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            Trend

            Last Previous Currency Date Chng
            12.927 12.874 EUR 26/05/22 +0.41

            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 508,2530  at 26/05/20

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.54
            1 year +5.24
            3 years +19.15
            5 years +12.63
            Yearly
            04/30/2025 +4.97
            04/30/2024 +4.90
            04/30/2023 +9.87
            04/30/2022 -11.13
            04/30/2021 +6.08
            Rating
            Score
            56.3059

            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 +0.41
            1 week +0.80
            1 month +0.00
            3 months -0.97
            6 months +2.69
            From the beginning of the year +1.54
            1 year +5.24
            2 years +9.64
            3 years +19.15
            4 years +19.79
            5 years +12.63
            Yearly
            04/30/2025 +4.97
            04/30/2024 +4.90
            04/30/2023 +9.87
            04/30/2022 -11.13
            04/30/2021 +6.08


            Rating
            Rating Rating Rating Rating
            Score
            56.3059

            Efficiency Indicators

            Sharpe 1 year 0.5897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5333
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0941
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7751
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8087
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.50
            3 years +5.69
            5 years +7.46
            Negative Volatility
            1 year +4.95
            3 years +3.75
            5 years +5.32

            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 - 26/04/30

            Relative

            Sharpe 0.5333
            Sortino 0.8087
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,847
              
            +5.78
            3 years 1,284
            10,438
              
            +19.23
            5 years 871
            9,308
              
            +12.17
            Performance             		12,847 +5.78 10,438 +19.23 9,308 +12.17
            Total Volatility
            1 year 1,765
            9,648
              
            +6.50
            3 years 1,284
            5,103
              
            +5.69
            5 years 871
            6,423
              
            +7.46
            Total Volatility             		9,648 +6.50 5,103 +5.69 6,423 +7.46
            Negative Volatility
            1 year 1,765
            11,737
              
            +4.95
            3 years 1,284
            4,637
              
            +3.75
            5 years 871
            6,124
              
            +5.32
            Negative Volatility             		11,737 +4.95 4,637 +3.75 6,124 +5.32
            Sharpe Index
            1 year 1,765
            13,513
              
            +0.59
            3 years 1,284
            9,346
              
            +0.53
            5 years 871
            9,843
              
            +0.09
            Sharpe Index             		13,513 +0.59 9,346 +0.53 9,843 +0.09
            Sortino Index
            1 year 1,765
            13,887
              
            +0.78
            3 years 1,284
            9,523
              
            +0.81
            5 years 871
            9,858
              
            +0.13
            Sortino Index             		13,887 +0.78 9,523 +0.81 9,843 +0.13

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            974
              
            +5.78
            3 years 1,284
            583
              
            +19.23
            5 years 871
            444
              
            +12.17
            Performance             		974 +5.78 583 +19.23 444 +12.17
            Total Volatility
            1 year 1,765
            674
              
            +6.50
            3 years 1,284
            443
              
            +5.69
            5 years 871
            464
              
            +7.46
            Total Volatility             		674 +6.50 443 +5.69 464 +7.46
            Negative Volatility
            1 year 1,765
            894
              
            +4.95
            3 years 1,284
            404
              
            +3.75
            5 years 871
            478
              
            +5.32
            Negative Volatility             		894 +4.95 404 +3.75 478 +5.32
            Sharpe Index
            1 year 1,765
            1,072
              
            +0.59
            3 years 1,284
            527
              
            +0.53
            5 years 871
            472
              
            +0.09
            Sharpe Index             		1,072 +0.59 527 +0.53 472 +0.09
            Sortino Index
            1 year 1,765
            1,090
              
            +0.78
            3 years 1,284
            519
              
            +0.81
            5 years 871
            471
              
            +0.13
            Sortino Index             		1,090 +0.78 519 +0.81 471 +0.13

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


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