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            Trend

            Last Previous Currency Date Chng
            10.919 10.902 EUR 26/06/09 +0.16

            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 178,1020  at 26/06/08

            Performance

            Cumulatives
            1 month -5.42
            Ytd -7.28
            1 year -1.76
            3 years +9.09
            5 years -28.71
            Yearly
            05/31/2025 +9.69
            05/31/2024 +22.06
            05/31/2023 -18.53
            05/31/2022 -17.49
            05/31/2021 -12.85
            Rating
            Score
            57.4483

            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 +0.16
            1 week -4.56
            1 month -5.42
            3 months -4.05
            6 months -8.52
            From the beginning of the year -7.28
            1 year -1.76
            2 years +16.84
            3 years +9.09
            4 years -10.12
            5 years -28.71
            Yearly
            05/31/2025 +9.69
            05/31/2024 +22.06
            05/31/2023 -18.53
            05/31/2022 -17.49
            05/31/2021 -12.85


            Rating
            Rating Rating
            Score
            57.4483

            Efficiency Indicators

            Sharpe 1 year 0.3019
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1398
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.199
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2552
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.85
            3 years +23.63
            5 years +25.84
            Negative Volatility
            1 year +10.57
            3 years +13.05
            5 years +17.19

            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 0.1398
            Sortino 0.2552
            Bull Market +2.13
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,049
              
            +1.33
            3 years 1,283
            12,416
              
            +16.16
            5 years 877
            16,590
              
            -28.81
            Performance             		19,049 +1.33 12,416 +16.16 16,590 -28.81
            Total Volatility
            1 year 1,783
            18,312
              
            +15.85
            3 years 1,283
            18,989
              
            +23.63
            5 years 877
            16,978
              
            +25.84
            Total Volatility             		18,312 +15.85 18,989 +23.63 16,978 +25.84
            Negative Volatility
            1 year 1,783
            19,114
              
            +10.57
            3 years 1,283
            18,771
              
            +13.05
            5 years 877
            16,935
              
            +17.19
            Negative Volatility             		19,114 +10.57 18,771 +13.05 16,935 +17.19
            Sharpe Index
            1 year 1,783
            15,592
              
            +0.30
            3 years 1,283
            14,691
              
            +0.14
            5 years 877
            13,814
              
            -0.20
            Sharpe Index             		15,592 +0.30 14,691 +0.14 13,814 -0.20
            Sortino Index
            1 year 1,783
            15,319
              
            +0.45
            3 years 1,283
            14,326
              
            +0.26
            5 years 877
            14,021
              
            -0.30
            Sortino Index             		15,319 +0.45 14,326 +0.26 13,814 -0.30

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            475
              
            +1.33
            3 years 1,283
            431
              
            +16.16
            5 years 877
            472
              
            -28.81
            Performance             		475 +1.33 431 +16.16 472 -28.81
            Total Volatility
            1 year 1,783
            238
              
            +15.85
            3 years 1,283
            508
              
            +23.63
            5 years 877
            498
              
            +25.84
            Total Volatility             		238 +15.85 508 +23.63 498 +25.84
            Negative Volatility
            1 year 1,783
            279
              
            +10.57
            3 years 1,283
            500
              
            +13.05
            5 years 877
            497
              
            +17.19
            Negative Volatility             		279 +10.57 500 +13.05 497 +17.19
            Sharpe Index
            1 year 1,783
            477
              
            +0.30
            3 years 1,283
            421
              
            +0.14
            5 years 877
            456
              
            -0.20
            Sharpe Index             		477 +0.30 421 +0.14 456 -0.20
            Sortino Index
            1 year 1,783
            473
              
            +0.45
            3 years 1,283
            407
              
            +0.26
            5 years 877
            457
              
            -0.30
            Sortino Index             		473 +0.45 407 +0.26 457 -0.30

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


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