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            Trend

            Last Previous Currency Date Chng
            103.06 103.10 EUR 26/04/09 -0.04

            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 -0.20
            Ytd -0.32
            1 year +4.13
            3 years +10.73
            5 years N.Av.
            Yearly
            03/31/2025 +0.98
            03/31/2024 +7.99
            03/31/2023 +5.50
            03/31/2022 -11.90
            03/31/2021 N.Av.
            Rating
            Score
            61.7075

            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 -0.04
            1 week +0.66
            1 month -0.20
            3 months -1.18
            6 months -0.64
            From the beginning of the year -0.32
            1 year +4.13
            2 years +7.80
            3 years +10.73
            4 years +4.45
            5 years N.Av.
            Yearly
            03/31/2025 +0.98
            03/31/2024 +7.99
            03/31/2023 +5.50
            03/31/2022 -11.90
            03/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            61.7075

            Efficiency Indicators

            Sharpe 1 year -0.0694
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0669
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2173
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0924
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.29
            3 years +4.34
            5 years +6.11
            Negative Volatility
            1 year +2.47
            3 years +2.89
            5 years +4.69

            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 - 26/03/31

            Relative

            Sharpe 0.0669
            Sortino 0.1003
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14,328
              
            +1.78
            3 years 15,865
            14,091
              
            +10.14
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,328 +1.78 14,091 +10.14 -1 N.Av.
            Total Volatility
            1 year 17,959
            3,296
              
            +3.29
            3 years 15,865
            3,123
              
            +4.34
            5 years 14,155
            3,206
              
            +6.11
            Total Volatility             		3,296 +3.29 3,123 +4.34 3,206 +6.11
            Negative Volatility
            1 year 17,959
            2,460
              
            +2.47
            3 years 15,865
            3,051
              
            +2.89
            5 years 14,155
            3,891
              
            +4.69
            Negative Volatility             		2,460 +2.47 3,051 +2.89 3,891 +4.69
            Sharpe Index
            1 year 17,959
            14,905
              
            -0.07
            3 years 15,865
            14,579
              
            +0.07
            5 years 14,155
            13,706
              
            -0.22
            Sharpe Index             		14,905 -0.07 14,579 +0.07 13,706 -0.22
            Sortino Index
            1 year 17,959
            14,964
              
            -0.09
            3 years 15,865
            14,519
              
            +0.10
            5 years 14,155
            13,617
              
            -0.28
            Sortino Index             		14,964 -0.09 14,519 +0.10 13,706 -0.28

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            306
              
            +1.78
            3 years 15,865
            302
              
            +10.14
            5 years 14,155
            -1
              
            N.Av.
            Performance             		306 +1.78 302 +10.14 -1 N.Av.
            Total Volatility
            1 year 17,959
            21
              
            +3.29
            3 years 15,865
            77
              
            +4.34
            5 years 14,155
            148
              
            +6.11
            Total Volatility             		21 +3.29 77 +4.34 148 +6.11
            Negative Volatility
            1 year 17,959
            24
              
            +2.47
            3 years 15,865
            59
              
            +2.89
            5 years 14,155
            171
              
            +4.69
            Negative Volatility             		24 +2.47 59 +2.89 171 +4.69
            Sharpe Index
            1 year 17,959
            320
              
            -0.07
            3 years 15,865
            305
              
            +0.07
            5 years 14,155
            224
              
            -0.22
            Sharpe Index             		320 -0.07 305 +0.07 224 -0.22
            Sortino Index
            1 year 17,959
            321
              
            -0.09
            3 years 15,865
            304
              
            +0.10
            5 years 14,155
            222
              
            -0.28
            Sortino Index             		321 -0.09 304 +0.10 222 -0.28

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


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