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            Trend

            Last Previous Currency Date Chng
            11.558 11.753 EUR 25/12/16 -1.66

            Terms

            Isin LU0553726919
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China 10/40
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 196,7890  at 25/12/15

            Performance

            Cumulatives
            1 month -7.31
            Ytd +7.66
            1 year +10.22
            3 years +6.55
            5 years -20.96
            Yearly
            11/30/2024 +22.06
            11/30/2023 -18.53
            11/30/2022 -17.49
            11/30/2021 -12.85
            11/30/2020 +14.23
            Rating
            Score
            47.9528

            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 -1.66
            1 week -3.17
            1 month -7.31
            3 months -9.43
            6 months +4.29
            From the beginning of the year +7.66
            1 year +10.22
            2 years +31.27
            3 years +6.55
            4 years -12.78
            5 years -20.96
            Yearly
            11/30/2024 +22.06
            11/30/2023 -18.53
            11/30/2022 -17.49
            11/30/2021 -12.85
            11/30/2020 +14.23


            Rating
            Rating Rating
            Score
            47.9528

            Efficiency Indicators

            Sharpe 1 year 1.022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4811
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0372
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6319
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9229
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.32
            3 years +27.76
            5 years +25.83
            Negative Volatility
            1 year +12.79
            3 years +14.45
            5 years +16.81

            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 0.4811
            Sortino 0.9229
            Bull Market -0.86
            Bear Market -3.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,856
              
            +18.14
            3 years 1,244
            12,594
              
            +12.82
            5 years 845
            16,210
              
            -18.75
            Performance             		1,856 +18.14 12,594 +12.82 16,210 -18.75
            Total Volatility
            1 year 1,719
            20,866
              
            +20.32
            3 years 1,244
            19,134
              
            +27.76
            5 years 845
            16,826
              
            +25.83
            Total Volatility             		20,866 +20.32 19,134 +27.76 16,826 +25.83
            Negative Volatility
            1 year 1,719
            20,424
              
            +12.79
            3 years 1,244
            19,084
              
            +14.45
            5 years 845
            16,995
              
            +16.81
            Negative Volatility             		20,424 +12.79 19,084 +14.45 16,995 +16.81
            Sharpe Index
            1 year 1,719
            6,316
              
            +1.02
            3 years 1,244
            10,344
              
            +0.48
            5 years 845
            13,168
              
            -0.04
            Sharpe Index             		6,316 +1.02 10,344 +0.48 13,168 -0.04
            Sortino Index
            1 year 1,719
            6,666
              
            +1.63
            3 years 1,244
            9,046
              
            +0.92
            5 years 845
            13,165
              
            -0.06
            Sortino Index             		6,666 +1.63 9,046 +0.92 13,168 -0.06

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            185
              
            +18.14
            3 years 1,244
            416
              
            +12.82
            5 years 845
            464
              
            -18.75
            Performance             		185 +18.14 416 +12.82 464 -18.75
            Total Volatility
            1 year 1,719
            534
              
            +20.32
            3 years 1,244
            548
              
            +27.76
            5 years 845
            507
              
            +25.83
            Total Volatility             		534 +20.32 548 +27.76 507 +25.83
            Negative Volatility
            1 year 1,719
            516
              
            +12.79
            3 years 1,244
            537
              
            +14.45
            5 years 845
            504
              
            +16.81
            Negative Volatility             		516 +12.79 537 +14.45 504 +16.81
            Sharpe Index
            1 year 1,719
            266
              
            +1.02
            3 years 1,244
            322
              
            +0.48
            5 years 845
            446
              
            -0.04
            Sharpe Index             		266 +1.02 322 +0.48 446 -0.04
            Sortino Index
            1 year 1,719
            304
              
            +1.63
            3 years 1,244
            305
              
            +0.92
            5 years 845
            446
              
            -0.06
            Sortino Index             		304 +1.63 305 +0.92 446 -0.06

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


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