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            Trend

            Last Previous Currency Date Chng
            7.831 7.831 EUR 26/05/15 +0.00

            Terms

            Isin LU0058493577
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 236,5450  at 26/05/12

            Performance

            Cumulatives
            1 month +0.12
            Ytd +0.41
            1 year +1.35
            3 years +7.81
            5 years +4.22
            Yearly
            04/30/2025 +1.79
            04/30/2024 +3.43
            04/30/2023 +2.42
            04/30/2022 -2.82
            04/30/2021 -1.38
            Rating
            Score
            36.6604

            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 0.75
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            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 0.75
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.01
            1 month +0.12
            3 months +0.19
            6 months +0.55
            From the beginning of the year +0.41
            1 year +1.35
            2 years +4.20
            3 years +7.81
            4 years +6.82
            5 years +4.22
            Yearly
            04/30/2025 +1.79
            04/30/2024 +3.43
            04/30/2023 +2.42
            04/30/2022 -2.82
            04/30/2021 -1.38


            Rating
            Rating Rating Rating
            Score
            36.6604

            Efficiency Indicators

            Sharpe 1 year -1.9857
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3181
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3147
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7978
            Benchmark 1 year N.Av.
            Sortino 3 years -1.7618
            Benchmark 3 years N.Av.
            Sortino 5 years -1.9326
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.30
            3 years +0.38
            5 years +0.81
            Negative Volatility
            1 year +0.33
            3 years +0.28
            5 years +0.55

            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 -1.3181
            Sortino -1.7618
            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 1

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,449
              
            +1.41
            3 years 1,284
            16,323
              
            +7.78
            5 years 871
            12,241
              
            +4.08
            Performance             		18,449 +1.41 16,323 +7.78 12,241 +4.08
            Total Volatility
            1 year 1,765
            177
              
            +0.30
            3 years 1,284
            107
              
            +0.38
            5 years 871
            112
              
            +0.81
            Total Volatility             		177 +0.30 107 +0.38 112 +0.81
            Negative Volatility
            1 year 1,765
            259
              
            +0.33
            3 years 1,284
            135
              
            +0.28
            5 years 871
            124
              
            +0.55
            Negative Volatility             		259 +0.33 135 +0.28 124 +0.55
            Sharpe Index
            1 year 1,765
            22,527
              
            -1.99
            3 years 1,284
            19,840
              
            -1.32
            5 years 871
            17,660
              
            -1.31
            Sharpe Index             		22,527 -1.99 19,840 -1.32 17,660 -1.31
            Sortino Index
            1 year 1,765
            22,504
              
            -1.80
            3 years 1,284
            19,853
              
            -1.76
            5 years 871
            17,638
              
            -1.93
            Sortino Index             		22,504 -1.80 19,853 -1.76 17,660 -1.93

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            737
              
            +1.41
            3 years 1,284
            566
              
            +7.78
            5 years 871
            293
              
            +4.08
            Performance             		737 +1.41 566 +7.78 293 +4.08
            Total Volatility
            1 year 1,765
            22
              
            +0.30
            3 years 1,284
            1
              
            +0.38
            5 years 871
            5
              
            +0.81
            Total Volatility             		22 +0.30 1 +0.38 5 +0.81
            Negative Volatility
            1 year 1,765
            32
              
            +0.33
            3 years 1,284
            7
              
            +0.28
            5 years 871
            6
              
            +0.55
            Negative Volatility             		32 +0.33 7 +0.28 6 +0.55
            Sharpe Index
            1 year 1,765
            988
              
            -1.99
            3 years 1,284
            774
              
            -1.32
            5 years 871
            643
              
            -1.31
            Sharpe Index             		988 -1.99 774 -1.32 643 -1.31
            Sortino Index
            1 year 1,765
            989
              
            -1.80
            3 years 1,284
            776
              
            -1.76
            5 years 871
            643
              
            -1.93
            Sortino Index             		989 -1.80 776 -1.76 643 -1.93

            Italian Funds - Fonditalia Euro Currency R: Performance, Terms, Fees, Risk, Rating


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