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Kairos International Sicav - Smart Bond 03/2028 P-Eur
100.69
+0.04%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.69 | 100.65 | EUR | 26/04/09 | +0.04 |
Terms
| Isin | LU2661080791 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 25/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | -0.22 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Kairos Partners Sgr S.P.A.
Via San Prospero, 2 20121 - Milano
Tel. +39-02777181
Via San Prospero, 2 20121 - Milano
Tel. +39-02777181
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.36 |
| 1 month | -0.01 |
| 3 months | -0.47 |
| 6 months | +0.28 |
| From the beginning of the year | -0.22 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
-1
N.Av.
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
1,002
+1.72
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,002 | +1.72 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
1,373
+1.75
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,373 | +1.75 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
21,570
-1.02
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,570 | -1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,959
21,326
-1.00
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
21,326 | -1.00 | -1 | N.Av. | -1 | N.Av. |
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
-1
N.Av.
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,959
41
+1.72
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
41 | +1.72 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
61
+1.75
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
61 | +1.75 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
345
-1.02
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
345 | -1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,959
344
-1.00
3 years 15,865
-1
N.Av.
5 years 14,155
-1
N.Av.
|
344 | -1.00 | -1 | N.Av. | -1 | N.Av. |
Data provided by 