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            Trend

            Last Previous Currency Date Chng
            106.96 106.84 EUR 26/05/28 +0.11

            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 +2.32
            Ytd +3.45
            1 year +5.55
            3 years +15.67
            5 years +6.71
            Yearly
            04/30/2025 +0.98
            04/30/2024 +7.99
            04/30/2023 +5.50
            04/30/2022 -11.90
            04/30/2021 N.Av.
            Rating
            Score
            54.5765

            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 +0.11
            1 week +0.64
            1 month +2.32
            3 months +2.93
            6 months +3.49
            From the beginning of the year +3.45
            1 year +5.55
            2 years +10.47
            3 years +15.67
            4 years +10.63
            5 years +6.71
            Yearly
            04/30/2025 +0.98
            04/30/2024 +7.99
            04/30/2023 +5.50
            04/30/2022 -11.90
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            54.5765

            Efficiency Indicators

            Sharpe 1 year 0.7437
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1966
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.133
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2595
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3076
            Benchmark 3 years N.Av.
            Sortino 5 years -0.176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.95
            3 years +4.53
            5 years +6.16
            Negative Volatility
            1 year +2.33
            3 years +2.89
            5 years +4.65

            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 - 26/04/30

            Relative

            Sharpe 0.1966
            Sortino 0.3076
            Bull Market +3.00
            Bear Market -2.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,554
              
            +4.98
            3 years 15,839
            14,123
              
            +12.02
            5 years 14,143
            -1
              
            N.Av.
            Performance             		13,554 +4.98 14,123 +12.02 -1 N.Av.
            Total Volatility
            1 year 17,918
            4,753
              
            +3.95
            3 years 15,839
            3,381
              
            +4.53
            5 years 14,143
            3,284
              
            +6.16
            Total Volatility             		4,753 +3.95 3,381 +4.53 3,284 +6.16
            Negative Volatility
            1 year 17,918
            2,764
              
            +2.33
            3 years 15,839
            3,067
              
            +2.89
            5 years 14,143
            3,844
              
            +4.65
            Negative Volatility             		2,764 +2.33 3,067 +2.89 3,844 +4.65
            Sharpe Index
            1 year 17,918
            12,187
              
            +0.74
            3 years 15,839
            14,270
              
            +0.20
            5 years 14,143
            13,230
              
            -0.13
            Sharpe Index             		12,187 +0.74 14,270 +0.20 13,230 -0.13
            Sortino Index
            1 year 17,918
            11,481
              
            +1.26
            3 years 15,839
            14,080
              
            +0.31
            5 years 14,143
            13,193
              
            -0.18
            Sortino Index             		11,481 +1.26 14,080 +0.31 13,230 -0.18

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            254
              
            +4.98
            3 years 15,839
            298
              
            +12.02
            5 years 14,143
            -1
              
            N.Av.
            Performance             		254 +4.98 298 +12.02 -1 N.Av.
            Total Volatility
            1 year 17,918
            29
              
            +3.95
            3 years 15,839
            89
              
            +4.53
            5 years 14,143
            142
              
            +6.16
            Total Volatility             		29 +3.95 89 +4.53 142 +6.16
            Negative Volatility
            1 year 17,918
            21
              
            +2.33
            3 years 15,839
            54
              
            +2.89
            5 years 14,143
            155
              
            +4.65
            Negative Volatility             		21 +2.33 54 +2.89 155 +4.65
            Sharpe Index
            1 year 17,918
            208
              
            +0.74
            3 years 15,839
            302
              
            +0.20
            5 years 14,143
            211
              
            -0.13
            Sharpe Index             		208 +0.74 302 +0.20 211 -0.13
            Sortino Index
            1 year 17,918
            156
              
            +1.26
            3 years 15,839
            293
              
            +0.31
            5 years 14,143
            211
              
            -0.18
            Sortino Index             		156 +1.26 293 +0.31 211 -0.18

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


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