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            Trend

            Last Previous Currency Date Chng
            18.094 18.095 EUR 25/12/16 -0.01

            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 191,5070  at 25/12/15

            Performance

            Cumulatives
            1 month +0.53
            Ytd +6.39
            1 year +6.06
            3 years +23.01
            5 years +31.93
            Yearly
            11/30/2024 +4.19
            11/30/2023 +10.45
            11/30/2022 -3.04
            11/30/2021 +10.88
            11/30/2020 -2.02
            Rating
            Score
            69.847

            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 -0.01
            1 week +0.16
            1 month +0.53
            3 months +0.59
            6 months +2.67
            From the beginning of the year +6.39
            1 year +6.06
            2 years +11.52
            3 years +23.01
            4 years +19.51
            5 years +31.93
            Yearly
            11/30/2024 +4.19
            11/30/2023 +10.45
            11/30/2022 -3.04
            11/30/2021 +10.88
            11/30/2020 -2.02


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.847

            Efficiency Indicators

            Sharpe 1 year 4.3755
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4408
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0651
            Benchmark 5 years N.Av.
            Sortino 1 year 51.3885
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2343
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.11
            3 years +3.03
            5 years +5.29
            Negative Volatility
            1 year +0.10
            3 years +1.03
            5 years +2.36

            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 1.4408
            Sortino 4.2343
            Bull Market +0.61
            Bear Market -0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,167
              
            +6.99
            3 years 1,244
            7,306
              
            +22.19
            5 years 845
            5,491
              
            +32.45
            Performance             		6,167 +6.99 7,306 +22.19 5,491 +32.45
            Total Volatility
            1 year 1,719
            1,000
              
            +1.11
            3 years 1,244
            1,166
              
            +3.03
            5 years 845
            1,930
              
            +5.29
            Total Volatility             		1,000 +1.11 1,166 +3.03 1,930 +5.29
            Negative Volatility
            1 year 1,719
            94
              
            +0.10
            3 years 1,244
            601
              
            +1.03
            5 years 845
            719
              
            +2.36
            Negative Volatility             		94 +0.10 601 +1.03 719 +2.36
            Sharpe Index
            1 year 1,719
            15
              
            +4.38
            3 years 1,244
            617
              
            +1.44
            5 years 845
            550
              
            +1.07
            Sharpe Index             		15 +4.38 617 +1.44 550 +1.07
            Sortino Index
            1 year 1,719
            28
              
            +51.39
            3 years 1,244
            316
              
            +4.23
            5 years 845
            229
              
            +2.37
            Sortino Index             		28 +51.39 316 +4.23 550 +2.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            315
              
            +6.99
            3 years 1,244
            280
              
            +22.19
            5 years 845
            148
              
            +32.45
            Performance             		315 +6.99 280 +22.19 148 +32.45
            Total Volatility
            1 year 1,719
            62
              
            +1.11
            3 years 1,244
            69
              
            +3.03
            5 years 845
            183
              
            +5.29
            Total Volatility             		62 +1.11 69 +3.03 183 +5.29
            Negative Volatility
            1 year 1,719
            3
              
            +0.10
            3 years 1,244
            15
              
            +1.03
            5 years 845
            55
              
            +2.36
            Negative Volatility             		3 +0.10 15 +1.03 55 +2.36
            Sharpe Index
            1 year 1,719
            4
              
            +4.38
            3 years 1,244
            13
              
            +1.44
            5 years 845
            9
              
            +1.07
            Sharpe Index             		4 +4.38 13 +1.44 9 +1.07
            Sortino Index
            1 year 1,719
            2
              
            +51.39
            3 years 1,244
            8
              
            +4.23
            5 years 845
            6
              
            +2.37
            Sortino Index             		2 +51.39 8 +4.23 6 +2.37

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


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