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            Trend

            Last Previous Currency Date Chng
            13.125 13.001 EUR 25/12/19 +0.95

            Terms

            Isin LU0553727057
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            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 366,7730  at 25/12/18

            Performance

            Cumulatives
            1 month -2.64
            Ytd +10.95
            1 year +11.87
            3 years +12.54
            5 years -15.95
            Yearly
            11/30/2024 +23.28
            11/30/2023 -17.71
            11/30/2022 -16.91
            11/30/2021 -12.18
            11/30/2020 +15.10
            Rating
            Score
            49.9036

            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 +0.95
            1 week -1.20
            1 month -2.64
            3 months -8.61
            6 months +9.58
            From the beginning of the year +10.95
            1 year +11.87
            2 years +38.98
            3 years +12.54
            4 years -6.55
            5 years -15.95
            Yearly
            11/30/2024 +23.28
            11/30/2023 -17.71
            11/30/2022 -16.91
            11/30/2021 -12.18
            11/30/2020 +15.10


            Rating
            Rating Rating Rating
            Score
            49.9036

            Efficiency Indicators

            Sharpe 1 year 1.0715
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5145
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0041
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7249
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9985
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.21
            3 years +27.74
            5 years +25.82
            Negative Volatility
            1 year +12.62
            3 years +14.27
            5 years +16.66

            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 0.5145
            Sortino 0.9985
            Bull Market -0.77
            Bear Market -3.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,633
              
            +19.19
            3 years 1,244
            10,604
              
            +16.01
            5 years 845
            16,027
              
            -15.15
            Performance             		1,633 +19.19 10,604 +16.01 16,027 -15.15
            Total Volatility
            1 year 1,719
            20,842
              
            +20.21
            3 years 1,244
            19,133
              
            +27.74
            5 years 845
            16,822
              
            +25.82
            Total Volatility             		20,842 +20.21 19,133 +27.74 16,822 +25.82
            Negative Volatility
            1 year 1,719
            20,291
              
            +12.62
            3 years 1,244
            19,060
              
            +14.27
            5 years 845
            16,971
              
            +16.66
            Negative Volatility             		20,291 +12.62 19,060 +14.27 16,971 +16.66
            Sharpe Index
            1 year 1,719
            5,877
              
            +1.07
            3 years 1,244
            9,886
              
            +0.51
            5 years 845
            12,893
              
            -0.00
            Sharpe Index             		5,877 +1.07 9,886 +0.51 12,893 -0.00
            Sortino Index
            1 year 1,719
            6,263
              
            +1.72
            3 years 1,244
            8,401
              
            +1.00
            5 years 845
            12,861
              
            -0.01
            Sortino Index             		6,263 +1.72 8,401 +1.00 12,893 -0.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            167
              
            +19.19
            3 years 1,244
            385
              
            +16.01
            5 years 845
            457
              
            -15.15
            Performance             		167 +19.19 385 +16.01 457 -15.15
            Total Volatility
            1 year 1,719
            533
              
            +20.21
            3 years 1,244
            547
              
            +27.74
            5 years 845
            506
              
            +25.82
            Total Volatility             		533 +20.21 547 +27.74 506 +25.82
            Negative Volatility
            1 year 1,719
            507
              
            +12.62
            3 years 1,244
            533
              
            +14.27
            5 years 845
            496
              
            +16.66
            Negative Volatility             		507 +12.62 533 +14.27 496 +16.66
            Sharpe Index
            1 year 1,719
            253
              
            +1.07
            3 years 1,244
            305
              
            +0.51
            5 years 845
            435
              
            -0.00
            Sharpe Index             		253 +1.07 305 +0.51 435 -0.00
            Sortino Index
            1 year 1,719
            285
              
            +1.72
            3 years 1,244
            297
              
            +1.00
            5 years 845
            435
              
            -0.01
            Sortino Index             		285 +1.72 297 +1.00 435 -0.01

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


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