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            Trend

            Last Previous Currency Date Chng
            24.658 24.356 EUR 25/12/19 +1.24

            Terms

            Isin LU1811052247
            Contract Type N.D.
            Currency EUR
            Class T
            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 719,5920  at 25/12/18

            Performance

            Cumulatives
            1 month +1.57
            Ytd +4.07
            1 year +3.83
            3 years +87.76
            5 years +67.58
            Yearly
            11/30/2024 +32.99
            11/30/2023 +37.04
            11/30/2022 -29.43
            11/30/2021 +24.59
            11/30/2020 +23.10
            Rating
            Score
            59.6136

            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.24
            1 week +0.56
            1 month +1.57
            3 months +3.06
            6 months +12.30
            From the beginning of the year +4.07
            1 year +3.83
            2 years +37.93
            3 years +87.76
            4 years +36.84
            5 years +67.58
            Yearly
            11/30/2024 +32.99
            11/30/2023 +37.04
            11/30/2022 -29.43
            11/30/2021 +24.59
            11/30/2020 +23.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.6136

            Efficiency Indicators

            Sharpe 1 year 0.8562
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1108
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7013
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2651
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8214
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.84
            3 years +16.04
            5 years +18.11
            Negative Volatility
            1 year +12.16
            3 years +9.77
            5 years +11.32

            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 - 25/11/28

            Relative

            Sharpe 1.1108
            Sortino 1.8214
            Bull Market +7.53
            Bear Market -10.67
            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
            5,518
              
            +7.94
            3 years 1,244
            634
              
            +73.09
            5 years 845
            1,809
              
            +72.84
            Performance             		5,518 +7.94 634 +73.09 1,809 +72.84
            Total Volatility
            1 year 1,719
            19,890
              
            +17.84
            3 years 1,244
            17,426
              
            +16.04
            5 years 845
            15,483
              
            +18.11
            Total Volatility             		19,890 +17.84 17,426 +16.04 15,483 +18.11
            Negative Volatility
            1 year 1,719
            19,962
              
            +12.16
            3 years 1,244
            17,102
              
            +9.77
            5 years 845
            15,307
              
            +11.32
            Negative Volatility             		19,962 +12.16 17,102 +9.77 15,307 +11.32
            Sharpe Index
            1 year 1,719
            7,931
              
            +0.86
            3 years 1,244
            2,030
              
            +1.11
            5 years 845
            3,553
              
            +0.70
            Sharpe Index             		7,931 +0.86 2,030 +1.11 3,553 +0.70
            Sortino Index
            1 year 1,719
            8,581
              
            +1.27
            3 years 1,244
            3,094
              
            +1.82
            5 years 845
            3,839
              
            +1.12
            Sortino Index             		8,581 +1.27 3,094 +1.82 3,553 +1.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            282
              
            +7.94
            3 years 1,244
            48
              
            +73.09
            5 years 845
            165
              
            +72.84
            Performance             		282 +7.94 48 +73.09 165 +72.84
            Total Volatility
            1 year 1,719
            1,134
              
            +17.84
            3 years 1,244
            1,082
              
            +16.04
            5 years 845
            936
              
            +18.11
            Total Volatility             		1,134 +17.84 1,082 +16.04 936 +18.11
            Negative Volatility
            1 year 1,719
            1,089
              
            +12.16
            3 years 1,244
            1,051
              
            +9.77
            5 years 845
            900
              
            +11.32
            Negative Volatility             		1,089 +12.16 1,051 +9.77 900 +11.32
            Sharpe Index
            1 year 1,719
            260
              
            +0.86
            3 years 1,244
            109
              
            +1.11
            5 years 845
            497
              
            +0.70
            Sharpe Index             		260 +0.86 109 +1.11 497 +0.70
            Sortino Index
            1 year 1,719
            305
              
            +1.27
            3 years 1,244
            160
              
            +1.82
            5 years 845
            522
              
            +1.12
            Sortino Index             		305 +1.27 160 +1.82 522 +1.12

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


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