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            Trend

            Last Previous Currency Date Chng
            11.825 11.789 EUR 25/12/23 +0.31

            Terms

            Isin LU2342239766
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI Inv Mkt Innov, Quality Sust 100 Select
            Start Date 21/07/23
            Advisor Name N.Av.
            Fund Asset Under Management 98,5660  at 25/12/23

            Performance

            Cumulatives
            1 month +3.46
            Ytd +0.70
            1 year -0.19
            3 years +50.37
            5 years N.Av.
            Yearly
            11/30/2024 +16.97
            11/30/2023 +27.97
            11/30/2022 -26.81
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            46.0169

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week +1.90
            1 month +3.46
            3 months +5.71
            6 months +11.23
            From the beginning of the year +0.70
            1 year -0.19
            2 years +18.58
            3 years +50.37
            4 years +10.90
            5 years N.Av.
            Yearly
            11/30/2024 +16.97
            11/30/2023 +27.97
            11/30/2022 -26.81
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            46.0169

            Efficiency Indicators

            Sharpe 1 year 0.2623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7182
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.369
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1504
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.26
            3 years +14.98
            5 years N.Av.
            Negative Volatility
            1 year +11.87
            3 years +9.33
            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 0.7182
            Sortino 1.1504
            Bull Market +6.30
            Bear Market -9.82
            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
            16,734
              
            -0.92
            3 years 1,244
            3,327
              
            +37.51
            5 years 845
            -1
              
            N.Av.
            Performance             		16,734 -0.92 3,327 +37.51 -1 N.Av.
            Total Volatility
            1 year 1,719
            19,011
              
            +16.26
            3 years 1,244
            16,832
              
            +14.98
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		19,011 +16.26 16,832 +14.98 -1 N.Av.
            Negative Volatility
            1 year 1,719
            19,667
              
            +11.87
            3 years 1,244
            16,572
              
            +9.33
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		19,667 +11.87 16,572 +9.33 -1 N.Av.
            Sharpe Index
            1 year 1,719
            14,718
              
            +0.26
            3 years 1,244
            6,750
              
            +0.72
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		14,718 +0.26 6,750 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,719
            14,899
              
            +0.37
            3 years 1,244
            7,194
              
            +1.15
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		14,899 +0.37 7,194 +1.15 -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
            962
              
            -0.92
            3 years 1,244
            432
              
            +37.51
            5 years 845
            -1
              
            N.Av.
            Performance             		962 -0.92 432 +37.51 -1 N.Av.
            Total Volatility
            1 year 1,719
            976
              
            +16.26
            3 years 1,244
            1,028
              
            +14.98
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		976 +16.26 1,028 +14.98 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,060
              
            +11.87
            3 years 1,244
            993
              
            +9.33
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,060 +11.87 993 +9.33 -1 N.Av.
            Sharpe Index
            1 year 1,719
            927
              
            +0.26
            3 years 1,244
            583
              
            +0.72
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		927 +0.26 583 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,719
            933
              
            +0.37
            3 years 1,244
            567
              
            +1.15
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		933 +0.37 567 +1.15 -1 N.Av.

            Italian Funds - Fonditalia Quality Innovation Sust. R Cap Eur: Performance, Terms, Fees, Risk, Rating


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