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            Trend

            Last Previous Currency Date Chng
            18.449 18.473 EUR 26/04/20 -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 214,0830  at 26/04/20

            Performance

            Cumulatives
            1 month +1.59
            Ytd +1.38
            1 year +6.52
            3 years +17.92
            5 years +27.71
            Yearly
            03/31/2025 +6.99
            03/31/2024 +4.19
            03/31/2023 +10.45
            03/31/2022 -3.04
            03/31/2021 +10.88
            Rating
            Score
            52.2299

            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 +0.75
            1 month +1.59
            3 months +1.04
            6 months +2.24
            From the beginning of the year +1.38
            1 year +6.52
            2 years +11.42
            3 years +17.92
            4 years +22.00
            5 years +27.71
            Yearly
            03/31/2025 +6.99
            03/31/2024 +4.19
            03/31/2023 +10.45
            03/31/2022 -3.04
            03/31/2021 +10.88


            Rating
            Rating Rating Rating Rating
            Score
            52.2299

            Efficiency Indicators

            Sharpe 1 year 1.6798
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1952
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7543
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7561
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0952
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +1.95
            5 years +3.81
            Negative Volatility
            1 year +1.08
            3 years +1.11
            5 years +2.38

            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 1.1952
            Sortino 2.0952
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            9,088
              
            +5.11
            3 years 1,279
            9,647
              
            +17.32
            5 years 865
            4,892
              
            +26.01
            Performance             		9,088 +5.11 9,647 +17.32 4,892 +26.01
            Total Volatility
            1 year 1,758
            1,009
              
            +1.77
            3 years 1,279
            712
              
            +1.95
            5 years 865
            966
              
            +3.81
            Total Volatility             		1,009 +1.77 712 +1.95 966 +3.81
            Negative Volatility
            1 year 1,758
            669
              
            +1.08
            3 years 1,279
            546
              
            +1.11
            5 years 865
            681
              
            +2.38
            Negative Volatility             		669 +1.08 546 +1.11 681 +2.38
            Sharpe Index
            1 year 1,758
            744
              
            +1.68
            3 years 1,279
            703
              
            +1.20
            5 years 865
            833
              
            +0.75
            Sharpe Index             		744 +1.68 703 +1.20 833 +0.75
            Sortino Index
            1 year 1,758
            1,109
              
            +2.76
            3 years 1,279
            879
              
            +2.10
            5 years 865
            913
              
            +1.21
            Sortino Index             		1,109 +2.76 879 +2.10 833 +1.21

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            556
              
            +5.11
            3 years 1,279
            467
              
            +17.32
            5 years 865
            145
              
            +26.01
            Performance             		556 +5.11 467 +17.32 145 +26.01
            Total Volatility
            1 year 1,758
            72
              
            +1.77
            3 years 1,279
            35
              
            +1.95
            5 years 865
            74
              
            +3.81
            Total Volatility             		72 +1.77 35 +1.95 74 +3.81
            Negative Volatility
            1 year 1,758
            58
              
            +1.08
            3 years 1,279
            25
              
            +1.11
            5 years 865
            50
              
            +2.38
            Negative Volatility             		58 +1.08 25 +1.11 50 +2.38
            Sharpe Index
            1 year 1,758
            35
              
            +1.68
            3 years 1,279
            16
              
            +1.20
            5 years 865
            23
              
            +0.75
            Sharpe Index             		35 +1.68 16 +1.20 23 +0.75
            Sortino Index
            1 year 1,758
            55
              
            +2.76
            3 years 1,279
            22
              
            +2.10
            5 years 865
            27
              
            +1.21
            Sortino Index             		55 +2.76 22 +2.10 27 +1.21

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


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