


            Rating
            Rating Rating Rating Rating Rating
            Score
            77.5574

            Efficiency Indicators

            Sharpe 1 year 2.4312
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1588
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 9.6963
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4383
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.85
            3 years +7.21
            5 years N.Av.
            Negative Volatility
            1 year +1.48
            3 years +3.42
            5 years N.Av.

            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 1.1588
            Sortino 2.4383
            Bull Market +0.13
            Bear Market -2.63
            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
            2,022
              
            +17.40
            3 years 15,635
            4,189
              
            +33.24
            5 years 13,875
            -1
              
            +15.17
            Performance             		2,022 +17.40 4,189 +33.24 -1 +15.17
            Total Volatility
            1 year 17,746
            7,160
              
            +5.85
            3 years 15,635
            7,749
              
            +7.21
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,160 +5.85 7,749 +7.21 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,662
              
            +1.48
            3 years 15,635
            4,057
              
            +3.42
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,662 +1.48 4,057 +3.42 -1 N.Av.
            Sharpe Index
            1 year 17,746
            353
              
            +2.43
            3 years 15,635
            1,715
              
            +1.16
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		353 +2.43 1,715 +1.16 -1 N.Av.
            Sortino Index
            1 year 17,746
            298
              
            +9.70
            3 years 15,635
            1,442
              
            +2.44
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		298 +9.70 1,442 +2.44 -1 N.Av.

            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
            33
              
            +17.40
            3 years 15,635
            73
              
            +33.24
            5 years 13,875
            -1
              
            +15.17
            Performance             		33 +17.40 73 +33.24 -1 +15.17
            Total Volatility
            1 year 17,746
            745
              
            +5.85
            3 years 15,635
            779
              
            +7.21
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		745 +5.85 779 +7.21 -1 N.Av.
            Negative Volatility
            1 year 17,746
            184
              
            +1.48
            3 years 15,635
            419
              
            +3.42
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		184 +1.48 419 +3.42 -1 N.Av.
            Sharpe Index
            1 year 17,746
            30
              
            +2.43
            3 years 15,635
            45
              
            +1.16
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		30 +2.43 45 +1.16 -1 N.Av.
            Sortino Index
            1 year 17,746
            24
              
            +9.70
            3 years 15,635
            34
              
            +2.44
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		24 +9.70 34 +2.44 -1 N.Av.

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


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