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            Trend

            Last Previous Currency Date Chng
            12.564 12.474 EUR 26/04/01 +0.72

            Terms

            Isin LU1811051603
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 484,4120  at 26/03/31

            Performance

            Cumulatives
            1 month -3.83
            Ytd -1.31
            1 year +2.90
            3 years +16.17
            5 years +10.72
            Yearly
            02/28/2025 +4.97
            02/29/2024 +4.90
            02/28/2023 +9.87
            02/28/2022 -11.13
            02/28/2021 +6.08
            Rating
            Score
            53.3107

            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week -0.15
            1 month -3.83
            3 months -1.31
            6 months -1.16
            From the beginning of the year -1.31
            1 year +2.90
            2 years +7.24
            3 years +16.17
            4 years +11.24
            5 years +10.72
            Yearly
            02/28/2025 +4.97
            02/29/2024 +4.90
            02/28/2023 +9.87
            02/28/2022 -11.13
            02/28/2021 +6.08


            Rating
            Rating Rating Rating Rating
            Score
            53.3107

            Efficiency Indicators

            Sharpe 1 year 0.6105
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5077
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.208
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8203
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2902
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +4.67
            5 years +7.05
            Negative Volatility
            1 year +2.62
            3 years +2.62
            5 years +4.92

            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 - 26/02/27

            Relative

            Sharpe 0.5077
            Sortino 0.9073
            Bull Market +1.58
            Bear Market -2.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,543
              
            +5.16
            3 years 1,281
            10,072
              
            +20.42
            5 years 866
            8,504
              
            +17.60
            Performance             		9,543 +5.16 10,072 +20.42 8,504 +17.60
            Total Volatility
            1 year 1,764
            5,271
              
            +3.41
            3 years 1,281
            3,874
              
            +4.67
            5 years 866
            5,736
              
            +7.05
            Total Volatility             		5,271 +3.41 3,874 +4.67 5,736 +7.05
            Negative Volatility
            1 year 1,764
            6,359
              
            +2.62
            3 years 1,281
            3,209
              
            +2.62
            5 years 866
            5,166
              
            +4.92
            Negative Volatility             		6,359 +2.62 3,209 +2.62 5,166 +4.92
            Sharpe Index
            1 year 1,764
            9,600
              
            +0.61
            3 years 1,281
            8,680
              
            +0.51
            5 years 866
            8,645
              
            +0.21
            Sharpe Index             		9,600 +0.61 8,680 +0.51 8,645 +0.21
            Sortino Index
            1 year 1,764
            10,023
              
            +0.82
            3 years 1,281
            8,096
              
            +0.91
            5 years 866
            8,687
              
            +0.29
            Sortino Index             		10,023 +0.82 8,096 +0.91 8,645 +0.29

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            735
              
            +5.16
            3 years 1,281
            594
              
            +20.42
            5 years 866
            402
              
            +17.60
            Performance             		735 +5.16 594 +20.42 402 +17.60
            Total Volatility
            1 year 1,764
            403
              
            +3.41
            3 years 1,281
            333
              
            +4.67
            5 years 866
            447
              
            +7.05
            Total Volatility             		403 +3.41 333 +4.67 447 +7.05
            Negative Volatility
            1 year 1,764
            525
              
            +2.62
            3 years 1,281
            244
              
            +2.62
            5 years 866
            447
              
            +4.92
            Negative Volatility             		525 +2.62 244 +2.62 447 +4.92
            Sharpe Index
            1 year 1,764
            706
              
            +0.61
            3 years 1,281
            503
              
            +0.51
            5 years 866
            428
              
            +0.21
            Sharpe Index             		706 +0.61 503 +0.51 428 +0.21
            Sortino Index
            1 year 1,764
            726
              
            +0.82
            3 years 1,281
            408
              
            +0.91
            5 years 866
            429
              
            +0.29
            Sortino Index             		726 +0.82 408 +0.91 429 +0.29

            Italian Funds - Fonditalia Income Mix R: Performance, Terms, Fees, Risk, Rating


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