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            Trend

            Last Previous Currency Date Chng
            12.663 12.616 EUR 26/05/13 +0.37

            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 103,1370  at 26/05/12

            Performance

            Cumulatives
            1 month +6.12
            Ytd +7.90
            1 year +15.06
            3 years +48.37
            5 years N.Av.
            Yearly
            04/30/2025 -0.06
            04/30/2024 +16.97
            04/30/2023 +27.97
            04/30/2022 -26.81
            04/30/2021 N.Av.
            Rating
            Score
            28.4989

            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 +0.37
            1 week +0.63
            1 month +6.12
            3 months +6.58
            6 months +9.14
            From the beginning of the year +7.90
            1 year +15.06
            2 years +16.36
            3 years +48.37
            4 years +48.61
            5 years N.Av.
            Yearly
            04/30/2025 -0.06
            04/30/2024 +16.97
            04/30/2023 +27.97
            04/30/2022 -26.81
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            28.4989

            Efficiency Indicators

            Sharpe 1 year 1.1244
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.222
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2264
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2701
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3247
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +14.69
            5 years +17.65
            Negative Volatility
            1 year +7.55
            3 years +8.65
            5 years +12.07

            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 - 26/04/30

            Relative

            Sharpe 0.7482
            Sortino 1.2701
            Bull Market +10.05
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,890
              
            +19.33
            3 years 1,284
            3,803
              
            +47.16
            5 years 871
            -1
              
            N.Av.
            Performance             		5,890 +19.33 3,803 +47.16 -1 N.Av.
            Total Volatility
            1 year 1,765
            17,916
              
            +14.96
            3 years 1,284
            16,217
              
            +14.69
            5 years 871
            15,567
              
            +17.65
            Total Volatility             		17,916 +14.96 16,217 +14.69 15,567 +17.65
            Negative Volatility
            1 year 1,765
            16,168
              
            +7.55
            3 years 1,284
            15,189
              
            +8.65
            5 years 871
            15,648
              
            +12.07
            Negative Volatility             		16,168 +7.55 15,189 +8.65 15,648 +12.07
            Sharpe Index
            1 year 1,765
            8,675
              
            +1.12
            3 years 1,284
            6,038
              
            +0.75
            5 years 871
            7,699
              
            +0.22
            Sharpe Index             		8,675 +1.12 6,038 +0.75 7,699 +0.22
            Sortino Index
            1 year 1,765
            7,261
              
            +2.23
            3 years 1,284
            5,736
              
            +1.27
            5 years 871
            7,710
              
            +0.32
            Sortino Index             		7,261 +2.23 5,736 +1.27 7,699 +0.32

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            598
              
            +19.33
            3 years 1,284
            371
              
            +47.16
            5 years 871
            -1
              
            N.Av.
            Performance             		598 +19.33 371 +47.16 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,018
              
            +14.96
            3 years 1,284
            1,008
              
            +14.69
            5 years 871
            945
              
            +17.65
            Total Volatility             		1,018 +14.96 1,008 +14.69 945 +17.65
            Negative Volatility
            1 year 1,765
            764
              
            +7.55
            3 years 1,284
            844
              
            +8.65
            5 years 871
            933
              
            +12.07
            Negative Volatility             		764 +7.55 844 +8.65 933 +12.07
            Sharpe Index
            1 year 1,765
            750
              
            +1.12
            3 years 1,284
            569
              
            +0.75
            5 years 871
            740
              
            +0.22
            Sharpe Index             		750 +1.12 569 +0.75 740 +0.22
            Sortino Index
            1 year 1,765
            676
              
            +2.23
            3 years 1,284
            528
              
            +1.27
            5 years 871
            740
              
            +0.32
            Sortino Index             		676 +2.23 528 +1.27 740 +0.32

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


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