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            Trend

            Last Previous Currency Date Chng
            14.906 14.777 EUR 25/12/22 +0.87

            Terms

            Isin LU1811052833
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 50% MSCI GCC Countries Index; 50% MSCI EM Frontier Markets Africa
            Start Date 18/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 25,8330  at 25/12/18

            Performance

            Cumulatives
            1 month +2.74
            Ytd +15.56
            1 year +15.27
            3 years +29.50
            5 years +65.31
            Yearly
            11/30/2024 +11.49
            11/30/2023 +0.71
            11/30/2022 -2.21
            11/30/2021 +30.75
            11/30/2020 -13.76
            Rating
            Score
            41.5828

            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 +0.87
            1 week +1.65
            1 month +2.74
            3 months +5.45
            6 months +16.64
            From the beginning of the year +15.56
            1 year +15.27
            2 years +30.56
            3 years +29.50
            4 years +27.88
            5 years +65.31
            Yearly
            11/30/2024 +11.49
            11/30/2023 +0.71
            11/30/2022 -2.21
            11/30/2021 +30.75
            11/30/2020 -13.76


            Rating
            Rating Rating Rating
            Score
            41.5828

            Efficiency Indicators

            Sharpe 1 year 1.5952
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8722
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6174
            Benchmark 1 year N.Av.
            Sortino 3 years 0.525
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +11.08
            5 years +12.42
            Negative Volatility
            1 year +5.62
            3 years +7.87
            5 years +8.08

            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 0.3747
            Sortino 0.525
            Bull Market +5.94
            Bear Market -7.52
            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
            3,076
              
            +13.90
            3 years 1,244
            10,384
              
            +16.34
            5 years 845
            2,473
              
            +63.71
            Performance             		3,076 +13.90 10,384 +16.34 2,473 +63.71
            Total Volatility
            1 year 1,719
            10,829
              
            +9.15
            3 years 1,244
            12,075
              
            +11.08
            5 years 845
            10,141
              
            +12.42
            Total Volatility             		10,829 +9.15 12,075 +11.08 10,141 +12.42
            Negative Volatility
            1 year 1,719
            10,599
              
            +5.62
            3 years 1,244
            14,331
              
            +7.87
            5 years 845
            11,312
              
            +8.08
            Negative Volatility             		10,599 +5.62 14,331 +7.87 11,312 +8.08
            Sharpe Index
            1 year 1,719
            2,247
              
            +1.60
            3 years 1,244
            11,812
              
            +0.37
            5 years 845
            1,853
              
            +0.87
            Sharpe Index             		2,247 +1.60 11,812 +0.37 1,853 +0.87
            Sortino Index
            1 year 1,719
            3,420
              
            +2.62
            3 years 1,244
            12,198
              
            +0.53
            5 years 845
            2,687
              
            +1.34
            Sortino Index             		3,420 +2.62 12,198 +0.53 1,853 +1.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            494
              
            +13.90
            3 years 1,244
            561
              
            +16.34
            5 years 845
            60
              
            +63.71
            Performance             		494 +13.90 561 +16.34 60 +63.71
            Total Volatility
            1 year 1,719
            54
              
            +9.15
            3 years 1,244
            55
              
            +11.08
            5 years 845
            102
              
            +12.42
            Total Volatility             		54 +9.15 55 +11.08 102 +12.42
            Negative Volatility
            1 year 1,719
            158
              
            +5.62
            3 years 1,244
            369
              
            +7.87
            5 years 845
            121
              
            +8.08
            Negative Volatility             		158 +5.62 369 +7.87 121 +8.08
            Sharpe Index
            1 year 1,719
            145
              
            +1.60
            3 years 1,244
            540
              
            +0.37
            5 years 845
            45
              
            +0.87
            Sharpe Index             		145 +1.60 540 +0.37 45 +0.87
            Sortino Index
            1 year 1,719
            290
              
            +2.62
            3 years 1,244
            547
              
            +0.53
            5 years 845
            58
              
            +1.34
            Sortino Index             		290 +2.62 547 +0.53 58 +1.34

            Italian Funds - Fonditalia Africa & Middle East Equity R: Performance, Terms, Fees, Risk, Rating


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