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            Trend

            Last Previous Currency Date Chng
            1,092,653.071 1,135,366.084 EUR 26/03/31 -3.76

            Terms

            Isin IT0004460900
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class II
            Risk Class 3
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 01/11/30
            Advisor Name Elisabetta Manuli; Gianantonio Pagani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.76
            Ytd +0.52
            1 year +10.06
            3 years +20.31
            5 years +20.38
            Yearly
            04/30/2025 +8.63
            04/30/2024 +6.32
            04/30/2023 +4.16
            04/30/2022 -1.36
            04/30/2021 +3.78
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day N.Av.
            1 week -3.76
            1 month -3.76
            3 months +0.52
            6 months +3.11
            From the beginning of the year +0.52
            1 year +10.06
            2 years +12.37
            3 years +20.31
            4 years +20.10
            5 years +20.38
            Yearly
            04/30/2025 +8.63
            04/30/2024 +6.32
            04/30/2023 +4.16
            04/30/2022 -1.36
            04/30/2021 +3.78


            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 - 26/03/31

            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 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,191
              
            +10.06
            3 years 
            15,605
              
            +20.31
            5 years 
            12,363
              
            +20.38
            Performance             		18,191 +10.06 15,605 +20.31 12,363 +20.38
            Total Volatility
            1 year 
            2,277
              
            N.Av.
            3 years 
            3,101
              
            N.Av.
            5 years 
            1,884
              
            N.Av.
            Total Volatility             		2,277 N.Av. 3,101 N.Av. 1,884 N.Av.
            Negative Volatility
            1 year 
            4,287
              
            N.Av.
            3 years 
            4,355
              
            N.Av.
            5 years 
            2,489
              
            N.Av.
            Negative Volatility             		4,287 N.Av. 4,355 N.Av. 2,489 N.Av.
            Sharpe Index
            1 year 
            15,765
              
            N.Av.
            3 years 
            16,172
              
            N.Av.
            5 years 
            13,246
              
            N.Av.
            Sharpe Index             		15,765 N.Av. 16,172 N.Av. 13,246 N.Av.
            Sortino Index
            1 year 
            15,741
              
            N.Av.
            3 years 
            16,137
              
            N.Av.
            5 years 
            13,212
              
            N.Av.
            Sortino Index             		15,741 N.Av. 16,137 N.Av. 13,246 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            29
              
            +10.06
            3 years 
            29
              
            +20.31
            5 years 
            27
              
            +20.38
            Performance             		29 +10.06 29 +20.31 27 +20.38
            Total Volatility
            1 year 
            9
              
            N.Av.
            3 years 
            8
              
            N.Av.
            5 years 
            9
              
            N.Av.
            Total Volatility             		9 N.Av. 8 N.Av. 9 N.Av.
            Negative Volatility
            1 year 
            9
              
            N.Av.
            3 years 
            13
              
            N.Av.
            5 years 
            8
              
            N.Av.
            Negative Volatility             		9 N.Av. 13 N.Av. 8 N.Av.
            Sharpe Index
            1 year 
            20
              
            N.Av.
            3 years 
            27
              
            N.Av.
            5 years 
            31
              
            N.Av.
            Sharpe Index             		20 N.Av. 27 N.Av. 31 N.Av.
            Sortino Index
            1 year 
            21
              
            N.Av.
            3 years 
            26
              
            N.Av.
            5 years 
            32
              
            N.Av.
            Sortino Index             		21 N.Av. 26 N.Av. 32 N.Av.

            Hedge Funds - Hedge Invest Global Fund Ii: Performance, Terms, Fees, Risk, Rating


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