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            Trend

            Last Previous Currency Date Chng
            698,264.864 687,268.953 EUR 25/10/31 +1.60

            Terms

            Isin IT0004920176
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 13/05/01
            Advisor Name N.Av.
            Fund Asset Under Management 1,3266  at 25/10/31

            Performance

            Cumulatives
            1 month +1.60
            Ytd +7.04
            1 year +8.86
            3 years +16.72
            5 years +17.72
            Yearly
            11/30/2024 +7.37
            11/30/2023 +1.30
            11/30/2022 -7.79
            11/30/2021 +4.45
            11/30/2020 +11.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Kairos Partners Sgr S.P.A.
            Via San Prospero, 2 20121 - Milano
            Tel. +39-02777181

            Costs

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

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +1.60
            1 week +1.60
            1 month +1.60
            3 months +3.56
            6 months +6.92
            From the beginning of the year +7.04
            1 year +8.86
            2 years +17.94
            3 years +16.72
            4 years +8.32
            5 years +17.72
            Yearly
            11/30/2024 +7.37
            11/30/2023 +1.30
            11/30/2022 -7.79
            11/30/2021 +4.45
            11/30/2020 +11.75


            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 - 25/09/30

            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            20,004
              
            +6.93
            3 years 
            15,959
              
            +14.35
            5 years 
            11,339
              
            +16.57
            Performance             		20,004 +6.93 15,959 +14.35 11,339 +16.57
            Total Volatility
            1 year 
            6,335
              
            N.Av.
            3 years 
            4,910
              
            N.Av.
            5 years 
            3,742
              
            N.Av.
            Total Volatility             		6,335 N.Av. 4,910 N.Av. 3,742 N.Av.
            Negative Volatility
            1 year 
            7,811
              
            N.Av.
            3 years 
            6,657
              
            N.Av.
            5 years 
            3,766
              
            N.Av.
            Negative Volatility             		7,811 N.Av. 6,657 N.Av. 3,766 N.Av.
            Sharpe Index
            1 year 
            20,359
              
            N.Av.
            3 years 
            16,501
              
            N.Av.
            5 years 
            12,370
              
            N.Av.
            Sharpe Index             		20,359 N.Av. 16,501 N.Av. 12,370 N.Av.
            Sortino Index
            1 year 
            20,503
              
            N.Av.
            3 years 
            16,519
              
            N.Av.
            5 years 
            12,335
              
            N.Av.
            Sortino Index             		20,503 N.Av. 16,519 N.Av. 12,370 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            35
              
            +6.93
            3 years 
            34
              
            +14.35
            5 years 
            19
              
            +16.57
            Performance             		35 +6.93 34 +14.35 19 +16.57
            Total Volatility
            1 year 
            18
              
            N.Av.
            3 years 
            18
              
            N.Av.
            5 years 
            17
              
            N.Av.
            Total Volatility             		18 N.Av. 18 N.Av. 17 N.Av.
            Negative Volatility
            1 year 
            18
              
            N.Av.
            3 years 
            21
              
            N.Av.
            5 years 
            17
              
            N.Av.
            Negative Volatility             		18 N.Av. 21 N.Av. 17 N.Av.
            Sharpe Index
            1 year 
            31
              
            N.Av.
            3 years 
            32
              
            N.Av.
            5 years 
            22
              
            N.Av.
            Sharpe Index             		31 N.Av. 32 N.Av. 22 N.Av.
            Sortino Index
            1 year 
            31
              
            N.Av.
            3 years 
            32
              
            N.Av.
            5 years 
            22
              
            N.Av.
            Sortino Index             		31 N.Av. 32 N.Av. 22 N.Av.

            Hedge Funds - Kairos Multi Strategy P: Performance, Terms, Fees, Risk, Rating


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