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            Trend

            Last Previous Currency Date Chng
            1,054,109.964 1,055,253.709 EUR 25/12/22 -0.11

            Terms

            Isin IT0004765837
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 11/09/29
            Advisor Name Guido Alliod
            Fund Asset Under Management 50,7481  at 25/11/28

            Performance

            Cumulatives
            1 month -1.13
            Ytd +0.39
            1 year -0.08
            3 years +8.06
            5 years +9.76
            Yearly
            11/30/2024 +3.01
            11/30/2023 +4.56
            11/30/2022 +0.44
            11/30/2021 +1.01
            11/30/2020 +3.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alicanto Capital Sgr Spa
            Via Agnello, 5 20121 - Milano
            Tel. +39-01535801

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.08
            1 month -1.13
            3 months -0.80
            6 months +0.37
            From the beginning of the year +0.39
            1 year -0.08
            2 years +3.75
            3 years +8.06
            4 years +8.37
            5 years +9.76
            Yearly
            11/30/2024 +3.01
            11/30/2023 +4.56
            11/30/2022 +0.44
            11/30/2021 +1.01
            11/30/2020 +3.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6432
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3746
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2257
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6894
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.79
            3 years +3.12
            5 years +2.90
            Negative Volatility
            1 year +2.44
            3 years +1.93
            5 years +1.92

            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 0.3746
            Sortino 0.5963
            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  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            16,076
              
            -0.09
            3 years 
            14,396
              
            +9.73
            5 years 
            10,163
              
            +10.56
            Performance             		16,076 -0.09 14,396 +9.73 10,163 +10.56
            Total Volatility
            1 year 
            3,617
              
            +2.79
            3 years 
            1,213
              
            +3.12
            5 years 
            607
              
            +2.90
            Total Volatility             		3,617 +2.79 1,213 +3.12 607 +2.90
            Negative Volatility
            1 year 
            5,042
              
            +2.44
            3 years 
            1,653
              
            +1.93
            5 years 
            550
              
            +1.92
            Negative Volatility             		5,042 +2.44 1,653 +1.93 550 +1.92
            Sharpe Index
            1 year 
            21,219
              
            -0.64
            3 years 
            11,813
              
            +0.37
            5 years 
            9,963
              
            +0.23
            Sharpe Index             		21,219 -0.64 11,813 +0.37 9,963 +0.23
            Sortino Index
            1 year 
            21,084
              
            -0.69
            3 years 
            11,618
              
            +0.60
            5 years 
            9,981
              
            +0.32
            Sortino Index             		21,084 -0.69 11,618 +0.60 9,963 +0.32

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9
              
            -0.09
            3 years 
            7
              
            +9.73
            5 years 
            4
              
            +10.56
            Performance             		9 -0.09 7 +9.73 4 +10.56
            Total Volatility
            1 year 
            6
              
            +2.79
            3 years 
            4
              
            +3.12
            5 years 
            2
              
            +2.90
            Total Volatility             		6 +2.79 4 +3.12 2 +2.90
            Negative Volatility
            1 year 
            7
              
            +2.44
            3 years 
            4
              
            +1.93
            5 years 
            2
              
            +1.92
            Negative Volatility             		7 +2.44 4 +1.93 2 +1.92
            Sharpe Index
            1 year 
            9
              
            -0.64
            3 years 
            7
              
            +0.37
            5 years 
            4
              
            +0.23
            Sharpe Index             		9 -0.64 7 +0.37 4 +0.23
            Sortino Index
            1 year 
            9
              
            -0.69
            3 years 
            7
              
            +0.60
            5 years 
            4
              
            +0.32
            Sortino Index             		9 -0.69 7 +0.60 4 +0.32

            Hedge Funds - Alpi Hedge A: Performance, Terms, Fees, Risk, Rating


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