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            Trend

            Last Previous Currency Date Chng
            214.91 214.36 EUR 25/12/18 +0.26

            Terms

            Isin LU1623908990
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 14,1395  at 21/10/29

            Performance

            Cumulatives
            1 month +2.05
            Ytd +15.61
            1 year +15.51
            3 years +46.41
            5 years +71.80
            Yearly
            11/30/2024 +9.99
            11/30/2023 +13.63
            11/30/2022 -7.48
            11/30/2021 +26.36
            11/30/2020 +8.99
            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 N.D.

            Subscription

            One Solution
            Initial 15000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.35
            1 month +2.05
            3 months +2.55
            6 months +6.35
            From the beginning of the year +15.61
            1 year +15.51
            2 years +30.76
            3 years +46.41
            4 years +34.71
            5 years +71.80
            Yearly
            11/30/2024 +9.99
            11/30/2023 +13.63
            11/30/2022 -7.48
            11/30/2021 +26.36
            11/30/2020 +8.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 4.2707
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.3377
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6398
            Benchmark 5 years N.Av.
            Sortino 1 year 29.1418
            Benchmark 1 year N.Av.
            Sortino 3 years 7.6082
            Benchmark 3 years N.Av.
            Sortino 5 years 3.6857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +4.39
            5 years +6.81
            Negative Volatility
            1 year +0.44
            3 years +1.35
            5 years +3.02

            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 2.3377
            Sortino 7.6082
            Bull Market +0.09
            Bear Market +1.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,448
              
            +15.89
            3 years 15,635
            2,274
              
            +44.36
            5 years 13,875
            1,777
              
            +73.52
            Performance             		2,448 +15.89 2,274 +44.36 1,777 +73.52
            Total Volatility
            1 year 17,746
            3,880
              
            +2.99
            3 years 15,635
            2,682
              
            +4.39
            5 years 13,875
            4,861
              
            +6.81
            Total Volatility             		3,880 +2.99 2,682 +4.39 4,861 +6.81
            Negative Volatility
            1 year 17,746
            634
              
            +0.44
            3 years 15,635
            1,051
              
            +1.35
            5 years 13,875
            1,153
              
            +3.02
            Negative Volatility             		634 +0.44 1,051 +1.35 1,153 +3.02
            Sharpe Index
            1 year 17,746
            17
              
            +4.27
            3 years 15,635
            21
              
            +2.34
            5 years 13,875
            18
              
            +1.64
            Sharpe Index             		17 +4.27 21 +2.34 18 +1.64
            Sortino Index
            1 year 17,746
            52
              
            +29.14
            3 years 15,635
            24
              
            +7.61
            5 years 13,875
            20
              
            +3.69
            Sortino Index             		52 +29.14 24 +7.61 18 +3.69

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            41
              
            +15.89
            3 years 15,635
            18
              
            +44.36
            5 years 13,875
            13
              
            +73.52
            Performance             		41 +15.89 18 +44.36 13 +73.52
            Total Volatility
            1 year 17,746
            236
              
            +2.99
            3 years 15,635
            216
              
            +4.39
            5 years 13,875
            373
              
            +6.81
            Total Volatility             		236 +2.99 216 +4.39 373 +6.81
            Negative Volatility
            1 year 17,746
            39
              
            +0.44
            3 years 15,635
            30
              
            +1.35
            5 years 13,875
            107
              
            +3.02
            Negative Volatility             		39 +0.44 30 +1.35 107 +3.02
            Sharpe Index
            1 year 17,746
            5
              
            +4.27
            3 years 15,635
            1
              
            +2.34
            5 years 13,875
            1
              
            +1.64
            Sharpe Index             		5 +4.27 1 +2.34 1 +1.64
            Sortino Index
            1 year 17,746
            4
              
            +29.14
            3 years 15,635
            1
              
            +7.61
            5 years 13,875
            1
              
            +3.69
            Sortino Index             		4 +29.14 1 +7.61 1 +3.69

            Foreign Funds - Kis - Patriot P - Eur: Performance, Terms, Fees, Risk, Rating


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