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            Trend

            Last Previous Currency Date Chng
            138.89 138.86 EUR 25/12/22 +0.02

            Terms

            Isin LU0406837046
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 09/02/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.01
            Ytd +2.68
            1 year +2.65
            3 years +12.68
            5 years +9.18
            Yearly
            11/30/2024 +4.74
            11/30/2023 +4.91
            11/30/2022 -3.23
            11/30/2021 +0.03
            11/30/2020 -0.38
            Rating
            Score
            56.7914

            Company

            Kairos Partners Sgr S.P.A.
            Via San Prospero, 2 20121 - Milano
            Tel. +39-02777181

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 15000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month -0.01
            3 months +0.32
            6 months +0.94
            From the beginning of the year +2.68
            1 year +2.65
            2 years +7.60
            3 years +12.68
            4 years +9.16
            5 years +9.18
            Yearly
            11/30/2024 +4.74
            11/30/2023 +4.91
            11/30/2022 -3.23
            11/30/2021 +0.03
            11/30/2020 -0.38


            Rating
            Rating Rating Rating Rating
            Score
            56.7914

            Efficiency Indicators

            Sharpe 1 year 1.4497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1103
            Benchmark 5 years N.Av.
            Sortino 1 year 3.44
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9147
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.90
            3 years +1.29
            5 years +1.83
            Negative Volatility
            1 year +0.41
            3 years +0.60
            5 years +1.17

            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 0.9118
            Sortino 1.9147
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,692
              
            +2.89
            3 years 15,635
            12,759
              
            +12.57
            5 years 13,875
            10,606
              
            +9.26
            Performance             		11,692 +2.89 12,759 +12.57 10,606 +9.26
            Total Volatility
            1 year 17,746
            743
              
            +0.90
            3 years 15,635
            300
              
            +1.29
            5 years 13,875
            316
              
            +1.83
            Total Volatility             		743 +0.90 300 +1.29 316 +1.83
            Negative Volatility
            1 year 17,746
            564
              
            +0.41
            3 years 15,635
            258
              
            +0.60
            5 years 13,875
            255
              
            +1.17
            Negative Volatility             		564 +0.41 258 +0.60 255 +1.17
            Sharpe Index
            1 year 17,746
            3,055
              
            +1.45
            3 years 15,635
            4,022
              
            +0.91
            5 years 13,875
            11,515
              
            +0.11
            Sharpe Index             		3,055 +1.45 4,022 +0.91 11,515 +0.11
            Sortino Index
            1 year 17,746
            1,996
              
            +3.44
            3 years 15,635
            2,720
              
            +1.91
            5 years 13,875
            11,615
              
            +0.14
            Sortino Index             		1,996 +3.44 2,720 +1.91 11,515 +0.14

            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
            451
              
            +2.89
            3 years 15,635
            298
              
            +12.57
            5 years 13,875
            235
              
            +9.26
            Performance             		451 +2.89 298 +12.57 235 +9.26
            Total Volatility
            1 year 17,746
            89
              
            +0.90
            3 years 15,635
            34
              
            +1.29
            5 years 13,875
            31
              
            +1.83
            Total Volatility             		89 +0.90 34 +1.29 31 +1.83
            Negative Volatility
            1 year 17,746
            65
              
            +0.41
            3 years 15,635
            32
              
            +0.60
            5 years 13,875
            27
              
            +1.17
            Negative Volatility             		65 +0.41 32 +0.60 27 +1.17
            Sharpe Index
            1 year 17,746
            249
              
            +1.45
            3 years 15,635
            121
              
            +0.91
            5 years 13,875
            238
              
            +0.11
            Sharpe Index             		249 +1.45 121 +0.91 238 +0.11
            Sortino Index
            1 year 17,746
            132
              
            +3.44
            3 years 15,635
            108
              
            +1.91
            5 years 13,875
            243
              
            +0.14
            Sortino Index             		132 +3.44 108 +1.91 243 +0.14

            Foreign Funds - Kis - Bond P - Eur: Performance, Terms, Fees, Risk, Rating


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