Data
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            it

            Trend

            Last Previous Currency Date Chng
            95,928.045 96,657.211 EUR 25/03/14 -0.75

            Terms

            Isin IT0005489916
            Contract Type N.D.
            Currency EUR
            Class D
            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 +0.17
            1 year +6.40
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 -4.80
            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 +0.36
            6 months +2.02
            From the beginning of the year +0.17
            1 year +6.40
            2 years -0.20
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/29/2024 -4.80
            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 -1.0068
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3543
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9705
            Benchmark 1 year N.Av.
            Sortino 3 years -0.368
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.02
            3 years +8.34
            5 years N.Av.
            Negative Volatility
            1 year +12.47
            3 years +8.03
            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 -0.3543
            Sortino -0.368
            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 
            20,025
              
            -5.38
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		20,025 -5.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            18,245
              
            +12.02
            3 years 
            7,874
              
            +8.34
            5 years 
            -1
              
            N.Av.
            Total Volatility             		18,245 +12.02 7,874 +8.34 -1 N.Av.
            Negative Volatility
            1 year 
            21,320
              
            +12.47
            3 years 
            11,509
              
            +8.03
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		21,320 +12.47 11,509 +8.03 -1 N.Av.
            Sharpe Index
            1 year 
            21,631
              
            -1.01
            3 years 
            16,716
              
            -0.35
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		21,631 -1.01 16,716 -0.35 -1 N.Av.
            Sortino Index
            1 year 
            21,511
              
            -0.97
            3 years 
            15,931
              
            -0.37
            5 years 
            -1
              
            N.Av.
            Sortino Index             		21,511 -0.97 15,931 -0.37 -1 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            -5.38
            3 years 
            -1
              
            N.Av.
            5 years 
            -1
              
            N.Av.
            Performance             		7 -5.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 
            9
              
            +12.02
            3 years 
            8
              
            +8.34
            5 years 
            -1
              
            N.Av.
            Total Volatility             		9 +12.02 8 +8.34 -1 N.Av.
            Negative Volatility
            1 year 
            9
              
            +12.47
            3 years 
            9
              
            +8.03
            5 years 
            -1
              
            N.Av.
            Negative Volatility             		9 +12.47 9 +8.03 -1 N.Av.
            Sharpe Index
            1 year 
            9
              
            -1.01
            3 years 
            8
              
            -0.35
            5 years 
            -1
              
            N.Av.
            Sharpe Index             		9 -1.01 8 -0.35 -1 N.Av.
            Sortino Index
            1 year 
            9
              
            -0.97
            3 years 
            8
              
            -0.37
            5 years 
            -1
              
            N.Av.
            Sortino Index             		9 -0.97 8 -0.37 -1 N.Av.

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