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            Trend

            Last Previous Currency Date Chng
            12.265 12.274 EUR 25/12/23 -0.07

            Terms

            Isin LU2626792258
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI ACWI IMI Clean Energy Infrastructure NR EUR
            Start Date 24/06/25
            Advisor Name N.Av.
            Fund Asset Under Management 174,2980  at 25/12/23

            Performance

            Cumulatives
            1 month +2.27
            Ytd +20.59
            1 year +19.39
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.59
            1 month +2.27
            3 months +9.57
            6 months +30.26
            From the beginning of the year +20.59
            1 year +19.39
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8729
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4154
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.14
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.65
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,412
              
            +15.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		2,412 +15.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            19,530
              
            +17.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		19,530 +17.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            18,485
              
            +10.65
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		18,485 +10.65 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            7,766
              
            +0.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		7,766 +0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            7,744
              
            +1.42
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		7,744 +1.42 -1 N.Av. -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
            37
              
            +15.99
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		37 +15.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            330
              
            +17.14
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		330 +17.14 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            253
              
            +10.65
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		253 +10.65 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            86
              
            +0.87
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		86 +0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            79
              
            +1.42
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		79 +1.42 -1 N.Av. -1 N.Av.

            Italian Funds - Fonditalia Clean Energy Solutions T Cap Eur: Performance, Terms, Fees, Risk, Rating


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