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            Trend

            Last Previous Currency Date Chng
            24.798 24.981 EUR 25/12/11 -0.73

            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 795,1910  at 25/12/11

            Performance

            Cumulatives
            1 month -1.25
            Ytd +4.66
            1 year +2.20
            3 years +80.23
            5 years +71.70
            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 -0.73
            1 week -0.57
            1 month -1.25
            3 months +5.09
            6 months +11.11
            From the beginning of the year +4.66
            1 year +2.20
            2 years +40.36
            3 years +80.23
            4 years +32.71
            5 years +71.70
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            5,519
              
            +7.94
            3 years 1,244
            634
              
            +73.09
            5 years 845
            1,810
              
            +72.84
            Performance             		5,519 +7.94 634 +73.09 1,810 +72.84
            Total Volatility
            1 year 1,720
            19,870
              
            +17.84
            3 years 1,244
            17,409
              
            +16.04
            5 years 845
            15,465
              
            +18.11
            Total Volatility             		19,870 +17.84 17,409 +16.04 15,465 +18.11
            Negative Volatility
            1 year 1,720
            19,941
              
            +12.16
            3 years 1,244
            17,084
              
            +9.77
            5 years 845
            15,281
              
            +11.32
            Negative Volatility             		19,941 +12.16 17,084 +9.77 15,281 +11.32
            Sharpe Index
            1 year 1,720
            7,921
              
            +0.86
            3 years 1,244
            2,020
              
            +1.11
            5 years 845
            3,538
              
            +0.70
            Sharpe Index             		7,921 +0.86 2,020 +1.11 3,538 +0.70
            Sortino Index
            1 year 1,720
            8,566
              
            +1.27
            3 years 1,244
            3,085
              
            +1.82
            5 years 845
            3,824
              
            +1.12
            Sortino Index             		8,566 +1.27 3,085 +1.82 3,538 +1.12

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            283
              
            +7.94
            3 years 1,244
            48
              
            +73.09
            5 years 845
            165
              
            +72.84
            Performance             		283 +7.94 48 +73.09 165 +72.84
            Total Volatility
            1 year 1,720
            1,135
              
            +17.84
            3 years 1,244
            1,083
              
            +16.04
            5 years 845
            937
              
            +18.11
            Total Volatility             		1,135 +17.84 1,083 +16.04 937 +18.11
            Negative Volatility
            1 year 1,720
            1,090
              
            +12.16
            3 years 1,244
            1,052
              
            +9.77
            5 years 845
            901
              
            +11.32
            Negative Volatility             		1,090 +12.16 1,052 +9.77 901 +11.32
            Sharpe Index
            1 year 1,720
            261
              
            +0.86
            3 years 1,244
            109
              
            +1.11
            5 years 845
            497
              
            +0.70
            Sharpe Index             		261 +0.86 109 +1.11 497 +0.70
            Sortino Index
            1 year 1,720
            306
              
            +1.27
            3 years 1,244
            161
              
            +1.82
            5 years 845
            522
              
            +1.12
            Sortino Index             		306 +1.27 161 +1.82 522 +1.12

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


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