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            Trend

            Last Previous Currency Date Chng
            24.236 23.584 EUR 26/04/08 +2.76

            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 756,9750  at 26/04/08

            Performance

            Cumulatives
            1 month +0.06
            Ytd -1.40
            1 year +30.98
            3 years +63.40
            5 years +54.05
            Yearly
            03/31/2025 +3.75
            03/31/2024 +32.99
            03/31/2023 +37.04
            03/31/2022 -29.43
            03/31/2021 +24.59
            Rating
            Score
            34.86

            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 +2.76
            1 week +2.97
            1 month +0.06
            3 months -3.30
            6 months -1.83
            From the beginning of the year -1.40
            1 year +30.98
            2 years +21.77
            3 years +63.40
            4 years +49.34
            5 years +54.05
            Yearly
            03/31/2025 +3.75
            03/31/2024 +32.99
            03/31/2023 +37.04
            03/31/2022 -29.43
            03/31/2021 +24.59


            Rating
            Rating Rating Rating Rating
            Score
            34.86

            Efficiency Indicators

            Sharpe 1 year 0.7743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4507
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4932
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4864
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.91
            3 years +14.53
            5 years +18.17
            Negative Volatility
            1 year +6.69
            3 years +8.54
            5 years +11.65

            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 0.8732
            Sortino 1.4864
            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 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            4,669
              
            +11.89
            3 years 1,281
            1,253
              
            +54.95
            5 years 867
            2,022
              
            +51.96
            Performance             		4,669 +11.89 1,253 +54.95 2,022 +51.96
            Total Volatility
            1 year 1,760
            16,586
              
            +12.91
            3 years 1,281
            16,854
              
            +14.53
            5 years 867
            16,003
              
            +18.17
            Total Volatility             		16,586 +12.91 16,854 +14.53 16,003 +18.17
            Negative Volatility
            1 year 1,760
            12,246
              
            +6.69
            3 years 1,281
            14,736
              
            +8.54
            5 years 867
            15,304
              
            +11.65
            Negative Volatility             		12,246 +6.69 14,736 +8.54 15,304 +11.65
            Sharpe Index
            1 year 1,760
            5,675
              
            +0.77
            3 years 1,281
            2,523
              
            +0.87
            5 years 867
            3,360
              
            +0.45
            Sharpe Index             		5,675 +0.77 2,523 +0.87 3,360 +0.45
            Sortino Index
            1 year 1,760
            3,998
              
            +1.49
            3 years 1,281
            2,414
              
            +1.49
            5 years 867
            3,255
              
            +0.70
            Sortino Index             		3,998 +1.49 2,414 +1.49 3,360 +0.70

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            306
              
            +11.89
            3 years 1,281
            71
              
            +54.95
            5 years 867
            181
              
            +51.96
            Performance             		306 +11.89 71 +54.95 181 +51.96
            Total Volatility
            1 year 1,760
            891
              
            +12.91
            3 years 1,281
            1,040
              
            +14.53
            5 years 867
            969
              
            +18.17
            Total Volatility             		891 +12.91 1,040 +14.53 969 +18.17
            Negative Volatility
            1 year 1,760
            211
              
            +6.69
            3 years 1,281
            798
              
            +8.54
            5 years 867
            904
              
            +11.65
            Negative Volatility             		211 +6.69 798 +8.54 904 +11.65
            Sharpe Index
            1 year 1,760
            371
              
            +0.77
            3 years 1,281
            192
              
            +0.87
            5 years 867
            405
              
            +0.45
            Sharpe Index             		371 +0.77 192 +0.87 405 +0.45
            Sortino Index
            1 year 1,760
            264
              
            +1.49
            3 years 1,281
            153
              
            +1.49
            5 years 867
            389
              
            +0.70
            Sortino Index             		264 +1.49 153 +1.49 389 +0.70

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


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