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            Trend

            Last Previous Currency Date Chng
            10.105 10.104 EUR 25/12/17 +0.01

            Terms

            Isin LU1618251661
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 17/07/28
            Advisor Name N.Av.
            Fund Asset Under Management 59,5470  at 25/12/15

            Performance

            Cumulatives
            1 month -0.01
            Ytd +3.44
            1 year +3.34
            3 years +10.11
            5 years +8.21
            Yearly
            11/30/2024 +3.97
            11/30/2023 +2.36
            11/30/2022 -2.64
            11/30/2021 +0.87
            11/30/2020 -1.51
            Rating
            Score
            44.6646

            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.25
            1 month -0.01
            3 months +0.05
            6 months +1.17
            From the beginning of the year +3.44
            1 year +3.34
            2 years +7.66
            3 years +10.11
            4 years +7.20
            5 years +8.21
            Yearly
            11/30/2024 +3.97
            11/30/2023 +2.36
            11/30/2022 -2.64
            11/30/2021 +0.87
            11/30/2020 -1.51


            Rating
            Rating Rating Rating
            Score
            44.6646

            Efficiency Indicators

            Sharpe 1 year 1.8138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4734
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3049
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2902
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6861
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4438
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.93
            3 years +0.84
            5 years +1.97
            Negative Volatility
            1 year +0.55
            3 years +0.55
            5 years +1.26

            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 0.4734
            Sortino 0.6861
            Bull Market N.Av.
            Bear Market N.Av.
            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
            9,911
              
            +3.82
            3 years 1,244
            13,981
              
            +10.45
            5 years 845
            10,667
              
            +9.11
            Performance             		9,911 +3.82 13,981 +10.45 10,667 +9.11
            Total Volatility
            1 year 1,719
            796
              
            +0.93
            3 years 1,244
            190
              
            +0.84
            5 years 845
            351
              
            +1.97
            Total Volatility             		796 +0.93 190 +0.84 351 +1.97
            Negative Volatility
            1 year 1,719
            850
              
            +0.55
            3 years 1,244
            227
              
            +0.55
            5 years 845
            284
              
            +1.26
            Negative Volatility             		850 +0.55 227 +0.55 284 +1.26
            Sharpe Index
            1 year 1,719
            1,460
              
            +1.81
            3 years 1,244
            10,461
              
            +0.47
            5 years 845
            8,726
              
            +0.30
            Sharpe Index             		1,460 +1.81 10,461 +0.47 8,726 +0.30
            Sortino Index
            1 year 1,719
            2,169
              
            +3.29
            3 years 1,244
            10,897
              
            +0.69
            5 years 845
            8,761
              
            +0.44
            Sortino Index             		2,169 +3.29 10,897 +0.69 8,726 +0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            263
              
            +3.82
            3 years 1,244
            430
              
            +10.45
            5 years 845
            179
              
            +9.11
            Performance             		263 +3.82 430 +10.45 179 +9.11
            Total Volatility
            1 year 1,719
            174
              
            +0.93
            3 years 1,244
            15
              
            +0.84
            5 years 845
            29
              
            +1.97
            Total Volatility             		174 +0.93 15 +0.84 29 +1.97
            Negative Volatility
            1 year 1,719
            175
              
            +0.55
            3 years 1,244
            16
              
            +0.55
            5 years 845
            27
              
            +1.26
            Negative Volatility             		175 +0.55 16 +0.55 27 +1.26
            Sharpe Index
            1 year 1,719
            75
              
            +1.81
            3 years 1,244
            322
              
            +0.47
            5 years 845
            36
              
            +0.30
            Sharpe Index             		75 +1.81 322 +0.47 36 +0.30
            Sortino Index
            1 year 1,719
            93
              
            +3.29
            3 years 1,244
            337
              
            +0.69
            5 years 845
            35
              
            +0.44
            Sortino Index             		93 +3.29 337 +0.69 35 +0.44

            Italian Funds - Fonditalia Enhanced Yield Short Term S Dis: Performance, Terms, Fees, Risk, Rating


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