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            Trend

            Last Previous Currency Date Chng
            10.533 10.533 EUR 25/12/19 +0.00

            Terms

            Isin LU2120070052
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/04/17
            Advisor Name N.Av.
            Fund Asset Under Management 45,5130  at 25/12/18

            Performance

            Cumulatives
            1 month +0.39
            Ytd +4.70
            1 year +4.82
            3 years +17.03
            5 years +9.80
            Yearly
            11/30/2024 +5.26
            11/30/2023 +6.38
            11/30/2022 -6.21
            11/30/2021 -0.26
            11/30/2020 N.Av.
            Rating
            Score
            58.519

            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.13
            1 month +0.39
            3 months +0.68
            6 months +2.52
            From the beginning of the year +4.70
            1 year +4.82
            2 years +10.65
            3 years +17.03
            4 years +9.99
            5 years +9.80
            Yearly
            11/30/2024 +5.26
            11/30/2023 +6.38
            11/30/2022 -6.21
            11/30/2021 -0.26
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            58.519

            Efficiency Indicators

            Sharpe 1 year 2.2893
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2201
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2602
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9838
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.12
            3 years +1.99
            5 years +2.78
            Negative Volatility
            1 year +0.63
            3 years +0.87
            5 years +1.85

            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 1.3168
            Sortino 2.9838
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,516
              
            +4.68
            3 years 1,244
            9,943
              
            +17.10
            5 years 845
            10,304
              
            +10.10
            Performance             		8,516 +4.68 9,943 +17.10 10,304 +10.10
            Total Volatility
            1 year 1,719
            1,013
              
            +1.12
            3 years 1,244
            629
              
            +1.99
            5 years 845
            560
              
            +2.78
            Total Volatility             		1,013 +1.12 629 +1.99 560 +2.78
            Negative Volatility
            1 year 1,719
            1,025
              
            +0.63
            3 years 1,244
            462
              
            +0.87
            5 years 845
            506
              
            +1.85
            Negative Volatility             		1,025 +0.63 462 +0.87 506 +1.85
            Sharpe Index
            1 year 1,719
            488
              
            +2.29
            3 years 1,244
            967
              
            +1.32
            5 years 845
            10,067
              
            +0.22
            Sharpe Index             		488 +2.29 967 +1.32 10,067 +0.22
            Sortino Index
            1 year 1,719
            1,366
              
            +4.26
            3 years 1,244
            859
              
            +2.98
            5 years 845
            10,087
              
            +0.31
            Sortino Index             		1,366 +4.26 859 +2.98 10,067 +0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            122
              
            +4.68
            3 years 1,244
            150
              
            +17.10
            5 years 845
            146
              
            +10.10
            Performance             		122 +4.68 150 +17.10 146 +10.10
            Total Volatility
            1 year 1,719
            219
              
            +1.12
            3 years 1,244
            66
              
            +1.99
            5 years 845
            54
              
            +2.78
            Total Volatility             		219 +1.12 66 +1.99 54 +2.78
            Negative Volatility
            1 year 1,719
            220
              
            +0.63
            3 years 1,244
            56
              
            +0.87
            5 years 845
            41
              
            +1.85
            Negative Volatility             		220 +0.63 56 +0.87 41 +1.85
            Sharpe Index
            1 year 1,719
            30
              
            +2.29
            3 years 1,244
            32
              
            +1.32
            5 years 845
            89
              
            +0.22
            Sharpe Index             		30 +2.29 32 +1.32 89 +0.22
            Sortino Index
            1 year 1,719
            57
              
            +4.26
            3 years 1,244
            48
              
            +2.98
            5 years 845
            91
              
            +0.31
            Sortino Index             		57 +4.26 48 +2.98 91 +0.31

            Italian Funds - Fonditalia Flexible Short Duration S Dis: Performance, Terms, Fees, Risk, Rating


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