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            Trend

            Last Previous Currency Date Chng
            16.018 15.889 EUR 26/04/01 +0.81

            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 90,5410  at 26/03/31

            Performance

            Cumulatives
            1 month -9.90
            Ytd -14.20
            1 year -18.50
            3 years +2.14
            5 years +9.00
            Yearly
            02/28/2025 -12.84
            02/29/2024 +13.11
            02/28/2023 +11.08
            02/28/2022 -5.23
            02/28/2021 +33.25
            Rating
            Score
            43.9364

            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 +0.81
            1 week -3.51
            1 month -9.90
            3 months -14.20
            6 months -12.15
            From the beginning of the year -14.20
            1 year -18.50
            2 years -21.09
            3 years +2.14
            4 years -11.61
            5 years +9.00
            Yearly
            02/28/2025 -12.84
            02/29/2024 +13.11
            02/28/2023 +11.08
            02/28/2022 -5.23
            02/28/2021 +33.25


            Rating
            Rating Rating
            Score
            43.9364

            Efficiency Indicators

            Sharpe 1 year -1.3841
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.003
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3264
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8184
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0053
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.15
            3 years +12.25
            5 years +15.02
            Negative Volatility
            1 year +9.98
            3 years +8.59
            5 years +9.62

            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 - 26/02/27

            Relative

            Sharpe 0.003
            Sortino 0.0053
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            20,725
              
            -7.12
            3 years 1,281
            15,142
              
            +11.40
            5 years 866
            6,433
              
            +27.44
            Performance             		20,725 -7.12 15,142 +11.40 6,433 +27.44
            Total Volatility
            1 year 1,764
            17,459
              
            +13.15
            3 years 1,281
            15,292
              
            +12.25
            5 years 866
            14,278
              
            +15.02
            Total Volatility             		17,459 +13.15 15,292 +12.25 14,278 +15.02
            Negative Volatility
            1 year 1,764
            18,272
              
            +9.98
            3 years 1,281
            16,547
              
            +8.59
            5 years 866
            13,839
              
            +9.62
            Negative Volatility             		18,272 +9.98 16,547 +8.59 13,839 +9.62
            Sharpe Index
            1 year 1,764
            21,299
              
            -1.38
            3 years 1,281
            15,597
              
            +0.00
            5 years 866
            6,943
              
            +0.33
            Sharpe Index             		21,299 -1.38 15,597 +0.00 6,943 +0.33
            Sortino Index
            1 year 1,764
            22,203
              
            -1.82
            3 years 1,281
            15,616
              
            +0.01
            5 years 866
            6,734
              
            +0.51
            Sortino Index             		22,203 -1.82 15,616 +0.01 6,943 +0.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            547
              
            -7.12
            3 years 1,281
            460
              
            +11.40
            5 years 866
            340
              
            +27.44
            Performance             		547 -7.12 460 +11.40 340 +27.44
            Total Volatility
            1 year 1,764
            305
              
            +13.15
            3 years 1,281
            281
              
            +12.25
            5 years 866
            297
              
            +15.02
            Total Volatility             		305 +13.15 281 +12.25 297 +15.02
            Negative Volatility
            1 year 1,764
            388
              
            +9.98
            3 years 1,281
            322
              
            +8.59
            5 years 866
            283
              
            +9.62
            Negative Volatility             		388 +9.98 322 +8.59 283 +9.62
            Sharpe Index
            1 year 1,764
            554
              
            -1.38
            3 years 1,281
            471
              
            +0.00
            5 years 866
            306
              
            +0.33
            Sharpe Index             		554 -1.38 471 +0.00 306 +0.33
            Sortino Index
            1 year 1,764
            558
              
            -1.82
            3 years 1,281
            472
              
            +0.01
            5 years 866
            303
              
            +0.51
            Sortino Index             		558 -1.82 472 +0.01 303 +0.51

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


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