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            Trend

            Last Previous Currency Date Chng
            17.339 17.161 EUR 25/12/18 +1.04

            Terms

            Isin IT0005246373
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark N.Av.
            Start Date 17/04/18
            Advisor Name Marco Midulla; Aldo Martinale
            Fund Asset Under Management 44,1036  at 25/11/28

            Performance

            Cumulatives
            1 month +5.35
            Ytd +11.67
            1 year +10.09
            3 years +18.78
            5 years +23.83
            Yearly
            11/30/2024 -3.57
            11/30/2023 +10.03
            11/30/2022 -22.91
            11/30/2021 +33.52
            11/30/2020 +12.07
            Rating
            Score
            8.699

            Company

            Symphonia Sgr Spa
            Via Broletto 5 20121 - Milano
            Tel. +39.02.777071

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week +1.00
            1 month +5.35
            3 months +2.40
            6 months +6.75
            From the beginning of the year +11.67
            1 year +10.09
            2 years +11.05
            3 years +18.78
            4 years -5.47
            5 years +23.83
            Yearly
            11/30/2024 -3.57
            11/30/2023 +10.03
            11/30/2022 -22.91
            11/30/2021 +33.52
            11/30/2020 +12.07


            Rating
            Rating Rating
            Score
            8.699

            Efficiency Indicators

            Sharpe 1 year 0.8292
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4264
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5003
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6348
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6635
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +12.52
            5 years +15.21
            Negative Volatility
            1 year +6.22
            3 years +7.40
            5 years +9.72

            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 0.3767
            Sortino 0.6348
            Bull Market +5.56
            Bear Market -1.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,466
              
            +10.11
            3 years 1,244
            10,581
              
            +16.04
            5 years 845
            6,252
              
            +27.52
            Performance             		4,466 +10.11 10,581 +16.04 6,252 +27.52
            Total Volatility
            1 year 1,719
            14,387
              
            +11.12
            3 years 1,244
            14,070
              
            +12.52
            5 years 845
            13,467
              
            +15.21
            Total Volatility             		14,387 +11.12 14,070 +12.52 13,467 +15.21
            Negative Volatility
            1 year 1,719
            11,437
              
            +6.22
            3 years 1,244
            13,526
              
            +7.40
            5 years 845
            13,915
              
            +9.72
            Negative Volatility             		11,437 +6.22 13,526 +7.40 13,915 +9.72
            Sharpe Index
            1 year 1,719
            8,242
              
            +0.83
            3 years 1,244
            11,778
              
            +0.38
            5 years 845
            7,054
              
            +0.43
            Sharpe Index             		8,242 +0.83 11,778 +0.38 7,054 +0.43
            Sortino Index
            1 year 1,719
            7,274
              
            +1.50
            3 years 1,244
            11,320
              
            +0.63
            5 years 845
            6,925
              
            +0.66
            Sortino Index             		7,274 +1.50 11,320 +0.63 7,054 +0.66

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            78
              
            +10.11
            3 years 1,244
            69
              
            +16.04
            5 years 845
            70
              
            +27.52
            Performance             		78 +10.11 69 +16.04 70 +27.52
            Total Volatility
            1 year 1,719
            58
              
            +11.12
            3 years 1,244
            31
              
            +12.52
            5 years 845
            7
              
            +15.21
            Total Volatility             		58 +11.12 31 +12.52 7 +15.21
            Negative Volatility
            1 year 1,719
            78
              
            +6.22
            3 years 1,244
            68
              
            +7.40
            5 years 845
            69
              
            +9.72
            Negative Volatility             		78 +6.22 68 +7.40 69 +9.72
            Sharpe Index
            1 year 1,719
            77
              
            +0.83
            3 years 1,244
            70
              
            +0.38
            5 years 845
            73
              
            +0.43
            Sharpe Index             		77 +0.83 70 +0.38 73 +0.43
            Sortino Index
            1 year 1,719
            77
              
            +1.50
            3 years 1,244
            70
              
            +0.63
            5 years 845
            74
              
            +0.66
            Sortino Index             		77 +1.50 70 +0.63 74 +0.66

            Italian Funds - Symphonia Azionario Small-Mid Cap Italia Pir: Performance, Terms, Fees, Risk, Rating


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