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            it

            Trend

            Last Previous Currency Date Chng
            1,061,956.704 1,059,742.00 EUR 25/04/02 +0.21

            Terms

            Isin IT0005346512
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 18/09/28
            Advisor Name N.Av.
            Fund Asset Under Management 35,5458  at 24/09/30

            Performance

            Cumulatives
            1 month +0.07
            Ytd -0.90
            1 year +1.05
            3 years +9.60
            5 years +11.73
            Yearly
            02/29/2024 +3.36
            02/28/2023 +4.86
            02/28/2022 +0.79
            02/28/2021 +1.33
            02/29/2020 +4.17
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.80
            1 month +0.07
            3 months -0.62
            6 months -2.71
            From the beginning of the year -0.90
            1 year +1.05
            2 years +5.16
            3 years +9.60
            4 years +9.41
            5 years +11.73
            Yearly
            02/29/2024 +3.36
            02/28/2023 +4.86
            02/28/2022 +0.79
            02/28/2021 +1.33
            02/29/2020 +4.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.642
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4539
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7318
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3206
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.67
            3 years +3.30
            5 years +2.89
            Negative Volatility
            1 year +2.34
            3 years +2.09
            5 years +1.84

            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 0.2024
            Sortino 0.3206
            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 
            16,288
              
            +1.35
            3 years 
            N.C.
              
            +9.73
            5 years 
            N.C.
              
            +12.89
            Performance             		16,288 +1.35 N.C. +9.73 N.C. +12.89
            Total Volatility
            1 year 
            877
              
            +2.67
            3 years 
            N.C.
              
            +3.30
            5 years 
            N.C.
              
            +2.89
            Total Volatility             		877 +2.67 N.C. +3.30 N.C. +2.89
            Negative Volatility
            1 year 
            520
              
            +2.34
            3 years 
            N.C.
              
            +2.09
            5 years 
            N.C.
              
            +1.84
            Negative Volatility             		520 +2.34 N.C. +2.09 N.C. +1.84
            Sharpe Index
            1 year 
            468
              
            -0.64
            3 years 
            N.C.
              
            +0.20
            5 years 
            N.C.
              
            +0.45
            Sharpe Index             		468 -0.64 N.C. +0.20 N.C. +0.45
            Sortino Index
            1 year 
            406
              
            -0.73
            3 years 
            N.C.
              
            +0.32
            5 years 
            N.C.
              
            +0.71
            Sortino Index             		406 -0.73 N.C. +0.32 N.C. +0.71

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            22
              
            +1.35
            3 years 
            N.C.
              
            +9.73
            5 years 
            N.C.
              
            +12.89
            Performance             		22 +1.35 N.C. +9.73 N.C. +12.89
            Total Volatility
            1 year 
            1
              
            +2.67
            3 years 
            N.C.
              
            +3.30
            5 years 
            N.C.
              
            +2.89
            Total Volatility             		1 +2.67 N.C. +3.30 N.C. +2.89
            Negative Volatility
            1 year 
            3
              
            +2.34
            3 years 
            N.C.
              
            +2.09
            5 years 
            N.C.
              
            +1.84
            Negative Volatility             		3 +2.34 N.C. +2.09 N.C. +1.84
            Sharpe Index
            1 year 
            3
              
            -0.64
            3 years 
            N.C.
              
            +0.20
            5 years 
            N.C.
              
            +0.45
            Sharpe Index             		3 -0.64 N.C. +0.20 N.C. +0.45
            Sortino Index
            1 year 
            3
              
            -0.73
            3 years 
            N.C.
              
            +0.32
            5 years 
            N.C.
              
            +0.71
            Sortino Index             		3 -0.73 N.C. +0.32 N.C. +0.71

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