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            Trend

            Last Previous Currency Date Chng
            918,253.947 890,099.772 EUR 26/01/30 +3.16

            Terms

            Isin IT0004327844
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 08/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 45,5591  at 26/01/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +3.16
            1 year +12.68
            3 years +24.67
            5 years +20.90
            Yearly
            02/28/2025 +8.13
            02/29/2024 +2.32
            02/28/2023 -6.86
            02/28/2022 +5.70
            02/28/2021 +14.66
            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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.16
            1 week +3.16
            1 month N.Av.
            3 months +6.24
            6 months +8.77
            From the beginning of the year +3.16
            1 year +12.68
            2 years N.Av.
            3 years +24.67
            4 years +16.12
            5 years +20.90
            Yearly
            02/28/2025 +8.13
            02/29/2024 +2.32
            02/28/2023 -6.86
            02/28/2022 +5.70
            02/28/2021 +14.66


            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 - 25/12/31

            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            19,245
              
            +9.23
            3 years 
            15,502
              
            +20.85
            5 years 
            9,713
              
            +18.97
            Performance             		19,245 +9.23 15,502 +20.85 9,713 +18.97
            Total Volatility
            1 year 
            7,110
              
            N.Av.
            3 years 
            5,034
              
            N.Av.
            5 years 
            3,779
              
            N.Av.
            Total Volatility             		7,110 N.Av. 5,034 N.Av. 3,779 N.Av.
            Negative Volatility
            1 year 
            7,351
              
            N.Av.
            3 years 
            6,274
              
            N.Av.
            5 years 
            3,665
              
            N.Av.
            Negative Volatility             		7,351 N.Av. 6,274 N.Av. 3,665 N.Av.
            Sharpe Index
            1 year 
            19,973
              
            N.Av.
            3 years 
            16,099
              
            N.Av.
            5 years 
            10,452
              
            N.Av.
            Sharpe Index             		19,973 N.Av. 16,099 N.Av. 10,452 N.Av.
            Sortino Index
            1 year 
            19,997
              
            N.Av.
            3 years 
            16,128
              
            N.Av.
            5 years 
            10,213
              
            N.Av.
            Sortino Index             		19,997 N.Av. 16,128 N.Av. 10,452 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            33
              
            +9.23
            3 years 
            27
              
            +20.85
            5 years 
            13
              
            +18.97
            Performance             		33 +9.23 27 +20.85 13 +18.97
            Total Volatility
            1 year 
            21
              
            N.Av.
            3 years 
            19
              
            N.Av.
            5 years 
            18
              
            N.Av.
            Total Volatility             		21 N.Av. 19 N.Av. 18 N.Av.
            Negative Volatility
            1 year 
            16
              
            N.Av.
            3 years 
            18
              
            N.Av.
            5 years 
            15
              
            N.Av.
            Negative Volatility             		16 N.Av. 18 N.Av. 15 N.Av.
            Sharpe Index
            1 year 
            28
              
            N.Av.
            3 years 
            22
              
            N.Av.
            5 years 
            14
              
            N.Av.
            Sharpe Index             		28 N.Av. 22 N.Av. 14 N.Av.
            Sortino Index
            1 year 
            28
              
            N.Av.
            3 years 
            24
              
            N.Av.
            5 years 
            12
              
            N.Av.
            Sortino Index             		28 N.Av. 24 N.Av. 12 N.Av.

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


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