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            Trend

            Last Previous Currency Date Chng
            12.946 12.798 EUR 26/04/20 +1.16

            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 416,2430  at 26/04/20

            Performance

            Cumulatives
            1 month +3.33
            Ytd -1.12
            1 year +15.46
            3 years +13.41
            5 years -22.39
            Yearly
            03/31/2025 +10.67
            03/31/2024 +23.28
            03/31/2023 -17.71
            03/31/2022 -16.91
            03/31/2021 -12.18
            Rating
            Score
            25.4295

            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 +1.16
            1 week +3.30
            1 month +3.33
            3 months -4.05
            6 months -7.27
            From the beginning of the year -1.12
            1 year +15.46
            2 years +38.70
            3 years +13.41
            4 years +8.60
            5 years -22.39
            Yearly
            03/31/2025 +10.67
            03/31/2024 +23.28
            03/31/2023 -17.71
            03/31/2022 -16.91
            03/31/2021 -12.18


            Rating
            Rating Rating
            Score
            25.4295

            Efficiency Indicators

            Sharpe 1 year -0.3133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0333
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1949
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4147
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0571
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2976
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.60
            3 years +24.12
            5 years +25.82
            Negative Volatility
            1 year +14.05
            3 years +14.06
            5 years +16.91

            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 0.0333
            Sortino 0.0571
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            21,171
              
            -5.25
            3 years 1,279
            17,415
              
            +3.46
            5 years 865
            16,575
              
            -27.36
            Performance             		21,171 -5.25 17,415 +3.46 16,575 -27.36
            Total Volatility
            1 year 1,758
            20,678
              
            +18.60
            3 years 1,279
            19,376
              
            +24.12
            5 years 865
            17,239
              
            +25.82
            Total Volatility             		20,678 +18.60 19,376 +24.12 17,239 +25.82
            Negative Volatility
            1 year 1,758
            21,421
              
            +14.05
            3 years 1,279
            19,134
              
            +14.06
            5 years 865
            17,122
              
            +16.91
            Negative Volatility             		21,421 +14.05 19,134 +14.06 17,122 +16.91
            Sharpe Index
            1 year 1,758
            17,504
              
            -0.31
            3 years 1,279
            15,034
              
            +0.03
            5 years 865
            13,444
              
            -0.19
            Sharpe Index             		17,504 -0.31 15,034 +0.03 13,444 -0.19
            Sortino Index
            1 year 1,758
            17,825
              
            -0.41
            3 years 1,279
            14,933
              
            +0.06
            5 years 865
            13,791
              
            -0.30
            Sortino Index             		17,825 -0.41 14,933 +0.06 13,444 -0.30

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            510
              
            -5.25
            3 years 1,279
            463
              
            +3.46
            5 years 865
            472
              
            -27.36
            Performance             		510 -5.25 463 +3.46 472 -27.36
            Total Volatility
            1 year 1,758
            429
              
            +18.60
            3 years 1,279
            543
              
            +24.12
            5 years 865
            519
              
            +25.82
            Total Volatility             		429 +18.60 543 +24.12 519 +25.82
            Negative Volatility
            1 year 1,758
            474
              
            +14.05
            3 years 1,279
            524
              
            +14.06
            5 years 865
            507
              
            +16.91
            Negative Volatility             		474 +14.05 524 +14.06 507 +16.91
            Sharpe Index
            1 year 1,758
            507
              
            -0.31
            3 years 1,279
            434
              
            +0.03
            5 years 865
            458
              
            -0.19
            Sharpe Index             		507 -0.31 434 +0.03 458 -0.19
            Sortino Index
            1 year 1,758
            507
              
            -0.41
            3 years 1,279
            434
              
            +0.06
            5 years 865
            461
              
            -0.30
            Sortino Index             		507 -0.41 434 +0.06 461 -0.30

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


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