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            Trend

            Last Previous Currency Date Chng
            113.845 113.806 EUR 25/12/18 +0.03

            Terms

            Isin IT0005426256
            Contract Type N.D.
            Currency EUR
            Class CLA
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/03/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.53
            Ytd +3.08
            1 year +3.53
            3 years +5.60
            5 years N.Av.
            Yearly
            11/30/2024 -0.65
            11/30/2023 +2.89
            11/30/2022 +8.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fondaco Sgr Spa
            Corso Vittorio Emanuele II, 71 10128 - Torino
            Tel. +39-0115520321

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.08
            Reimbursement 0%
            Administrative 0,02%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.08
            Reimbursement 0%
            Administrative 0,02%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.13
            1 month +0.53
            3 months +1.56
            6 months +1.34
            From the beginning of the year +3.08
            1 year +3.53
            2 years +2.62
            3 years +5.60
            4 years +14.15
            5 years N.Av.
            Yearly
            11/30/2024 -0.65
            11/30/2023 +2.89
            11/30/2022 +8.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3485
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4672
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1537
            Benchmark 5 years N.Av.
            Sortino 1 year 0.67
            Benchmark 1 year N.Av.
            Sortino 3 years -0.562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.46
            3 years +2.92
            5 years +3.08
            Negative Volatility
            1 year +0.93
            3 years +2.46
            5 years +2.21

            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 -0.4672
            Sortino -0.562
            Bull Market +0.92
            Bear Market +0.67
            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 
            11,672
              
            +2.90
            3 years 
            16,292
              
            +5.92
            5 years 
            -1
              
            N.Av.
            Performance             		11,672 +2.90 16,292 +5.92 -1 N.Av.
            Total Volatility
            1 year 
            1,411
              
            +1.46
            3 years 
            1,092
              
            +2.92
            5 years 
            655
              
            +3.08
            Total Volatility             		1,411 +1.46 1,092 +2.92 655 +3.08
            Negative Volatility
            1 year 
            1,576
              
            +0.93
            3 years 
            2,473
              
            +2.46
            5 years 
            654
              
            +2.21
            Negative Volatility             		1,576 +0.93 2,473 +2.46 654 +2.21
            Sharpe Index
            1 year 
            13,829
              
            +0.35
            3 years 
            18,528
              
            -0.47
            5 years 
            10,966
              
            +0.15
            Sharpe Index             		13,829 +0.35 18,528 -0.47 10,966 +0.15
            Sortino Index
            1 year 
            12,807
              
            +0.67
            3 years 
            18,370
              
            -0.56
            5 years 
            10,961
              
            +0.21
            Sortino Index             		12,807 +0.67 18,370 -0.56 10,966 +0.21

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            903
              
            +2.90
            3 years 
            1,084
              
            +5.92
            5 years 
            -1
              
            N.Av.
            Performance             		903 +2.90 1,084 +5.92 -1 N.Av.
            Total Volatility
            1 year 
            82
              
            +1.46
            3 years 
            62
              
            +2.92
            5 years 
            40
              
            +3.08
            Total Volatility             		82 +1.46 62 +2.92 40 +3.08
            Negative Volatility
            1 year 
            99
              
            +0.93
            3 years 
            168
              
            +2.46
            5 years 
            46
              
            +2.21
            Negative Volatility             		99 +0.93 168 +2.46 46 +2.21
            Sharpe Index
            1 year 
            1,095
              
            +0.35
            3 years 
            1,251
              
            -0.47
            5 years 
            609
              
            +0.15
            Sharpe Index             		1,095 +0.35 1,251 -0.47 609 +0.15
            Sortino Index
            1 year 
            981
              
            +0.67
            3 years 
            1,249
              
            -0.56
            5 years 
            605
              
            +0.21
            Sortino Index             		981 +0.67 1,249 -0.56 605 +0.21

            Hedge Funds - Fondaco Active Investment Return Cla Cap Eur: Performance, Terms, Fees, Risk, Rating


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