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            Trend

            Last Previous Currency Date Chng
            19.697 19.678 EUR 25/12/19 +0.10

            Terms

            Isin LU0553727644
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 252,5310  at 25/12/18

            Performance

            Cumulatives
            1 month +0.99
            Ytd +7.16
            1 year +7.35
            3 years +25.18
            5 years +35.78
            Yearly
            11/30/2024 +4.74
            11/30/2023 +10.99
            11/30/2022 -2.41
            11/30/2021 +11.45
            11/30/2020 -1.38
            Rating
            Score
            72.3594

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.27
            1 month +0.99
            3 months +0.88
            6 months +3.37
            From the beginning of the year +7.16
            1 year +7.35
            2 years +12.65
            3 years +25.18
            4 years +22.57
            5 years +35.78
            Yearly
            11/30/2024 +4.74
            11/30/2023 +10.99
            11/30/2022 -2.41
            11/30/2021 +11.45
            11/30/2020 -1.38


            Rating
            Rating Rating Rating Rating Rating
            Score
            72.3594

            Efficiency Indicators

            Sharpe 1 year 4.8726
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6504
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1735
            Benchmark 5 years N.Av.
            Sortino 1 year 108.5823
            Benchmark 1 year N.Av.
            Sortino 3 years 5.6055
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.10
            3 years +2.96
            5 years +5.27
            Negative Volatility
            1 year +0.05
            3 years +0.87
            5 years +2.27

            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 1.6504
            Sortino 5.6055
            Bull Market +0.65
            Bear Market -0.01
            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
            5,774
              
            +7.55
            3 years 1,244
            6,563
              
            +24.08
            5 years 845
            5,068
              
            +36.08
            Performance             		5,774 +7.55 6,563 +24.08 5,068 +36.08
            Total Volatility
            1 year 1,719
            995
              
            +1.10
            3 years 1,244
            1,128
              
            +2.96
            5 years 845
            1,887
              
            +5.27
            Total Volatility             		995 +1.10 1,128 +2.96 1,887 +5.27
            Negative Volatility
            1 year 1,719
            44
              
            +0.05
            3 years 1,244
            458
              
            +0.87
            5 years 845
            682
              
            +2.27
            Negative Volatility             		44 +0.05 458 +0.87 682 +2.27
            Sharpe Index
            1 year 1,719
            2
              
            +4.87
            3 years 1,244
            284
              
            +1.65
            5 years 845
            233
              
            +1.17
            Sharpe Index             		2 +4.87 284 +1.65 233 +1.17
            Sortino Index
            1 year 1,719
            9
              
            +108.58
            3 years 1,244
            77
              
            +5.61
            5 years 845
            106
              
            +2.70
            Sortino Index             		9 +108.58 77 +5.61 233 +2.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            268
              
            +7.55
            3 years 1,244
            229
              
            +24.08
            5 years 845
            127
              
            +36.08
            Performance             		268 +7.55 229 +24.08 127 +36.08
            Total Volatility
            1 year 1,719
            61
              
            +1.10
            3 years 1,244
            66
              
            +2.96
            5 years 845
            179
              
            +5.27
            Total Volatility             		61 +1.10 66 +2.96 179 +5.27
            Negative Volatility
            1 year 1,719
            1
              
            +0.05
            3 years 1,244
            11
              
            +0.87
            5 years 845
            51
              
            +2.27
            Negative Volatility             		1 +0.05 11 +0.87 51 +2.27
            Sharpe Index
            1 year 1,719
            1
              
            +4.87
            3 years 1,244
            3
              
            +1.65
            5 years 845
            5
              
            +1.17
            Sharpe Index             		1 +4.87 3 +1.65 5 +1.17
            Sortino Index
            1 year 1,719
            1
              
            +108.58
            3 years 1,244
            2
              
            +5.61
            5 years 845
            3
              
            +2.70
            Sortino Index             		1 +108.58 2 +5.61 3 +2.70

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


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