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            Trend

            Last Previous Currency Date Chng
            17.384 17.15 EUR 26/06/18 +1.36

            Terms

            Isin LU0553726752
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10/40 ex Controversial Weapons
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 99,7130  at 26/06/18

            Performance

            Cumulatives
            1 month +6.34
            Ytd -6.88
            1 year -10.19
            3 years +1.54
            5 years +12.16
            Yearly
            05/31/2025 -12.84
            05/31/2024 +13.11
            05/31/2023 +11.08
            05/31/2022 -5.23
            05/31/2021 +33.25
            Rating
            Score
            38.425

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.36
            1 week +6.14
            1 month +6.34
            3 months +1.12
            6 months -5.45
            From the beginning of the year -6.88
            1 year -10.19
            2 years -20.43
            3 years +1.54
            4 years +9.37
            5 years +12.16
            Yearly
            05/31/2025 -12.84
            05/31/2024 +13.11
            05/31/2023 +11.08
            05/31/2022 -5.23
            05/31/2021 +33.25


            Rating
            Rating
            Score
            38.425

            Efficiency Indicators

            Sharpe 1 year -1.1459
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0367
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1645
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1574
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0456
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.58
            3 years +13.97
            5 years +15.55
            Negative Volatility
            1 year +15.41
            3 years +10.65
            5 years +10.68

            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 - 26/05/29

            Relative

            Sharpe -0.0367
            Sortino -0.0456
            Bull Market +4.81
            Bear Market +4.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            22,300
              
            -16.02
            3 years 1,283
            19,033
              
            -2.23
            5 years 877
            10,875
              
            +10.00
            Performance             		22,300 -16.02 19,033 -2.23 10,875 +10.00
            Total Volatility
            1 year 1,783
            18,449
              
            +15.58
            3 years 1,283
            15,507
              
            +13.97
            5 years 877
            14,060
              
            +15.55
            Total Volatility             		18,449 +15.58 15,507 +13.97 14,060 +15.55
            Negative Volatility
            1 year 1,783
            22,056
              
            +15.41
            3 years 1,283
            17,870
              
            +10.65
            5 years 877
            14,389
              
            +10.68
            Negative Volatility             		22,056 +15.41 17,870 +10.65 14,389 +10.68
            Sharpe Index
            1 year 1,783
            22,196
              
            -1.15
            3 years 1,283
            16,712
              
            -0.04
            5 years 877
            8,751
              
            +0.16
            Sharpe Index             		22,196 -1.15 16,712 -0.04 8,751 +0.16
            Sortino Index
            1 year 1,783
            22,186
              
            -1.16
            3 years 1,283
            16,722
              
            -0.05
            5 years 877
            8,698
              
            +0.24
            Sortino Index             		22,186 -1.16 16,722 -0.05 8,751 +0.24

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            571
              
            -16.02
            3 years 1,283
            567
              
            -2.23
            5 years 877
            399
              
            +10.00
            Performance             		571 -16.02 567 -2.23 399 +10.00
            Total Volatility
            1 year 1,783
            230
              
            +15.58
            3 years 1,283
            248
              
            +13.97
            5 years 877
            294
              
            +15.55
            Total Volatility             		230 +15.58 248 +13.97 294 +15.55
            Negative Volatility
            1 year 1,783
            528
              
            +15.41
            3 years 1,283
            367
              
            +10.65
            5 years 877
            311
              
            +10.68
            Negative Volatility             		528 +15.41 367 +10.65 311 +10.68
            Sharpe Index
            1 year 1,783
            585
              
            -1.15
            3 years 1,283
            549
              
            -0.04
            5 years 877
            364
              
            +0.16
            Sharpe Index             		585 -1.15 549 -0.04 364 +0.16
            Sortino Index
            1 year 1,783
            585
              
            -1.16
            3 years 1,283
            549
              
            -0.05
            5 years 877
            364
              
            +0.24
            Sortino Index             		585 -1.16 549 -0.05 364 +0.24

            Italian Funds - Fonditalia Eq. India R: Performance, Terms, Fees, Risk, Rating


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