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            Trend

            Last Previous Currency Date Chng
            113.862 113.732 EUR 26/05/04 +0.11

            Terms

            Isin LU1443142630
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/10/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.56
            Ytd -0.30
            1 year +3.88
            3 years +20.98
            5 years +12.13
            Yearly
            03/31/2025 +3.41
            03/31/2024 +9.51
            03/31/2023 +8.97
            03/31/2022 -9.11
            03/31/2021 +1.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alicanto Capital Sgr Spa
            Via Agnello, 5 20121 - Milano
            Tel. +39-01535801

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.19
            1 month +0.56
            3 months -1.00
            6 months -0.18
            From the beginning of the year -0.30
            1 year +3.88
            2 years +9.02
            3 years +20.98
            4 years +18.73
            5 years +12.13
            Yearly
            03/31/2025 +3.41
            03/31/2024 +9.51
            03/31/2023 +8.97
            03/31/2022 -9.11
            03/31/2021 +1.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.897
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.10
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2211
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4969
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.49
            3 years +3.63
            5 years +4.82
            Negative Volatility
            1 year +2.91
            3 years +2.17
            5 years +3.33

            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 - 26/04/29

            Relative

            Sharpe 0.897
            Sortino 1.4969
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            12,132
              
            +3.64
            3 years 15,871
            13,693
              
            +21.09
            5 years 14,155
            -1
              
            +11.94
            Performance             		12,132 +3.64 13,693 +21.09 -1 +11.94
            Total Volatility
            1 year 17,995
            3,008
              
            +3.49
            3 years 15,871
            2,167
              
            +3.63
            5 years 14,155
            1,601
              
            +4.82
            Total Volatility             		3,008 +3.49 2,167 +3.63 1,601 +4.82
            Negative Volatility
            1 year 17,995
            5,833
              
            +2.91
            3 years 15,871
            3,718
              
            +2.17
            5 years 14,155
            2,727
              
            +3.33
            Negative Volatility             		5,833 +2.91 3,718 +2.17 2,727 +3.33
            Sharpe Index
            1 year 17,995
            17,426
              
            +0.18
            3 years 15,871
            15,513
              
            +0.90
            5 years 14,155
            13,247
              
            +0.10
            Sharpe Index             		17,426 +0.18 15,513 +0.90 13,247 +0.10
            Sortino Index
            1 year 17,995
            17,177
              
            +0.22
            3 years 15,871
            15,295
              
            +1.50
            5 years 14,155
            13,098
              
            +0.14
            Sortino Index             		17,177 +0.22 15,295 +1.50 13,247 +0.14

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,010
              
            +3.64
            3 years 15,871
            5,390
              
            +21.09
            5 years 14,155
            -1
              
            +11.94
            Performance             		5,010 +3.64 5,390 +21.09 -1 +11.94
            Total Volatility
            1 year 17,995
            897
              
            +3.49
            3 years 15,871
            588
              
            +3.63
            5 years 14,155
            424
              
            +4.82
            Total Volatility             		897 +3.49 588 +3.63 424 +4.82
            Negative Volatility
            1 year 17,995
            2,193
              
            +2.91
            3 years 15,871
            1,216
              
            +2.17
            5 years 14,155
            800
              
            +3.33
            Negative Volatility             		2,193 +2.91 1,216 +2.17 800 +3.33
            Sharpe Index
            1 year 17,995
            7,318
              
            +0.18
            3 years 15,871
            6,193
              
            +0.90
            5 years 14,155
            4,786
              
            +0.10
            Sharpe Index             		7,318 +0.18 6,193 +0.90 4,786 +0.10
            Sortino Index
            1 year 17,995
            7,222
              
            +0.22
            3 years 15,871
            6,132
              
            +1.50
            5 years 14,155
            4,739
              
            +0.14
            Sortino Index             		7,222 +0.22 6,132 +1.50 4,739 +0.14

            Foreign Funds - Alicanto Sicav I Bond Euro P Eur: Performance, Terms, Fees, Risk, Rating


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