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            Trend

            Last Previous Currency Date Chng
            718,846.026 708,238.943 EUR 25/10/31 +1.50

            Terms

            Isin IT0004743891
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class III
            Risk Class N.Ap.
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 11/09/01
            Advisor Name Elisabetta Manuli; Gianantonio Pagani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.50
            Ytd +7.50
            1 year +9.71
            3 years +21.80
            5 years +29.76
            Yearly
            11/30/2024 +6.32
            11/30/2023 +4.16
            11/30/2022 -1.36
            11/30/2021 +3.82
            11/30/2020 +8.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Finint Investments Sgr Spa
            Via Alfieri n. 1 31015 - Conegliano - TV
            Tel. 0438-360407

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.50
            1 week +1.50
            1 month +1.50
            3 months +3.09
            6 months +7.83
            From the beginning of the year +7.50
            1 year +9.71
            2 years +17.88
            3 years +21.80
            4 years +16.20
            5 years +29.76
            Yearly
            11/30/2024 +6.32
            11/30/2023 +4.16
            11/30/2022 -1.36
            11/30/2021 +3.82
            11/30/2020 +8.23


            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 - 25/10/31

            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,193
              
            +9.71
            3 years 
            15,604
              
            +21.80
            5 years 
            12,365
              
            +29.76
            Performance             		18,193 +9.71 15,604 +21.80 12,365 +29.76
            Total Volatility
            1 year 
            2,279
              
            N.Av.
            3 years 
            3,103
              
            N.Av.
            5 years 
            1,883
              
            N.Av.
            Total Volatility             		2,279 N.Av. 3,103 N.Av. 1,883 N.Av.
            Negative Volatility
            1 year 
            4,289
              
            N.Av.
            3 years 
            4,357
              
            N.Av.
            5 years 
            2,491
              
            N.Av.
            Negative Volatility             		4,289 N.Av. 4,357 N.Av. 2,491 N.Av.
            Sharpe Index
            1 year 
            15,767
              
            N.Av.
            3 years 
            16,171
              
            N.Av.
            5 years 
            13,248
              
            N.Av.
            Sharpe Index             		15,767 N.Av. 16,171 N.Av. 13,248 N.Av.
            Sortino Index
            1 year 
            15,743
              
            N.Av.
            3 years 
            16,136
              
            N.Av.
            5 years 
            13,214
              
            N.Av.
            Sortino Index             		15,743 N.Av. 16,136 N.Av. 13,248 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            31
              
            +9.71
            3 years 
            28
              
            +21.80
            5 years 
            29
              
            +29.76
            Performance             		31 +9.71 28 +21.80 29 +29.76
            Total Volatility
            1 year 
            11
              
            N.Av.
            3 years 
            10
              
            N.Av.
            5 years 
            8
              
            N.Av.
            Total Volatility             		11 N.Av. 10 N.Av. 8 N.Av.
            Negative Volatility
            1 year 
            11
              
            N.Av.
            3 years 
            15
              
            N.Av.
            5 years 
            10
              
            N.Av.
            Negative Volatility             		11 N.Av. 15 N.Av. 10 N.Av.
            Sharpe Index
            1 year 
            22
              
            N.Av.
            3 years 
            26
              
            N.Av.
            5 years 
            33
              
            N.Av.
            Sharpe Index             		22 N.Av. 26 N.Av. 33 N.Av.
            Sortino Index
            1 year 
            23
              
            N.Av.
            3 years 
            25
              
            N.Av.
            5 years 
            34
              
            N.Av.
            Sortino Index             		23 N.Av. 25 N.Av. 34 N.Av.

            Hedge Funds - Hedge Invest Global Fund Iii: Performance, Terms, Fees, Risk, Rating


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