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            Trend

            Last Previous Currency Date Chng
            99,177.937 98,908.464 EUR 25/12/15 +0.27

            Terms

            Isin IT0005489916
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 22/06/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.65
            Ytd +3.56
            1 year +3.76
            3 years +5.12
            5 years N.Av.
            Yearly
            11/30/2024 -4.80
            11/30/2023 +7.18
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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 25000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            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 +0.27
            1 week +0.27
            1 month +0.65
            3 months +0.55
            6 months +2.30
            From the beginning of the year +3.56
            1 year +3.76
            2 years -1.02
            3 years +5.12
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -4.80
            11/30/2023 +7.18
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1178
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0528
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6672
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0581
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +7.32
            5 years N.Av.
            Negative Volatility
            1 year +1.04
            3 years +6.98
            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 - 25/11/28

            Relative

            Sharpe -0.0528
            Sortino -0.0581
            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 
            9,817
              
            +3.88
            3 years 
            16,507
              
            +5.26
            5 years 
            -1
              
            N.Av.
            Performance             		9,817 +3.88 16,507 +5.26 -1 N.Av.
            Total Volatility
            1 year 
            1,407
              
            +1.45
            3 years 
            7,933
              
            +7.32
            5 years 
            -1
              
            N.Av.
            Total Volatility             		1,407 +1.45 7,933 +7.32 -1 N.Av.
            Negative Volatility
            1 year 
            1,753
              
            +1.04
            3 years 
            12,785
              
            +6.98
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		1,753 +1.04 12,785 +6.98 -1 N.Av.
            Sharpe Index
            1 year 
            5,459
              
            +1.12
            3 years 
            16,361
              
            -0.05
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		5,459 +1.12 16,361 -0.05 -1 N.Av.
            Sortino Index
            1 year 
            6,502
              
            +1.67
            3 years 
            16,271
              
            -0.06
            5 years 
            -1
              
            N.Av.
            Sortino Index             		6,502 +1.67 16,271 -0.06 -1 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            5
              
            +3.88
            3 years 
            9
              
            +5.26
            5 years 
            -1
              
            N.Av.
            Performance             		5 +3.88 9 +5.26 -1 N.Av.
            Total Volatility
            1 year 
            5
              
            +1.45
            3 years 
            8
              
            +7.32
            5 years 
            -1
              
            N.Av.
            Total Volatility             		5 +1.45 8 +7.32 -1 N.Av.
            Negative Volatility
            1 year 
            5
              
            +1.04
            3 years 
            9
              
            +6.98
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		5 +1.04 9 +6.98 -1 N.Av.
            Sharpe Index
            1 year 
            5
              
            +1.12
            3 years 
            9
              
            -0.05
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		5 +1.12 9 -0.05 -1 N.Av.
            Sortino Index
            1 year 
            5
              
            +1.67
            3 years 
            9
              
            -0.06
            5 years 
            -1
              
            N.Av.
            Sortino Index             		5 +1.67 9 -0.06 -1 N.Av.

            Hedge Funds - Finint Bond D Dis: Performance, Terms, Fees, Risk, Rating


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