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            it

            Trend

            Last Previous Currency Date Chng
            113,658.597 114,522.541 EUR 25/03/14 -0.75

            Terms

            Isin IT0005489890
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 22/06/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.62
            Ytd +0.11
            1 year +5.76
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 +7.21
            02/28/2023 +7.18
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            02/29/2020 N.Av.
            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 25000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            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 -0.75
            1 week -0.75
            1 month -0.62
            3 months +0.29
            6 months +1.79
            From the beginning of the year +0.11
            1 year +5.76
            2 years +12.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 +7.21
            02/28/2023 +7.18
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            02/29/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0965
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0028
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 10.1776
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5154
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.91
            3 years +3.10
            5 years N.Av.
            Negative Volatility
            1 year +0.28
            3 years +2.05
            5 years N.Av.

            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 1.0028
            Sortino 1.5154
            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 
            13,856
              
            +6.53
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		13,856 +6.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            497
              
            +0.91
            3 years 
            633
              
            +3.10
            5 years 
            -1
              
            N.Av.
            Total Volatility             		497 +0.91 633 +3.10 -1 N.Av.
            Negative Volatility
            1 year 
            298
              
            +0.28
            3 years 
            553
              
            +2.05
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		298 +0.28 553 +2.05 -1 N.Av.
            Sharpe Index
            1 year 
            241
              
            +3.10
            3 years 
            314
              
            +1.00
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		241 +3.10 314 +1.00 -1 N.Av.
            Sortino Index
            1 year 
            343
              
            +10.18
            3 years 
            664
              
            +1.52
            5 years 
            -1
              
            N.Av.
            Sortino Index             		343 +10.18 664 +1.52 -1 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            5
              
            +6.53
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		5 +6.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            2
              
            +0.91
            3 years 
            2
              
            +3.10
            5 years 
            -1
              
            N.Av.
            Total Volatility             		2 +0.91 2 +3.10 -1 N.Av.
            Negative Volatility
            1 year 
            2
              
            +0.28
            3 years 
            1
              
            +2.05
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		2 +0.28 1 +2.05 -1 N.Av.
            Sharpe Index
            1 year 
            2
              
            +3.10
            3 years 
            1
              
            +1.00
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		2 +3.10 1 +1.00 -1 N.Av.
            Sortino Index
            1 year 
            2
              
            +10.18
            3 years 
            1
              
            +1.52
            5 years 
            -1
              
            N.Av.
            Sortino Index             		2 +10.18 1 +1.52 -1 N.Av.

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