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            Trend

            Last Previous Currency Date Chng
            17.591 17.504 EUR 26/05/21 +0.50

            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 519,3770  at 26/05/20

            Performance

            Cumulatives
            1 month +2.32
            Ytd +6.34
            1 year +14.89
            3 years +34.70
            5 years +25.52
            Yearly
            04/30/2025 +10.38
            04/30/2024 +11.38
            04/30/2023 +7.30
            04/30/2022 -15.08
            04/30/2021 +12.26
            Rating
            Score
            21.5607

            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 +0.50
            1 week -0.05
            1 month +2.32
            3 months +2.57
            6 months +9.04
            From the beginning of the year +6.34
            1 year +14.89
            2 years +21.88
            3 years +34.70
            4 years +35.22
            5 years +25.52
            Yearly
            04/30/2025 +10.38
            04/30/2024 +11.38
            04/30/2023 +7.30
            04/30/2022 -15.08
            04/30/2021 +12.26


            Rating
            Rating Rating Rating
            Score
            21.5607

            Efficiency Indicators

            Sharpe 1 year 1.295
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7596
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2461
            Benchmark 5 years N.Av.
            Sortino 1 year 1.968
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1442
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +9.36
            5 years +9.95
            Negative Volatility
            1 year +7.72
            3 years +6.21
            5 years +7.07

            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 0.7596
            Sortino 1.1442
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,533
              
            +17.87
            3 years 1,284
            6,073
              
            +33.55
            5 years 871
            6,848
              
            +21.07
            Performance             		6,533 +17.87 6,073 +33.55 6,848 +21.07
            Total Volatility
            1 year 1,765
            14,331
              
            +11.73
            3 years 1,284
            10,179
              
            +9.36
            5 years 871
            8,641
              
            +9.95
            Total Volatility             		14,331 +11.73 10,179 +9.36 8,641 +9.95
            Negative Volatility
            1 year 1,765
            16,369
              
            +7.72
            3 years 1,284
            10,536
              
            +6.21
            5 years 871
            8,853
              
            +7.07
            Negative Volatility             		16,369 +7.72 10,536 +6.21 8,853 +7.07
            Sharpe Index
            1 year 1,765
            7,096
              
            +1.30
            3 years 1,284
            5,885
              
            +0.76
            5 years 871
            7,289
              
            +0.25
            Sharpe Index             		7,096 +1.30 5,885 +0.76 7,289 +0.25
            Sortino Index
            1 year 1,765
            8,259
              
            +1.97
            3 years 1,284
            6,624
              
            +1.14
            5 years 871
            7,472
              
            +0.35
            Sortino Index             		8,259 +1.97 6,624 +1.14 7,289 +0.35

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            48
              
            +17.87
            3 years 1,284
            58
              
            +33.55
            5 years 871
            83
              
            +21.07
            Performance             		48 +17.87 58 +33.55 83 +21.07
            Total Volatility
            1 year 1,765
            149
              
            +11.73
            3 years 1,284
            72
              
            +9.36
            5 years 871
            49
              
            +9.95
            Total Volatility             		149 +11.73 72 +9.36 49 +9.95
            Negative Volatility
            1 year 1,765
            163
              
            +7.72
            3 years 1,284
            88
              
            +6.21
            5 years 871
            65
              
            +7.07
            Negative Volatility             		163 +7.72 88 +6.21 65 +7.07
            Sharpe Index
            1 year 1,765
            107
              
            +1.30
            3 years 1,284
            56
              
            +0.76
            5 years 871
            82
              
            +0.25
            Sharpe Index             		107 +1.30 56 +0.76 82 +0.25
            Sortino Index
            1 year 1,765
            124
              
            +1.97
            3 years 1,284
            68
              
            +1.14
            5 years 871
            87
              
            +0.35
            Sortino Index             		124 +1.97 68 +1.14 87 +0.35

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


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