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            Trend

            Last Previous Currency Date Chng
            11.265 11.359 EUR 26/04/09 -0.83

            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 188,0420  at 26/04/08

            Performance

            Cumulatives
            1 month -1.01
            Ytd -4.34
            1 year +11.57
            3 years +4.07
            5 years -28.34
            Yearly
            03/31/2025 +9.69
            03/31/2024 +22.06
            03/31/2023 -18.53
            03/31/2022 -17.49
            03/31/2021 -12.85
            Rating
            Score
            22.0789

            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 -0.83
            1 week +1.09
            1 month -1.01
            3 months -7.79
            6 months -15.50
            From the beginning of the year -4.34
            1 year +11.57
            2 years +30.25
            3 years +4.07
            4 years -3.79
            5 years -28.34
            Yearly
            03/31/2025 +9.69
            03/31/2024 +22.06
            03/31/2023 -18.53
            03/31/2022 -17.49
            03/31/2021 -12.85


            Rating
            Rating Rating
            Score
            22.0789

            Efficiency Indicators

            Sharpe 1 year -0.3667
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0065
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2289
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4787
            Benchmark 1 year N.Av.
            Sortino 3 years -0.011
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.58
            3 years +24.13
            5 years +25.83
            Negative Volatility
            1 year +14.24
            3 years +14.25
            5 years +17.07

            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 - 26/03/31

            Relative

            Sharpe -0.0065
            Sortino -0.011
            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            21,302
              
            -6.18
            3 years 1,281
            18,065
              
            +0.51
            5 years 867
            16,641
              
            -30.53
            Performance             		21,302 -6.18 18,065 +0.51 16,641 -30.53
            Total Volatility
            1 year 1,760
            20,634
              
            +18.58
            3 years 1,281
            19,376
              
            +24.13
            5 years 867
            17,238
              
            +25.83
            Total Volatility             		20,634 +18.58 19,376 +24.13 17,238 +25.83
            Negative Volatility
            1 year 1,760
            21,443
              
            +14.24
            3 years 1,281
            19,144
              
            +14.25
            5 years 867
            17,135
              
            +17.07
            Negative Volatility             		21,443 +14.24 19,144 +14.25 17,135 +17.07
            Sharpe Index
            1 year 1,760
            17,991
              
            -0.37
            3 years 1,281
            15,513
              
            -0.01
            5 years 867
            13,865
              
            -0.23
            Sharpe Index             		17,991 -0.37 15,513 -0.01 13,865 -0.23
            Sortino Index
            1 year 1,760
            18,352
              
            -0.48
            3 years 1,281
            15,538
              
            -0.01
            5 years 867
            14,206
              
            -0.35
            Sortino Index             		18,352 -0.48 15,538 -0.01 13,865 -0.35

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            513
              
            -6.18
            3 years 1,281
            488
              
            +0.51
            5 years 867
            482
              
            -30.53
            Performance             		513 -6.18 488 +0.51 482 -30.53
            Total Volatility
            1 year 1,760
            427
              
            +18.58
            3 years 1,281
            544
              
            +24.13
            5 years 867
            520
              
            +25.83
            Total Volatility             		427 +18.58 544 +24.13 520 +25.83
            Negative Volatility
            1 year 1,760
            485
              
            +14.24
            3 years 1,281
            529
              
            +14.25
            5 years 867
            516
              
            +17.07
            Negative Volatility             		485 +14.24 529 +14.25 516 +17.07
            Sharpe Index
            1 year 1,760
            512
              
            -0.37
            3 years 1,281
            455
              
            -0.01
            5 years 867
            475
              
            -0.23
            Sharpe Index             		512 -0.37 455 -0.01 475 -0.23
            Sortino Index
            1 year 1,760
            512
              
            -0.48
            3 years 1,281
            455
              
            -0.01
            5 years 867
            474
              
            -0.35
            Sortino Index             		512 -0.48 455 -0.01 474 -0.35

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


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