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            Trend

            Last Previous Currency Date Chng
            18.386 18.317 EUR 25/12/18 +0.38

            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 104,7830  at 25/12/18

            Performance

            Cumulatives
            1 month -3.84
            Ytd -14.16
            1 year -15.85
            3 years +6.11
            5 years +39.59
            Yearly
            11/30/2024 +13.11
            11/30/2023 +11.08
            11/30/2022 -5.23
            11/30/2021 +33.25
            11/30/2020 +4.59
            Rating
            Score
            35.6598

            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 +0.38
            1 week +0.05
            1 month -3.84
            3 months -2.00
            6 months -5.01
            From the beginning of the year -14.16
            1 year -15.85
            2 years -3.34
            3 years +6.11
            4 years +6.28
            5 years +39.59
            Yearly
            11/30/2024 +13.11
            11/30/2023 +11.08
            11/30/2022 -5.23
            11/30/2021 +33.25
            11/30/2020 +4.59


            Rating
            Rating
            Score
            35.6598

            Efficiency Indicators

            Sharpe 1 year -0.971
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6034
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1068
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1046
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.59
            3 years +13.14
            5 years +15.24
            Negative Volatility
            1 year +10.94
            3 years +9.70
            5 years +9.05

            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 - 25/11/28

            Relative

            Sharpe -0.0758
            Sortino -0.1046
            Bull Market +2.37
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            21,434
              
            -12.12
            3 years 1,244
            17,620
              
            +1.36
            5 years 845
            3,479
              
            +51.84
            Performance             		21,434 -12.12 17,620 +1.36 3,479 +51.84
            Total Volatility
            1 year 1,719
            16,175
              
            +12.59
            3 years 1,244
            14,926
              
            +13.14
            5 years 845
            13,508
              
            +15.24
            Total Volatility             		16,175 +12.59 14,926 +13.14 13,508 +15.24
            Negative Volatility
            1 year 1,719
            18,763
              
            +10.94
            3 years 1,244
            17,017
              
            +9.70
            5 years 845
            13,046
              
            +9.05
            Negative Volatility             		18,763 +10.94 17,017 +9.70 13,046 +9.05
            Sharpe Index
            1 year 1,719
            21,713
              
            -0.97
            3 years 1,244
            16,535
              
            -0.08
            5 years 845
            4,759
              
            +0.60
            Sharpe Index             		21,713 -0.97 16,535 -0.08 4,759 +0.60
            Sortino Index
            1 year 1,719
            21,746
              
            -1.11
            3 years 1,244
            16,516
              
            -0.10
            5 years 845
            4,505
              
            +1.01
            Sortino Index             		21,746 -1.11 16,516 -0.10 4,759 +1.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            539
              
            -12.12
            3 years 1,244
            511
              
            +1.36
            5 years 845
            191
              
            +51.84
            Performance             		539 -12.12 511 +1.36 191 +51.84
            Total Volatility
            1 year 1,719
            277
              
            +12.59
            3 years 1,244
            294
              
            +13.14
            5 years 845
            275
              
            +15.24
            Total Volatility             		277 +12.59 294 +13.14 275 +15.24
            Negative Volatility
            1 year 1,719
            429
              
            +10.94
            3 years 1,244
            353
              
            +9.70
            5 years 845
            270
              
            +9.05
            Negative Volatility             		429 +10.94 353 +9.70 270 +9.05
            Sharpe Index
            1 year 1,719
            570
              
            -0.97
            3 years 1,244
            529
              
            -0.08
            5 years 845
            231
              
            +0.60
            Sharpe Index             		570 -0.97 529 -0.08 231 +0.60
            Sortino Index
            1 year 1,719
            574
              
            -1.11
            3 years 1,244
            527
              
            -0.10
            5 years 845
            227
              
            +1.01
            Sortino Index             		574 -1.11 527 -0.10 227 +1.01

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


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