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            Trend

            Last Previous Currency Date Chng
            1,079,089.145 1,080,224.00 EUR 25/12/22 -0.11

            Terms

            Isin IT0005346512
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 18/09/28
            Advisor Name N.Av.
            Fund Asset Under Management 39,0986  at 25/11/28

            Performance

            Cumulatives
            1 month -1.10
            Ytd +0.70
            1 year +0.23
            3 years +9.08
            5 years +11.53
            Yearly
            11/30/2024 +3.36
            11/30/2023 +4.86
            11/30/2022 +0.79
            11/30/2021 +1.33
            11/30/2020 +4.17
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.09
            1 month -1.10
            3 months -0.78
            6 months +0.48
            From the beginning of the year +0.70
            1 year +0.23
            2 years +4.43
            3 years +9.08
            4 years +9.77
            5 years +11.53
            Yearly
            11/30/2024 +3.36
            11/30/2023 +4.86
            11/30/2022 +0.79
            11/30/2021 +1.33
            11/30/2020 +4.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5309
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4703
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3356
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5783
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7726
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.79
            3 years +3.11
            5 years +2.89
            Negative Volatility
            1 year +2.36
            3 years +1.87
            5 years +1.86

            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 0.4703
            Sortino 0.7726
            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 
            16,288
              
            +0.23
            3 years 
            N.C.
              
            +10.70
            5 years 
            N.C.
              
            +12.35
            Performance             		16,288 +0.23 N.C. +10.70 N.C. +12.35
            Total Volatility
            1 year 
            877
              
            +2.79
            3 years 
            N.C.
              
            +3.11
            5 years 
            N.C.
              
            +2.89
            Total Volatility             		877 +2.79 N.C. +3.11 N.C. +2.89
            Negative Volatility
            1 year 
            520
              
            +2.36
            3 years 
            N.C.
              
            +1.87
            5 years 
            N.C.
              
            +1.86
            Negative Volatility             		520 +2.36 N.C. +1.87 N.C. +1.86
            Sharpe Index
            1 year 
            468
              
            -0.53
            3 years 
            N.C.
              
            +0.47
            5 years 
            N.C.
              
            +0.34
            Sharpe Index             		468 -0.53 N.C. +0.47 N.C. +0.34
            Sortino Index
            1 year 
            406
              
            -0.58
            3 years 
            N.C.
              
            +0.77
            5 years 
            N.C.
              
            +0.50
            Sortino Index             		406 -0.58 N.C. +0.77 N.C. +0.50

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            22
              
            +0.23
            3 years 
            N.C.
              
            +10.70
            5 years 
            N.C.
              
            +12.35
            Performance             		22 +0.23 N.C. +10.70 N.C. +12.35
            Total Volatility
            1 year 
            1
              
            +2.79
            3 years 
            N.C.
              
            +3.11
            5 years 
            N.C.
              
            +2.89
            Total Volatility             		1 +2.79 N.C. +3.11 N.C. +2.89
            Negative Volatility
            1 year 
            3
              
            +2.36
            3 years 
            N.C.
              
            +1.87
            5 years 
            N.C.
              
            +1.86
            Negative Volatility             		3 +2.36 N.C. +1.87 N.C. +1.86
            Sharpe Index
            1 year 
            3
              
            -0.53
            3 years 
            N.C.
              
            +0.47
            5 years 
            N.C.
              
            +0.34
            Sharpe Index             		3 -0.53 N.C. +0.47 N.C. +0.34
            Sortino Index
            1 year 
            3
              
            -0.58
            3 years 
            N.C.
              
            +0.77
            5 years 
            N.C.
              
            +0.50
            Sortino Index             		3 -0.58 N.C. +0.77 N.C. +0.50

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


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