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            Trend

            Last Previous Currency Date Chng
            7.156 7.05 EUR 25/12/18 +1.50

            Terms

            Isin LU0553727305
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Brazil 10/40
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 15,2440  at 25/12/18

            Performance

            Cumulatives
            1 month +0.39
            Ytd +30.70
            1 year +31.38
            3 years +23.32
            5 years +7.75
            Yearly
            11/30/2024 -28.68
            11/30/2023 +24.75
            11/30/2022 +12.18
            11/30/2021 -16.47
            11/30/2020 -27.48
            Rating
            Score
            47.2661

            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 +1.50
            1 week -1.91
            1 month +0.39
            3 months +6.85
            6 months +12.82
            From the beginning of the year +30.70
            1 year +31.38
            2 years -4.64
            3 years +23.32
            4 years +28.08
            5 years +7.75
            Yearly
            11/30/2024 -28.68
            11/30/2023 +24.75
            11/30/2022 +12.18
            11/30/2021 -16.47
            11/30/2020 -27.48


            Rating
            Rating Rating
            Score
            47.2661

            Efficiency Indicators

            Sharpe 1 year 0.5706
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0725
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3182
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0746
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1125
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4976
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.61
            3 years +20.16
            5 years +25.46
            Negative Volatility
            1 year +10.52
            3 years +13.16
            5 years +16.19

            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 -0.0725
            Sortino -0.1125
            Bull Market -4.93
            Bear Market +2.67
            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
            824
              
            +24.73
            3 years 1,244
            13,767
              
            +10.87
            5 years 845
            6,955
              
            +23.33
            Performance             		824 +24.73 13,767 +10.87 6,955 +23.33
            Total Volatility
            1 year 1,719
            20,642
              
            +19.61
            3 years 1,244
            18,407
              
            +20.16
            5 years 845
            16,780
              
            +25.46
            Total Volatility             		20,642 +19.61 18,407 +20.16 16,780 +25.46
            Negative Volatility
            1 year 1,719
            18,340
              
            +10.52
            3 years 1,244
            18,747
              
            +13.16
            5 years 845
            16,884
              
            +16.19
            Negative Volatility             		18,340 +10.52 18,747 +13.16 16,884 +16.19
            Sharpe Index
            1 year 1,719
            11,332
              
            +0.57
            3 years 1,244
            16,512
              
            -0.07
            5 years 845
            8,533
              
            +0.32
            Sharpe Index             		11,332 +0.57 16,512 -0.07 8,533 +0.32
            Sortino Index
            1 year 1,719
            9,842
              
            +1.07
            3 years 1,244
            16,547
              
            -0.11
            5 years 845
            8,276
              
            +0.50
            Sortino Index             		9,842 +1.07 16,547 -0.11 8,533 +0.50

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            74
              
            +24.73
            3 years 1,244
            437
              
            +10.87
            5 years 845
            349
              
            +23.33
            Performance             		74 +24.73 437 +10.87 349 +23.33
            Total Volatility
            1 year 1,719
            507
              
            +19.61
            3 years 1,244
            426
              
            +20.16
            5 years 845
            494
              
            +25.46
            Total Volatility             		507 +19.61 426 +20.16 494 +25.46
            Negative Volatility
            1 year 1,719
            397
              
            +10.52
            3 years 1,244
            478
              
            +13.16
            5 years 845
            478
              
            +16.19
            Negative Volatility             		397 +10.52 478 +13.16 478 +16.19
            Sharpe Index
            1 year 1,719
            422
              
            +0.57
            3 years 1,244
            527
              
            -0.07
            5 years 845
            362
              
            +0.32
            Sharpe Index             		422 +0.57 527 -0.07 362 +0.32
            Sortino Index
            1 year 1,719
            403
              
            +1.07
            3 years 1,244
            528
              
            -0.11
            5 years 845
            364
              
            +0.50
            Sortino Index             		403 +1.07 528 -0.11 364 +0.50

            Italian Funds - Fonditalia Equity Latin America T Cap Eur: Performance, Terms, Fees, Risk, Rating


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