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            Trend

            Last Previous Currency Date Chng
            1,429,396.118 1,423,857.372 EUR 25/11/28 +0.39

            Terms

            Isin IT0004753072
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 11/09/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.47
            Ytd +3.56
            1 year +4.32
            3 years +21.26
            5 years +26.58
            Yearly
            11/30/2024 +7.60
            11/30/2023 +7.82
            11/30/2022 -3.08
            11/30/2021 +6.23
            11/30/2020 +4.11
            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: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.39
            1 month +0.47
            3 months +0.72
            6 months +2.84
            From the beginning of the year +3.56
            1 year +4.32
            2 years +14.33
            3 years +21.26
            4 years +16.60
            5 years +26.58
            Yearly
            11/30/2024 +7.60
            11/30/2023 +7.82
            11/30/2022 -3.08
            11/30/2021 +6.23
            11/30/2020 +4.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2865
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4391
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1197
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9662
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4072
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.43
            3 years +2.62
            5 years +2.98
            Negative Volatility
            1 year +1.00
            3 years +1.56
            5 years +1.85

            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 1.4391
            Sortino 2.4072
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,380
              
            +4.14
            3 years 
            8,311
              
            +20.05
            5 years 
            6,670
              
            +24.93
            Performance             		9,380 +4.14 8,311 +20.05 6,670 +24.93
            Total Volatility
            1 year 
            1,378
              
            +1.43
            3 years 
            970
              
            +2.62
            5 years 
            627
              
            +2.98
            Total Volatility             		1,378 +1.43 970 +2.62 627 +2.98
            Negative Volatility
            1 year 
            1,671
              
            +1.00
            3 years 
            1,264
              
            +1.56
            5 years 
            511
              
            +1.85
            Negative Volatility             		1,671 +1.00 1,264 +1.56 511 +1.85
            Sharpe Index
            1 year 
            4,151
              
            +1.29
            3 years 
            619
              
            +1.44
            5 years 
            371
              
            +1.12
            Sharpe Index             		4,151 +1.29 619 +1.44 371 +1.12
            Sortino Index
            1 year 
            5,347
              
            +1.97
            3 years 
            1,488
              
            +2.41
            5 years 
            967
              
            +1.79
            Sortino Index             		5,347 +1.97 1,488 +2.41 371 +1.79

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            4
              
            +4.14
            3 years 
            2
              
            +20.05
            5 years 
            2
              
            +24.93
            Performance             		4 +4.14 2 +20.05 2 +24.93
            Total Volatility
            1 year 
            1
              
            +1.43
            3 years 
            2
              
            +2.62
            5 years 
            3
              
            +2.98
            Total Volatility             		1 +1.43 2 +2.62 3 +2.98
            Negative Volatility
            1 year 
            3
              
            +1.00
            3 years 
            1
              
            +1.56
            5 years 
            1
              
            +1.85
            Negative Volatility             		3 +1.00 1 +1.56 1 +1.85
            Sharpe Index
            1 year 
            4
              
            +1.29
            3 years 
            1
              
            +1.44
            5 years 
            1
              
            +1.12
            Sharpe Index             		4 +1.29 1 +1.44 1 +1.12
            Sortino Index
            1 year 
            4
              
            +1.97
            3 years 
            1
              
            +2.41
            5 years 
            1
              
            +1.79
            Sortino Index             		4 +1.97 1 +2.41 1 +1.79

            Hedge Funds - Finint Bond A Cap: Performance, Terms, Fees, Risk, Rating


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