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            it

            Trend

            Last Previous Currency Date Chng
            1,039,506.91 1,037,350.00 EUR 25/04/02 +0.21

            Terms

            Isin IT0004765837
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 11/09/29
            Advisor Name Guido Alliod
            Fund Asset Under Management 60,4926  at 24/09/30

            Performance

            Cumulatives
            1 month +0.04
            Ytd -1.00
            1 year +0.69
            3 years +8.54
            5 years +9.91
            Yearly
            02/29/2024 +3.01
            02/28/2023 +4.56
            02/28/2022 +0.44
            02/28/2021 +1.01
            02/29/2020 +3.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alicanto Capital Sgr Spa
            Via Agnello, 5 20121 - Milano
            Tel. +39-01535801

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.79
            1 month +0.04
            3 months -0.72
            6 months -2.91
            From the beginning of the year -1.00
            1 year +0.69
            2 years +4.45
            3 years +8.54
            4 years +7.98
            5 years +9.91
            Yearly
            02/29/2024 +3.01
            02/28/2023 +4.56
            02/28/2022 +0.44
            02/28/2021 +1.01
            02/29/2020 +3.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7705
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1044
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3395
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8579
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1614
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.68
            3 years +3.32
            5 years +2.90
            Negative Volatility
            1 year +2.40
            3 years +2.14
            5 years +1.89

            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 - 25/02/28

            Relative

            Sharpe 0.1044
            Sortino 0.1614
            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            20,316
              
            +1.00
            3 years 
            10,176
              
            +8.68
            5 years 
            9,811
              
            +11.06
            Performance             		20,316 +1.00 10,176 +8.68 9,811 +11.06
            Total Volatility
            1 year 
            2,629
              
            +2.68
            3 years 
            706
              
            +3.32
            5 years 
            440
              
            +2.90
            Total Volatility             		2,629 +2.68 706 +3.32 440 +2.90
            Negative Volatility
            1 year 
            6,312
              
            +2.40
            3 years 
            598
              
            +2.14
            5 years 
            365
              
            +1.89
            Negative Volatility             		6,312 +2.40 598 +2.14 365 +1.89
            Sharpe Index
            1 year 
            21,437
              
            -0.77
            3 years 
            10,276
              
            +0.10
            5 years 
            6,384
              
            +0.34
            Sharpe Index             		21,437 -0.77 10,276 +0.10 6,384 +0.34
            Sortino Index
            1 year 
            21,398
              
            -0.86
            3 years 
            10,178
              
            +0.16
            5 years 
            6,126
              
            +0.52
            Sortino Index             		21,398 -0.86 10,178 +0.16 6,384 +0.52

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            8
              
            +1.00
            3 years 
            4
              
            +8.68
            5 years 
            4
              
            +11.06
            Performance             		8 +1.00 4 +8.68 4 +11.06
            Total Volatility
            1 year 
            4
              
            +2.68
            3 years 
            3
              
            +3.32
            5 years 
            1
              
            +2.90
            Total Volatility             		4 +2.68 3 +3.32 1 +2.90
            Negative Volatility
            1 year 
            6
              
            +2.40
            3 years 
            3
              
            +2.14
            5 years 
            1
              
            +1.89
            Negative Volatility             		6 +2.40 3 +2.14 1 +1.89
            Sharpe Index
            1 year 
            7
              
            -0.77
            3 years 
            5
              
            +0.10
            5 years 
            3
              
            +0.34
            Sharpe Index             		7 -0.77 5 +0.10 3 +0.34
            Sortino Index
            1 year 
            7
              
            -0.86
            3 years 
            5
              
            +0.16
            5 years 
            3
              
            +0.52
            Sortino Index             		7 -0.86 5 +0.16 3 +0.52

            Hedge Funds - Alpi Hedge A: Performance, Terms, Fees, Risk, Rating