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            Trend

            Last Previous Currency Date Chng
            1,238,607.798 1,218,635.506 EUR 25/10/31 +1.64

            Terms

            Isin IT0003098081
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 05/05/01
            Advisor Name N.Av.
            Fund Asset Under Management 52,1323  at 25/10/31

            Performance

            Cumulatives
            1 month +1.64
            Ytd +7.44
            1 year +9.22
            3 years +18.26
            5 years +21.62
            Yearly
            11/30/2024 +7.75
            11/30/2023 +1.80
            11/30/2022 -7.33
            11/30/2021 +5.22
            11/30/2020 +14.23
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +1.64
            1 week +1.64
            1 month +1.64
            3 months +3.68
            6 months +7.15
            From the beginning of the year +7.44
            1 year +9.22
            2 years +18.90
            3 years +18.26
            4 years +10.29
            5 years +21.62
            Yearly
            11/30/2024 +7.75
            11/30/2023 +1.80
            11/30/2022 -7.33
            11/30/2021 +5.22
            11/30/2020 +14.23


            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 - 25/09/30

            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 
            19,520
              
            +7.29
            3 years 
            15,753
              
            +15.87
            5 years 
            10,457
              
            +20.46
            Performance             		19,520 +7.29 15,753 +15.87 10,457 +20.46
            Total Volatility
            1 year 
            7,096
              
            N.Av.
            3 years 
            5,040
              
            N.Av.
            5 years 
            3,783
              
            N.Av.
            Total Volatility             		7,096 N.Av. 5,040 N.Av. 3,783 N.Av.
            Negative Volatility
            1 year 
            7,577
              
            N.Av.
            3 years 
            6,474
              
            N.Av.
            5 years 
            3,705
              
            N.Av.
            Negative Volatility             		7,577 N.Av. 6,474 N.Av. 3,705 N.Av.
            Sharpe Index
            1 year 
            20,118
              
            N.Av.
            3 years 
            16,289
              
            N.Av.
            5 years 
            11,415
              
            N.Av.
            Sharpe Index             		20,118 N.Av. 16,289 N.Av. 11,415 N.Av.
            Sortino Index
            1 year 
            20,198
              
            N.Av.
            3 years 
            16,327
              
            N.Av.
            5 years 
            11,295
              
            N.Av.
            Sortino Index             		20,198 N.Av. 16,327 N.Av. 11,415 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            34
              
            +7.29
            3 years 
            32
              
            +15.87
            5 years 
            16
              
            +20.46
            Performance             		34 +7.29 32 +15.87 16 +20.46
            Total Volatility
            1 year 
            20
              
            N.Av.
            3 years 
            20
              
            N.Av.
            5 years 
            19
              
            N.Av.
            Total Volatility             		20 N.Av. 20 N.Av. 19 N.Av.
            Negative Volatility
            1 year 
            17
              
            N.Av.
            3 years 
            20
              
            N.Av.
            5 years 
            16
              
            N.Av.
            Negative Volatility             		17 N.Av. 20 N.Av. 16 N.Av.
            Sharpe Index
            1 year 
            29
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            19
              
            N.Av.
            Sharpe Index             		29 N.Av. 30 N.Av. 19 N.Av.
            Sortino Index
            1 year 
            29
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            18
              
            N.Av.
            Sortino Index             		29 N.Av. 30 N.Av. 18 N.Av.

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


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