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            Trend

            Last Previous Currency Date Chng
            20.693 20.295 EUR 25/12/19 +1.96

            Terms

            Isin LU0553726836
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10/40 ex Controversial Weapons
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 90,9640  at 25/12/18

            Performance

            Cumulatives
            1 month -2.69
            Ytd -11.84
            1 year -13.57
            3 years +9.10
            5 years +47.76
            Yearly
            11/30/2024 +13.95
            11/30/2023 +11.91
            11/30/2022 -4.51
            11/30/2021 +34.25
            11/30/2020 +5.39
            Rating
            Score
            38.7253

            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 1.4
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.96
            1 week +1.25
            1 month -2.69
            3 months +0.27
            6 months -2.53
            From the beginning of the year -11.84
            1 year -13.57
            2 years +0.73
            3 years +9.10
            4 years +11.67
            5 years +47.76
            Yearly
            11/30/2024 +13.95
            11/30/2023 +11.91
            11/30/2022 -4.51
            11/30/2021 +34.25
            11/30/2020 +5.39


            Rating
            Rating Rating
            Score
            38.7253

            Efficiency Indicators

            Sharpe 1 year -0.9114
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6526
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0524
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0274
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.60
            3 years +13.15
            5 years +15.25
            Negative Volatility
            1 year +10.80
            3 years +9.58
            5 years +8.94

            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 -0.0185
            Sortino -0.0274
            Bull Market +2.43
            Bear Market +4.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            21,375
              
            -11.46
            3 years 1,244
            17,046
              
            +3.66
            5 years 845
            2,968
              
            +57.62
            Performance             		21,375 -11.46 17,046 +3.66 2,968 +57.62
            Total Volatility
            1 year 1,719
            16,181
              
            +12.60
            3 years 1,244
            14,946
              
            +13.15
            5 years 845
            13,519
              
            +15.25
            Total Volatility             		16,181 +12.60 14,946 +13.15 13,519 +15.25
            Negative Volatility
            1 year 1,719
            18,639
              
            +10.80
            3 years 1,244
            16,895
              
            +9.58
            5 years 845
            12,838
              
            +8.94
            Negative Volatility             		18,639 +10.80 16,895 +9.58 12,838 +8.94
            Sharpe Index
            1 year 1,719
            21,650
              
            -0.91
            3 years 1,244
            16,104
              
            -0.02
            5 years 845
            4,129
              
            +0.65
            Sharpe Index             		21,650 -0.91 16,104 -0.02 4,129 +0.65
            Sortino Index
            1 year 1,719
            21,685
              
            -1.05
            3 years 1,244
            16,090
              
            -0.03
            5 years 845
            3,896
              
            +1.11
            Sortino Index             		21,685 -1.05 16,090 -0.03 4,129 +1.11

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            531
              
            -11.46
            3 years 1,244
            492
              
            +3.66
            5 years 845
            160
              
            +57.62
            Performance             		531 -11.46 492 +3.66 160 +57.62
            Total Volatility
            1 year 1,719
            278
              
            +12.60
            3 years 1,244
            295
              
            +13.15
            5 years 845
            276
              
            +15.25
            Total Volatility             		278 +12.60 295 +13.15 276 +15.25
            Negative Volatility
            1 year 1,719
            418
              
            +10.80
            3 years 1,244
            349
              
            +9.58
            5 years 845
            258
              
            +8.94
            Negative Volatility             		418 +10.80 349 +9.58 258 +8.94
            Sharpe Index
            1 year 1,719
            560
              
            -0.91
            3 years 1,244
            522
              
            -0.02
            5 years 845
            207
              
            +0.65
            Sharpe Index             		560 -0.91 522 -0.02 207 +0.65
            Sortino Index
            1 year 1,719
            566
              
            -1.05
            3 years 1,244
            522
              
            -0.03
            5 years 845
            202
              
            +1.11
            Sortino Index             		566 -1.05 522 -0.03 202 +1.11

            Italian Funds - Fonditalia Eq. India T: Performance, Terms, Fees, Risk, Rating


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