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            Trend

            Last Previous Currency Date Chng
            16.273 16.031 EUR 26/04/01 +1.51

            Terms

            Isin LU0349158815
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% JPM Cash EMU 6M; 10% Bloomberg Euro Aggregate 1-10 Year Bond; 10% JPM EMBI Global Diversified EUR Hdg; 30% MSCI Europe (EUR); 25% MSCI World Ex Europe (EUR); 15% MSCI Emerging Markets (EUR)
            Start Date 08/04/10
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 475,9070  at 26/03/31

            Performance

            Cumulatives
            1 month -5.78
            Ytd -1.63
            1 year +9.38
            3 years +26.02
            5 years +17.66
            Yearly
            02/28/2025 +10.38
            02/29/2024 +11.38
            02/28/2023 +7.30
            02/28/2022 -15.08
            02/28/2021 +12.26
            Rating
            Score
            30.1741

            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 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.51
            1 week +0.35
            1 month -5.78
            3 months -1.63
            6 months +0.84
            From the beginning of the year -1.63
            1 year +9.38
            2 years +14.13
            3 years +26.02
            4 years +16.59
            5 years +17.66
            Yearly
            02/28/2025 +10.38
            02/29/2024 +11.38
            02/28/2023 +7.30
            02/28/2022 -15.08
            02/28/2021 +12.26


            Rating
            Rating Rating Rating
            Score
            30.1741

            Efficiency Indicators

            Sharpe 1 year 0.7912
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3822
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1347
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2518
            Benchmark 3 years N.Av.
            Sortino 5 years 0.535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.23
            3 years +7.31
            5 years +8.92
            Negative Volatility
            1 year +5.80
            3 years +4.58
            5 years +6.30

            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 - 26/02/27

            Relative

            Sharpe 0.7828
            Sortino 1.2518
            Bull Market +1.49
            Bear Market -4.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,814
              
            +11.09
            3 years 1,281
            5,873
              
            +33.55
            5 years 866
            6,333
              
            +28.17
            Performance             		5,814 +11.09 5,873 +33.55 6,333 +28.17
            Total Volatility
            1 year 1,764
            11,437
              
            +8.23
            3 years 1,281
            8,980
              
            +7.31
            5 years 866
            8,163
              
            +8.92
            Total Volatility             		11,437 +8.23 8,980 +7.31 8,163 +8.92
            Negative Volatility
            1 year 1,764
            11,323
              
            +5.80
            3 years 1,281
            7,342
              
            +4.58
            5 years 866
            8,369
              
            +6.30
            Negative Volatility             		11,323 +5.80 7,342 +4.58 8,369 +6.30
            Sharpe Index
            1 year 1,764
            8,240
              
            +0.79
            3 years 1,281
            4,999
              
            +0.78
            5 years 866
            6,117
              
            +0.38
            Sharpe Index             		8,240 +0.79 4,999 +0.78 6,117 +0.38
            Sortino Index
            1 year 1,764
            8,667
              
            +1.13
            3 years 1,281
            5,645
              
            +1.25
            5 years 866
            6,440
              
            +0.54
            Sortino Index             		8,667 +1.13 5,645 +1.25 6,117 +0.54

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            55
              
            +11.09
            3 years 1,281
            60
              
            +33.55
            5 years 866
            73
              
            +28.17
            Performance             		55 +11.09 60 +33.55 73 +28.17
            Total Volatility
            1 year 1,764
            66
              
            +8.23
            3 years 1,281
            29
              
            +7.31
            5 years 866
            33
              
            +8.92
            Total Volatility             		66 +8.23 29 +7.31 33 +8.92
            Negative Volatility
            1 year 1,764
            68
              
            +5.80
            3 years 1,281
            34
              
            +4.58
            5 years 866
            46
              
            +6.30
            Negative Volatility             		68 +5.80 34 +4.58 46 +6.30
            Sharpe Index
            1 year 1,764
            60
              
            +0.79
            3 years 1,281
            35
              
            +0.78
            5 years 866
            78
              
            +0.38
            Sharpe Index             		60 +0.79 35 +0.78 78 +0.38
            Sortino Index
            1 year 1,764
            62
              
            +1.13
            3 years 1,281
            41
              
            +1.25
            5 years 866
            79
              
            +0.54
            Sortino Index             		62 +1.13 41 +1.25 79 +0.54

            Italian Funds - Fonditalia Core 3 R: Performance, Terms, Fees, Risk, Rating


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