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            it

            Trend

            Last Previous Currency Date Chng
            992,194.713 999,583.319 EUR 25/03/14 -0.74

            Terms

            Isin IT0004736028
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 +8.55
            5 years +7.12
            Yearly
            02/29/2024 +2.60
            02/28/2023 +7.66
            02/28/2022 -7.56
            02/28/2021 +1.85
            02/29/2020 -0.54
            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 +0.39
            6 months +1.98
            From the beginning of the year +0.19
            1 year +6.16
            2 years +8.05
            3 years +8.55
            4 years +7.60
            5 years +7.12
            Yearly
            02/29/2024 +2.60
            02/28/2023 +7.66
            02/28/2022 -7.56
            02/28/2021 +1.85
            02/29/2020 -0.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9635
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2952
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2517
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9438
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3283
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.66
            3 years +5.65
            5 years +6.95
            Negative Volatility
            1 year +7.82
            3 years +5.08
            5 years +6.23

            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 -0.2952
            Sortino -0.3283
            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 
            20,635
              
            +1.95
            3 years 
            14,033
              
            +2.33
            5 years 
            12,926
              
            +2.60
            Performance             		20,635 +1.95 14,033 +2.33 12,926 +2.60
            Total Volatility
            1 year 
            12,009
              
            +7.66
            3 years 
            2,122
              
            +5.65
            5 years 
            3,455
              
            +6.95
            Total Volatility             		12,009 +7.66 2,122 +5.65 3,455 +6.95
            Negative Volatility
            1 year 
            19,230
              
            +7.82
            3 years 
            5,885
              
            +5.08
            5 years 
            5,501
              
            +6.23
            Negative Volatility             		19,230 +7.82 5,885 +5.08 5,501 +6.23
            Sharpe Index
            1 year 
            21,606
              
            -0.96
            3 years 
            16,182
              
            -0.30
            5 years 
            14,891
              
            -0.25
            Sharpe Index             		21,606 -0.96 16,182 -0.30 14,891 -0.25
            Sortino Index
            1 year 
            21,483
              
            -0.94
            3 years 
            15,572
              
            -0.33
            5 years 
            14,614
              
            -0.28
            Sortino Index             		21,483 -0.94 15,572 -0.33 14,891 -0.28

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9
              
            +1.95
            3 years 
            7
              
            +2.33
            5 years 
            7
              
            +2.60
            Performance             		9 +1.95 7 +2.33 7 +2.60
            Total Volatility
            1 year 
            8
              
            +7.66
            3 years 
            5
              
            +5.65
            5 years 
            6
              
            +6.95
            Total Volatility             		8 +7.66 5 +5.65 6 +6.95
            Negative Volatility
            1 year 
            8
              
            +7.82
            3 years 
            7
              
            +5.08
            5 years 
            6
              
            +6.23
            Negative Volatility             		8 +7.82 7 +5.08 6 +6.23
            Sharpe Index
            1 year 
            8
              
            -0.96
            3 years 
            7
              
            -0.30
            5 years 
            7
              
            -0.25
            Sharpe Index             		8 -0.96 7 -0.30 7 -0.25
            Sortino Index
            1 year 
            8
              
            -0.94
            3 years 
            7
              
            -0.33
            5 years 
            7
              
            -0.28
            Sortino Index             		8 -0.94 7 -0.33 7 -0.28

            Hedge Funds - Finint Bond B Dis: Performance, Terms, Fees, Risk, Rating