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            Trend

            Last Previous Currency Date Chng
            8.072 8.06 EUR 25/12/17 +0.15

            Terms

            Isin LU2342239501
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 70% MSCI ACWI ex select Country Sust Impact Child ESG; 30% MSCI EUR IG ESG Leaders Corporate Bond
            Start Date 21/09/17
            Advisor Name N.Av.
            Fund Asset Under Management 47,6930  at 25/12/15

            Performance

            Cumulatives
            1 month -2.10
            Ytd +3.18
            1 year +1.74
            3 years -6.48
            5 years N.Av.
            Yearly
            11/30/2024 -2.84
            11/30/2023 -5.30
            11/30/2022 -12.79
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            3.2354

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,8000 - Max: 1,8000
            Management 1.1
            Reimbursement 1,8%
            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: 1,8000 - Max: 1,8000
            Management 1.1
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -1.13
            1 month -2.10
            3 months +0.24
            6 months +4.82
            From the beginning of the year +3.18
            1 year +1.74
            2 years +1.74
            3 years -6.48
            4 years -17.33
            5 years N.Av.
            Yearly
            11/30/2024 -2.84
            11/30/2023 -5.30
            11/30/2022 -12.79
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            3.2354

            Efficiency Indicators

            Sharpe 1 year 0.0171
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3398
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.044
            Benchmark 1 year N.Av.
            Sortino 3 years -0.442
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +10.96
            5 years N.Av.
            Negative Volatility
            1 year +5.67
            3 years +8.47
            5 years N.Av.

            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 -0.3398
            Sortino -0.442
            Bull Market -0.37
            Bear Market -3.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,202
              
            +3.13
            3 years 1,244
            18,575
              
            -6.88
            5 years 845
            -1
              
            N.Av.
            Performance             		11,202 +3.13 18,575 -6.88 -1 N.Av.
            Total Volatility
            1 year 1,719
            8,902
              
            +7.92
            3 years 1,244
            11,910
              
            +10.96
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,902 +7.92 11,910 +10.96 -1 N.Av.
            Negative Volatility
            1 year 1,719
            10,673
              
            +5.67
            3 years 1,244
            15,285
              
            +8.47
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		10,673 +5.67 15,285 +8.47 -1 N.Av.
            Sharpe Index
            1 year 1,719
            16,858
              
            +0.02
            3 years 1,244
            18,051
              
            -0.34
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		16,858 +0.02 18,051 -0.34 -1 N.Av.
            Sortino Index
            1 year 1,719
            16,893
              
            +0.04
            3 years 1,244
            18,016
              
            -0.44
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		16,893 +0.04 18,016 -0.44 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            105
              
            +3.13
            3 years 1,244
            150
              
            -6.88
            5 years 845
            -1
              
            N.Av.
            Performance             		105 +3.13 150 -6.88 -1 N.Av.
            Total Volatility
            1 year 1,719
            31
              
            +7.92
            3 years 1,244
            132
              
            +10.96
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		31 +7.92 132 +10.96 -1 N.Av.
            Negative Volatility
            1 year 1,719
            44
              
            +5.67
            3 years 1,244
            151
              
            +8.47
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		44 +5.67 151 +8.47 -1 N.Av.
            Sharpe Index
            1 year 1,719
            159
              
            +0.02
            3 years 1,244
            150
              
            -0.34
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		159 +0.02 150 -0.34 -1 N.Av.
            Sortino Index
            1 year 1,719
            159
              
            +0.04
            3 years 1,244
            150
              
            -0.44
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		159 +0.04 150 -0.44 -1 N.Av.

            Italian Funds - Fonditalia 4children R: Performance, Terms, Fees, Risk, Rating


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