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            Trend

            Last Previous Currency Date Chng
            126.754 125.222 EUR 25/12/18 +1.22

            Terms

            Isin LU1443142804
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 85% Stoxx Europe 600; 15% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 18/04/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.14
            Ytd +21.37
            1 year +20.99
            3 years +49.27
            5 years +47.06
            Yearly
            11/30/2024 +8.63
            11/30/2023 +12.96
            11/30/2022 -21.66
            11/30/2021 +22.88
            11/30/2020 -11.41
            Rating
            Score
            39.0426

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            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: 4,0000 - Max: 4,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.04
            1 month +1.14
            3 months +3.14
            6 months +8.95
            From the beginning of the year +21.37
            1 year +20.99
            2 years +34.05
            3 years +49.27
            4 years +20.41
            5 years +47.06
            Yearly
            11/30/2024 +8.63
            11/30/2023 +12.96
            11/30/2022 -21.66
            11/30/2021 +22.88
            11/30/2020 -11.41


            Rating
            Rating Rating Rating Rating
            Score
            39.0426

            Efficiency Indicators

            Sharpe 1 year 2.1773
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7195
            Benchmark 5 years N.Av.
            Sortino 1 year 6.95
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2852
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1866
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +10.06
            5 years +13.13
            Negative Volatility
            1 year +2.69
            3 years +4.84
            5 years +7.93

            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 1.1019
            Sortino 2.2852
            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 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
            1,056
              
            +22.39
            3 years 15,635
            2,154
              
            +45.52
            5 years 13,875
            3,583
              
            +50.72
            Performance             		1,056 +22.39 2,154 +45.52 3,583 +50.72
            Total Volatility
            1 year 17,746
            9,604
              
            +8.53
            3 years 15,635
            10,755
              
            +10.06
            5 years 13,875
            10,972
              
            +13.13
            Total Volatility             		9,604 +8.53 10,755 +10.06 10,972 +13.13
            Negative Volatility
            1 year 17,746
            5,573
              
            +2.69
            3 years 15,635
            7,366
              
            +4.84
            5 years 13,875
            10,986
              
            +7.93
            Negative Volatility             		5,573 +2.69 7,366 +4.84 10,986 +7.93
            Sharpe Index
            1 year 17,746
            644
              
            +2.18
            3 years 15,635
            2,101
              
            +1.10
            5 years 13,875
            3,361
              
            +0.72
            Sharpe Index             		644 +2.18 2,101 +1.10 3,361 +0.72
            Sortino Index
            1 year 17,746
            566
              
            +6.95
            3 years 15,635
            1,707
              
            +2.29
            5 years 13,875
            3,463
              
            +1.19
            Sortino Index             		566 +6.95 1,707 +2.29 3,361 +1.19

            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
            460
              
            +22.39
            3 years 15,635
            974
              
            +45.52
            5 years 13,875
            1,515
              
            +50.72
            Performance             		460 +22.39 974 +45.52 1,515 +50.72
            Total Volatility
            1 year 17,746
            2,916
              
            +8.53
            3 years 15,635
            3,341
              
            +10.06
            5 years 13,875
            3,483
              
            +13.13
            Total Volatility             		2,916 +8.53 3,341 +10.06 3,483 +13.13
            Negative Volatility
            1 year 17,746
            1,560
              
            +2.69
            3 years 15,635
            2,168
              
            +4.84
            5 years 13,875
            3,563
              
            +7.93
            Negative Volatility             		1,560 +2.69 2,168 +4.84 3,563 +7.93
            Sharpe Index
            1 year 17,746
            235
              
            +2.18
            3 years 15,635
            835
              
            +1.10
            5 years 13,875
            1,373
              
            +0.72
            Sharpe Index             		235 +2.18 835 +1.10 1,373 +0.72
            Sortino Index
            1 year 17,746
            214
              
            +6.95
            3 years 15,635
            652
              
            +2.29
            5 years 13,875
            1,420
              
            +1.19
            Sortino Index             		214 +6.95 652 +2.29 1,420 +1.19

            Foreign Funds - Alicanto Sicav I Equity Alpha C Eur: Performance, Terms, Fees, Risk, Rating


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