You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Alicanto Sicav I Absolute Return P Eur
Alicanto Sicav I Absolute Return P Eur
141.902
-0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.902 | 141.947 | EUR | 25/12/22 | -0.03 |
Terms
| Isin | LU1443143109 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.60 |
| Ytd | +15.03 |
| 1 year | +16.11 |
| 3 years | +42.64 |
| 5 years | +46.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.32 |
| 11/30/2023 | +13.70 |
| 11/30/2022 | -5.25 |
| 11/30/2021 | +7.54 |
| 11/30/2020 | -2.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Alicanto Capital Sgr Spa
Via Agnello, 5 20121 - Milano
Tel. +39-01535801
Via Agnello, 5 20121 - Milano
Tel. +39-01535801
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.39 |
| 1 month | +3.60 |
| 3 months | +3.95 |
| 6 months | +8.56 |
| From the beginning of the year | +15.03 |
| 1 year | +16.11 |
| 2 years | +25.81 |
| 3 years | +42.64 |
| 4 years | +36.37 |
| 5 years | +46.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.32 |
| 11/30/2023 | +13.70 |
| 11/30/2022 | -5.25 |
| 11/30/2021 | +7.54 |
| 11/30/2020 | -2.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +6.12 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +2.77 |
| 5 years | +4.04 |
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 | 1.4373 |
| Sortino | 3.1662 |
| 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
8,766
+14.19
3 years 15,635
11,073
+38.13
5 years 13,875
-1
+45.15
|
8,766 | +14.19 | 11,073 | +38.13 | -1 | +45.15 |
|
Total Volatility
1 year 17,746
7,704
+6.27
3 years 15,635
5,945
+6.12
5 years 13,875
4,206
+7.12
|
7,704 | +6.27 | 5,945 | +6.12 | 4,206 | +7.12 |
|
Negative Volatility
1 year 17,746
7,554
+2.85
3 years 15,635
6,687
+2.77
5 years 13,875
5,056
+4.04
|
7,554 | +2.85 | 6,687 | +2.77 | 5,056 | +4.04 |
|
Sharpe Index
1 year 17,746
10,458
+1.74
3 years 15,635
11,788
+1.44
5 years 13,875
10,818
+0.97
|
10,458 | +1.74 | 11,788 | +1.44 | 10,818 | +0.97 |
|
Sortino Index
1 year 17,746
10,122
+3.86
3 years 15,635
11,804
+3.17
5 years 13,875
10,790
+1.69
|
10,122 | +3.86 | 11,804 | +3.17 | 10,818 | +1.69 |
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
3,841
+14.19
3 years 15,635
4,637
+38.13
5 years 13,875
-1
+45.15
|
3,841 | +14.19 | 4,637 | +38.13 | -1 | +45.15 |
|
Total Volatility
1 year 17,746
2,634
+6.27
3 years 15,635
1,906
+6.12
5 years 13,875
1,203
+7.12
|
2,634 | +6.27 | 1,906 | +6.12 | 1,203 | +7.12 |
|
Negative Volatility
1 year 17,746
2,812
+2.85
3 years 15,635
2,234
+2.77
5 years 13,875
1,561
+4.04
|
2,812 | +2.85 | 2,234 | +2.77 | 1,561 | +4.04 |
|
Sharpe Index
1 year 17,746
4,868
+1.74
3 years 15,635
5,061
+1.44
5 years 13,875
4,085
+0.97
|
4,868 | +1.74 | 5,061 | +1.44 | 4,085 | +0.97 |
|
Sortino Index
1 year 17,746
4,712
+3.86
3 years 15,635
5,062
+3.17
5 years 13,875
4,082
+1.69
|
4,712 | +3.86 | 5,062 | +3.17 | 4,082 | +1.69 |
Data provided by 