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            Trend

            Last Previous Currency Date Chng
            18.638 18.613 EUR 26/06/12 +0.13

            Terms

            Isin LU0553727487
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 226,5780  at 26/06/12

            Performance

            Cumulatives
            1 month +1.11
            Ytd +2.42
            1 year +5.68
            3 years +18.03
            5 years +25.52
            Yearly
            05/31/2025 +6.99
            05/31/2024 +4.19
            05/31/2023 +10.45
            05/31/2022 -3.04
            05/31/2021 +10.88
            Rating
            Score
            51.6235

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.52
            1 month +1.11
            3 months +1.93
            6 months +3.04
            From the beginning of the year +2.42
            1 year +5.68
            2 years +11.07
            3 years +18.03
            4 years +24.27
            5 years +25.52
            Yearly
            05/31/2025 +6.99
            05/31/2024 +4.19
            05/31/2023 +10.45
            05/31/2022 -3.04
            05/31/2021 +10.88


            Rating
            Rating Rating Rating
            Score
            51.6235

            Efficiency Indicators

            Sharpe 1 year 1.7985
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7836
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9053
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1795
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.82
            3 years +1.95
            5 years +3.82
            Negative Volatility
            1 year +1.13
            3 years +1.10
            5 years +2.40

            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 1.2111
            Sortino 2.1795
            Bull Market +0.61
            Bear Market +0.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,285
              
            +4.93
            3 years 1,283
            11,712
              
            +18.41
            5 years 877
            6,735
              
            +25.60
            Performance             		13,285 +4.93 11,712 +18.41 6,735 +25.60
            Total Volatility
            1 year 1,783
            1,043
              
            +1.82
            3 years 1,283
            700
              
            +1.95
            5 years 877
            945
              
            +3.82
            Total Volatility             		1,043 +1.82 700 +1.95 945 +3.82
            Negative Volatility
            1 year 1,783
            785
              
            +1.13
            3 years 1,283
            524
              
            +1.10
            5 years 877
            687
              
            +2.40
            Negative Volatility             		785 +1.13 524 +1.10 687 +2.40
            Sharpe Index
            1 year 1,783
            2,923
              
            +1.80
            3 years 1,283
            1,073
              
            +1.21
            5 years 877
            948
              
            +0.78
            Sharpe Index             		2,923 +1.80 1,073 +1.21 948 +0.78
            Sortino Index
            1 year 1,783
            4,722
              
            +2.91
            3 years 1,283
            1,243
              
            +2.18
            5 years 877
            1,207
              
            +1.23
            Sortino Index             		4,722 +2.91 1,243 +2.18 948 +1.23

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,046
              
            +4.93
            3 years 1,283
            775
              
            +18.41
            5 years 877
            239
              
            +25.60
            Performance             		1,046 +4.93 775 +18.41 239 +25.60
            Total Volatility
            1 year 1,783
            73
              
            +1.82
            3 years 1,283
            32
              
            +1.95
            5 years 877
            71
              
            +3.82
            Total Volatility             		73 +1.82 32 +1.95 71 +3.82
            Negative Volatility
            1 year 1,783
            84
              
            +1.13
            3 years 1,283
            26
              
            +1.10
            5 years 877
            50
              
            +2.40
            Negative Volatility             		84 +1.13 26 +1.10 50 +2.40
            Sharpe Index
            1 year 1,783
            130
              
            +1.80
            3 years 1,283
            26
              
            +1.21
            5 years 877
            23
              
            +0.78
            Sharpe Index             		130 +1.80 26 +1.21 23 +0.78
            Sortino Index
            1 year 1,783
            220
              
            +2.91
            3 years 1,283
            37
              
            +2.18
            5 years 877
            26
              
            +1.23
            Sortino Index             		220 +2.91 37 +2.18 26 +1.23

            Italian Funds - Fonditalia Flexible Italy R: Performance, Terms, Fees, Risk, Rating


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