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            Trend

            Last Previous Currency Date Chng
            22.792 22.893 EUR 25/12/15 -0.44

            Terms

            Isin LU1811052163
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Growth
            Start Date 18/06/26
            Advisor Name N.Av.
            Fund Asset Under Management 586,7980  at 25/12/15

            Performance

            Cumulatives
            1 month -0.72
            Ytd +2.06
            1 year +0.20
            3 years +76.71
            5 years +59.60
            Yearly
            11/30/2024 +31.67
            11/30/2023 +35.66
            11/30/2022 -30.14
            11/30/2021 +23.42
            11/30/2020 +22.12
            Rating
            Score
            57.5542

            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 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.44
            1 week -2.14
            1 month -0.72
            3 months +2.40
            6 months +10.62
            From the beginning of the year +2.06
            1 year +0.20
            2 years +34.33
            3 years +76.71
            4 years +26.62
            5 years +59.60
            Yearly
            11/30/2024 +31.67
            11/30/2023 +35.66
            11/30/2022 -30.14
            11/30/2021 +23.42
            11/30/2020 +22.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.5542

            Efficiency Indicators

            Sharpe 1 year 0.80
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6471
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1701
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6974
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.83
            3 years +16.02
            5 years +18.09
            Negative Volatility
            1 year +12.29
            3 years +9.88
            5 years +11.45

            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 1.0483
            Sortino 1.6974
            Bull Market +7.44
            Bear Market -10.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,268
              
            +6.87
            3 years 1,244
            735
              
            +67.98
            5 years 845
            2,411
              
            +64.55
            Performance             		6,268 +6.87 735 +67.98 2,411 +64.55
            Total Volatility
            1 year 1,719
            19,881
              
            +17.83
            3 years 1,244
            17,413
              
            +16.02
            5 years 845
            15,472
              
            +18.09
            Total Volatility             		19,881 +17.83 17,413 +16.02 15,472 +18.09
            Negative Volatility
            1 year 1,719
            20,046
              
            +12.29
            3 years 1,244
            17,224
              
            +9.88
            5 years 845
            15,389
              
            +11.45
            Negative Volatility             		20,046 +12.29 17,224 +9.88 15,389 +11.45
            Sharpe Index
            1 year 1,719
            8,551
              
            +0.80
            3 years 1,244
            2,585
              
            +1.05
            5 years 845
            4,203
              
            +0.65
            Sharpe Index             		8,551 +0.80 2,585 +1.05 4,203 +0.65
            Sortino Index
            1 year 1,719
            9,184
              
            +1.17
            3 years 1,244
            3,568
              
            +1.70
            5 years 845
            4,454
              
            +1.02
            Sortino Index             		9,184 +1.17 3,568 +1.70 4,203 +1.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            390
              
            +6.87
            3 years 1,244
            61
              
            +67.98
            5 years 845
            278
              
            +64.55
            Performance             		390 +6.87 61 +67.98 278 +64.55
            Total Volatility
            1 year 1,719
            1,131
              
            +17.83
            3 years 1,244
            1,080
              
            +16.02
            5 years 845
            935
              
            +18.09
            Total Volatility             		1,131 +17.83 1,080 +16.02 935 +18.09
            Negative Volatility
            1 year 1,719
            1,102
              
            +12.29
            3 years 1,244
            1,057
              
            +9.88
            5 years 845
            907
              
            +11.45
            Negative Volatility             		1,102 +12.29 1,057 +9.88 907 +11.45
            Sharpe Index
            1 year 1,719
            335
              
            +0.80
            3 years 1,244
            169
              
            +1.05
            5 years 845
            559
              
            +0.65
            Sharpe Index             		335 +0.80 169 +1.05 559 +0.65
            Sortino Index
            1 year 1,719
            385
              
            +1.17
            3 years 1,244
            201
              
            +1.70
            5 years 845
            562
              
            +1.02
            Sortino Index             		385 +1.17 201 +1.70 562 +1.02

            Italian Funds - Fonditalia Millennials Equity R: Performance, Terms, Fees, Risk, Rating


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