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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.511 12.786 EUR 25/12/16 -2.15

            Terms

            Isin LU2626792506
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM IMI Megatrend Innov, Select Capped Net TR
            Start Date 24/06/25
            Advisor Name N.Av.
            Fund Asset Under Management 354,5700  at 25/12/15

            Performance

            Cumulatives
            1 month -5.30
            Ytd +20.17
            1 year +19.24
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.15
            1 week -4.24
            1 month -5.30
            3 months -0.32
            6 months +14.85
            From the beginning of the year +20.17
            1 year +19.24
            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 1.6391
            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 2.6663
            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 +16.32
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.07
            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 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            655
              
            +26.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		655 +26.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            19,040
              
            +16.32
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		19,040 +16.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            17,910
              
            +10.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		17,910 +10.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,061
              
            +1.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,061 +1.64 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            3,307
              
            +2.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,307 +2.67 -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
            102
              
            +26.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		102 +26.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            647
              
            +16.32
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		647 +16.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            634
              
            +10.07
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		634 +10.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            130
              
            +1.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		130 +1.64 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            284
              
            +2.67
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		284 +2.67 -1 N.Av. -1 N.Av.

            Italian Funds - Fonditalia Equity Gem Innovators T Cap Eur: Performance, Terms, Fees, Risk, Rating


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