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Symphonia Thema

720,122.823 +0.25%

Currency: EUR Date: 23/09/29

Trend

Last	Previous	Currency	Date	Chng
720,122.823	718,299.451	EUR	23/09/29	+0.25

Terms

Isin	IT0004390826
Contract Type	Fondo Comune Inv.
Currency	EUR
Class	N.Ap.
Risk Class	3
Assogestioni Category	Fondi Hedge
Declared Benchmark	N.Av.
Start Date	08/09/30
Advisor Name	N.Av.
Fund Asset Under Management	30,9910 at 21/10/29

Performance

Cumulatives
1 month	+0.42
Ytd	N.Av.
1 year	-5.45
3 years	-9.63
5 years	-13.20

Yearly
11/30/2024	-18.75
11/30/2023	+8.36
11/30/2022	+5.90
11/30/2021	+6.92
11/30/2020	-19.54

Rating
N.Av.

Score
N.Av.

Company

Symphonia Sgr Spa
Via Broletto 5 20121 - Milano
Tel. +39.02.777071

Costs

Entrance (ACP)	Min: 0,0000 - Max: 0,0000
Management	1.5
Reimbursement	0%
Administrative	N.Av.
Switch	N.Av.
Tunnel	1

Subscription

One Solution
Initial	N.Av. EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	N.Av.

Costs

Entrance (ACP)	Min: 0,0000 - Max: 0,0000
Management	1.5
Reimbursement	0%
Administrative	N.Av.
Switch	N.Av.
Tunnel	1

Performance

Cumulatives
1 day	+0.25
1 week	+0.25
1 month	+0.42
3 months	+0.78
6 months	+2.88
From the beginning of the year	N.Av.
1 year	-5.45
2 years	-20.58
3 years	-9.63
4 years	-4.32
5 years	-13.20

Yearly
11/30/2024	-18.75
11/30/2023	+8.36
11/30/2022	+5.90
11/30/2021	+6.92
11/30/2020	-19.54

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	N.Av.
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	N.Av.
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	N.Av.
3 years	N.Av.
5 years	N.Av.

Negative Volatility
1 year	N.Av.
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 - 23/09/29

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

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 17,615 -0.52 3 years 15,543 -9.82 5 years 14,527 -13.20 Performance	17,615	-0.52	15,543	-9.82	14,527	-13.20
Total Volatility 1 year 6,844 N.Av. 3 years 8,263 N.Av. 5 years 6,546 N.Av. Total Volatility	6,844	N.Av.	8,263	N.Av.	6,546	N.Av.
Negative Volatility 1 year 9,392 N.Av. 3 years 9,441 N.Av. 5 years 6,691 N.Av. Negative Volatility	9,392	N.Av.	9,441	N.Av.	6,691	N.Av.
Sharpe Index 1 year 19,282 N.Av. 3 years 15,639 N.Av. 5 years 15,340 N.Av. Sharpe Index	19,282	N.Av.	15,639	N.Av.	15,340	N.Av.
Sortino Index 1 year 19,021 N.Av. 3 years 15,504 N.Av. 5 years 15,386 N.Av. Sortino Index	19,021	N.Av.	15,504	N.Av.	15,340	N.Av.

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 11 -0.52 3 years 9 -9.82 5 years 9 -13.20 Performance	11	-0.52	9	-9.82	9	-13.20
Total Volatility 1 year 9 N.Av. 3 years 7 N.Av. 5 years 7 N.Av. Total Volatility	9	N.Av.	7	N.Av.	7	N.Av.
Negative Volatility 1 year 10 N.Av. 3 years 7 N.Av. 5 years 7 N.Av. Negative Volatility	10	N.Av.	7	N.Av.	7	N.Av.
Sharpe Index 1 year 10 N.Av. 3 years 9 N.Av. 5 years 9 N.Av. Sharpe Index	10	N.Av.	9	N.Av.	9	N.Av.
Sortino Index 1 year 10 N.Av. 3 years 9 N.Av. 5 years 9 N.Av. Sortino Index	10	N.Av.	9	N.Av.	9	N.Av.

Legenda

Data provided by

Symphonia Thema

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Hedge Funds - Symphonia Thema: Performance, Terms, Fees, Risk, Rating