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            Trend

            Last Previous Currency Date Chng
            23.705 23.434 EUR 26/04/17 +1.16

            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 595,1790  at 26/04/16

            Performance

            Cumulatives
            1 month +5.21
            Ytd +3.34
            1 year +31.94
            3 years +65.28
            5 years +51.11
            Yearly
            03/31/2025 +2.71
            03/31/2024 +31.67
            03/31/2023 +35.66
            03/31/2022 -30.14
            03/31/2021 +23.42
            Rating
            Score
            33.8254

            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 +1.16
            1 week +4.69
            1 month +5.21
            3 months +0.07
            6 months +4.61
            From the beginning of the year +3.34
            1 year +31.94
            2 years +27.58
            3 years +65.28
            4 years +52.48
            5 years +51.11
            Yearly
            03/31/2025 +2.71
            03/31/2024 +31.67
            03/31/2023 +35.66
            03/31/2022 -30.14
            03/31/2021 +23.42


            Rating
            Rating Rating Rating Rating
            Score
            33.8254

            Efficiency Indicators

            Sharpe 1 year 0.6967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8042
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3956
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3129
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3477
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.90
            3 years +14.52
            5 years +18.15
            Negative Volatility
            1 year +6.85
            3 years +8.66
            5 years +11.79

            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 - 26/03/31

            Relative

            Sharpe 0.8042
            Sortino 1.3477
            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 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            5,219
              
            +10.78
            3 years 1,279
            1,683
              
            +50.37
            5 years 865
            2,697
              
            +44.55
            Performance             		5,219 +10.78 1,683 +50.37 2,697 +44.55
            Total Volatility
            1 year 1,758
            16,614
              
            +12.90
            3 years 1,279
            16,847
              
            +14.52
            5 years 865
            16,000
              
            +18.15
            Total Volatility             		16,614 +12.90 16,847 +14.52 16,000 +18.15
            Negative Volatility
            1 year 1,758
            12,665
              
            +6.85
            3 years 1,279
            15,021
              
            +8.66
            5 years 865
            15,403
              
            +11.79
            Negative Volatility             		12,665 +6.85 15,021 +8.66 15,403 +11.79
            Sharpe Index
            1 year 1,758
            6,444
              
            +0.70
            3 years 1,279
            3,203
              
            +0.80
            5 years 865
            4,008
              
            +0.40
            Sharpe Index             		6,444 +0.70 3,203 +0.80 4,008 +0.40
            Sortino Index
            1 year 1,758
            4,816
              
            +1.31
            3 years 1,279
            3,025
              
            +1.35
            5 years 865
            3,923
              
            +0.61
            Sortino Index             		4,816 +1.31 3,025 +1.35 4,008 +0.61

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            385
              
            +10.78
            3 years 1,279
            108
              
            +50.37
            5 years 865
            302
              
            +44.55
            Performance             		385 +10.78 108 +50.37 302 +44.55
            Total Volatility
            1 year 1,758
            888
              
            +12.90
            3 years 1,279
            1,039
              
            +14.52
            5 years 865
            968
              
            +18.15
            Total Volatility             		888 +12.90 1,039 +14.52 968 +18.15
            Negative Volatility
            1 year 1,758
            233
              
            +6.85
            3 years 1,279
            829
              
            +8.66
            5 years 865
            907
              
            +11.79
            Negative Volatility             		233 +6.85 829 +8.66 907 +11.79
            Sharpe Index
            1 year 1,758
            434
              
            +0.70
            3 years 1,279
            263
              
            +0.80
            5 years 865
            472
              
            +0.40
            Sharpe Index             		434 +0.70 263 +0.80 472 +0.40
            Sortino Index
            1 year 1,758
            335
              
            +1.31
            3 years 1,279
            213
              
            +1.35
            5 years 865
            450
              
            +0.61
            Sortino Index             		335 +1.31 213 +1.35 450 +0.61

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


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