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            Trend

            Last Previous Currency Date Chng
            103.35 103.23 EUR 25/12/15 +0.12

            Terms

            Isin LU2243055592
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/05/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.94
            1 year +0.31
            3 years +13.82
            5 years N.Av.
            Yearly
            11/30/2024 +7.99
            11/30/2023 +5.50
            11/30/2022 -11.90
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            44.6488

            Company

            8a+ Investimenti Sgr
            Piazza Monte Grappa n. 4 21100 - Varese
            Tel. +39 0332251411

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.07
            1 month +0.14
            3 months +0.68
            6 months +2.40
            From the beginning of the year +0.94
            1 year +0.31
            2 years +9.34
            3 years +13.82
            4 years +1.94
            5 years N.Av.
            Yearly
            11/30/2024 +7.99
            11/30/2023 +5.50
            11/30/2022 -11.90
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.6488

            Efficiency Indicators

            Sharpe 1 year 0.4156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4773
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1275
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6619
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7838
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +4.95
            5 years +6.31
            Negative Volatility
            1 year +3.01
            3 years +2.99
            5 years +4.77

            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 0.4773
            Sortino 0.7838
            Bull Market +3.00
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,468
              
            +0.48
            3 years 15,635
            12,834
              
            +12.45
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,468 +0.48 12,834 +12.45 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,810
              
            +4.51
            3 years 15,635
            3,367
              
            +4.95
            5 years 13,875
            3,538
              
            +6.31
            Total Volatility             		5,810 +4.51 3,367 +4.95 3,538 +6.31
            Negative Volatility
            1 year 17,746
            6,231
              
            +3.01
            3 years 15,635
            3,253
              
            +2.99
            5 years 13,875
            4,622
              
            +4.77
            Negative Volatility             		6,231 +3.01 3,253 +2.99 4,622 +4.77
            Sharpe Index
            1 year 17,746
            13,112
              
            +0.42
            3 years 15,635
            10,389
              
            +0.48
            5 years 13,875
            13,960
              
            -0.13
            Sharpe Index             		13,112 +0.42 10,389 +0.48 13,960 -0.13
            Sortino Index
            1 year 17,746
            12,864
              
            +0.66
            3 years 15,635
            10,157
              
            +0.78
            5 years 13,875
            13,858
              
            -0.17
            Sortino Index             		12,864 +0.66 10,157 +0.78 13,960 -0.17

            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
            349
              
            +0.48
            3 years 15,635
            248
              
            +12.45
            5 years 13,875
            -1
              
            N.Av.
            Performance             		349 +0.48 248 +12.45 -1 N.Av.
            Total Volatility
            1 year 17,746
            216
              
            +4.51
            3 years 15,635
            164
              
            +4.95
            5 years 13,875
            171
              
            +6.31
            Total Volatility             		216 +4.51 164 +4.95 171 +6.31
            Negative Volatility
            1 year 17,746
            195
              
            +3.01
            3 years 15,635
            143
              
            +2.99
            5 years 13,875
            237
              
            +4.77
            Negative Volatility             		195 +3.01 143 +2.99 237 +4.77
            Sharpe Index
            1 year 17,746
            271
              
            +0.42
            3 years 15,635
            188
              
            +0.48
            5 years 13,875
            288
              
            -0.13
            Sharpe Index             		271 +0.42 188 +0.48 288 -0.13
            Sortino Index
            1 year 17,746
            249
              
            +0.66
            3 years 15,635
            178
              
            +0.78
            5 years 13,875
            287
              
            -0.17
            Sortino Index             		249 +0.66 178 +0.78 287 -0.17

            Foreign Funds - 8a+ Sicav Etica R Cap Eur: Performance, Terms, Fees, Risk, Rating


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