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            it

            Trend

            Last Previous Currency Date Chng
            1,382,783.522 1,393,080.739 EUR 25/03/14 -0.74

            Terms

            Isin IT0004753072
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 11/09/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.59
            Ytd +0.19
            1 year +6.16
            3 years +14.01
            5 years +23.03
            Yearly
            02/29/2024 +7.60
            02/28/2023 +7.82
            02/28/2022 -3.08
            02/28/2021 +6.23
            02/29/2020 +4.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Finint Investments Sgr Spa
            Via Alfieri n. 1 31015 - Conegliano - TV
            Tel. 0438-360407

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.74
            1 week -0.74
            1 month -0.59
            3 months +0.38
            6 months +1.98
            From the beginning of the year +0.19
            1 year +6.16
            2 years +13.48
            3 years +14.01
            4 years +18.49
            5 years +23.03
            Yearly
            02/29/2024 +7.60
            02/28/2023 +7.82
            02/28/2022 -3.08
            02/28/2021 +6.23
            02/29/2020 +4.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.4966
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6552
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.657
            Benchmark 5 years N.Av.
            Sortino 1 year 13.0174
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9952
            Benchmark 3 years N.Av.
            Sortino 5 years 0.843
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.91
            3 years +3.35
            5 years +4.75
            Negative Volatility
            1 year +0.24
            3 years +2.21
            5 years +3.71

            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 - 25/02/14

            Relative

            Sharpe 0.6552
            Sortino 0.9952
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,207
              
            +6.92
            3 years 
            7,304
              
            +12.68
            5 years 
            7,051
              
            +23.35
            Performance             		13,207 +6.92 7,304 +12.68 7,051 +23.35
            Total Volatility
            1 year 
            496
              
            +0.91
            3 years 
            714
              
            +3.35
            5 years 
            945
              
            +4.75
            Total Volatility             		496 +0.91 714 +3.35 945 +4.75
            Negative Volatility
            1 year 
            263
              
            +0.24
            3 years 
            627
              
            +2.21
            5 years 
            1,055
              
            +3.71
            Negative Volatility             		263 +0.24 627 +2.21 1,055 +3.71
            Sharpe Index
            1 year 
            126
              
            +3.50
            3 years 
            2,102
              
            +0.66
            5 years 
            1,574
              
            +0.66
            Sharpe Index             		126 +3.50 2,102 +0.66 1,574 +0.66
            Sortino Index
            1 year 
            187
              
            +13.02
            3 years 
            2,747
              
            +1.00
            5 years 
            2,819
              
            +0.84
            Sortino Index             		187 +13.02 2,747 +1.00 1,574 +0.84

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            4
              
            +6.92
            3 years 
            2
              
            +12.68
            5 years 
            2
              
            +23.35
            Performance             		4 +6.92 2 +12.68 2 +23.35
            Total Volatility
            1 year 
            1
              
            +0.91
            3 years 
            4
              
            +3.35
            5 years 
            3
              
            +4.75
            Total Volatility             		1 +0.91 4 +3.35 3 +4.75
            Negative Volatility
            1 year 
            1
              
            +0.24
            3 years 
            4
              
            +2.21
            5 years 
            2
              
            +3.71
            Negative Volatility             		1 +0.24 4 +2.21 2 +3.71
            Sharpe Index
            1 year 
            1
              
            +3.50
            3 years 
            2
              
            +0.66
            5 years 
            1
              
            +0.66
            Sharpe Index             		1 +3.50 2 +0.66 1 +0.66
            Sortino Index
            1 year 
            1
              
            +13.02
            3 years 
            2
              
            +1.00
            5 years 
            1
              
            +0.84
            Sortino Index             		1 +13.02 2 +1.00 1 +0.84

            Hedge Funds - Finint Bond A Cap: Performance, Terms, Fees, Risk, Rating