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            Trend

            Last Previous Currency Date Chng
            22.146 22.05 EUR 25/12/19 +0.44

            Terms

            Isin LU0058495945
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 459,6130  at 25/12/18

            Performance

            Cumulatives
            1 month +4.25
            Ytd +16.11
            1 year +15.99
            3 years +38.58
            5 years +55.43
            Yearly
            11/30/2024 +6.51
            11/30/2023 +12.60
            11/30/2022 -9.39
            11/30/2021 +22.74
            11/30/2020 -3.93
            Rating
            Score
            20.0398

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week +1.59
            1 month +4.25
            3 months +5.40
            6 months +8.69
            From the beginning of the year +16.11
            1 year +15.99
            2 years +24.23
            3 years +38.58
            4 years +29.47
            5 years +55.43
            Yearly
            11/30/2024 +6.51
            11/30/2023 +12.60
            11/30/2022 -9.39
            11/30/2021 +22.74
            11/30/2020 -3.93


            Rating
            Rating Rating Rating
            Score
            20.0398

            Efficiency Indicators

            Sharpe 1 year 1.0656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8234
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.795
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0298
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4774
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4582
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.92
            3 years +10.43
            5 years +13.14
            Negative Volatility
            1 year +5.27
            3 years +5.80
            5 years +7.14

            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 0.8234
            Sortino 1.4774
            Bull Market +6.77
            Bear Market -4.31
            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
            3,337
              
            +13.17
            3 years 1,244
            4,587
              
            +31.37
            5 years 845
            3,180
              
            +55.15
            Performance             		3,337 +13.17 4,587 +31.37 3,180 +55.15
            Total Volatility
            1 year 1,719
            12,464
              
            +9.92
            3 years 1,244
            11,206
              
            +10.43
            5 years 845
            10,981
              
            +13.14
            Total Volatility             		12,464 +9.92 11,206 +10.43 10,981 +13.14
            Negative Volatility
            1 year 1,719
            10,082
              
            +5.27
            3 years 1,244
            10,547
              
            +5.80
            5 years 845
            9,631
              
            +7.14
            Negative Volatility             		10,082 +5.27 10,547 +5.80 9,631 +7.14
            Sharpe Index
            1 year 1,719
            5,927
              
            +1.07
            3 years 1,244
            5,189
              
            +0.82
            5 years 845
            2,618
              
            +0.80
            Sharpe Index             		5,927 +1.07 5,189 +0.82 2,618 +0.80
            Sortino Index
            1 year 1,719
            5,117
              
            +2.03
            3 years 1,244
            4,830
              
            +1.48
            5 years 845
            2,154
              
            +1.46
            Sortino Index             		5,117 +2.03 4,830 +1.48 2,618 +1.46

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            240
              
            +13.17
            3 years 1,244
            305
              
            +31.37
            5 years 845
            205
              
            +55.15
            Performance             		240 +13.17 305 +31.37 205 +55.15
            Total Volatility
            1 year 1,719
            239
              
            +9.92
            3 years 1,244
            228
              
            +10.43
            5 years 845
            167
              
            +13.14
            Total Volatility             		239 +9.92 228 +10.43 167 +13.14
            Negative Volatility
            1 year 1,719
            318
              
            +5.27
            3 years 1,244
            255
              
            +5.80
            5 years 845
            161
              
            +7.14
            Negative Volatility             		318 +5.27 255 +5.80 161 +7.14
            Sharpe Index
            1 year 1,719
            245
              
            +1.07
            3 years 1,244
            277
              
            +0.82
            5 years 845
            196
              
            +0.80
            Sharpe Index             		245 +1.07 277 +0.82 196 +0.80
            Sortino Index
            1 year 1,719
            282
              
            +2.03
            3 years 1,244
            293
              
            +1.48
            5 years 845
            193
              
            +1.46
            Sortino Index             		282 +2.03 293 +1.48 193 +1.46

            Italian Funds - Fonditalia Eq. Europe R: Performance, Terms, Fees, Risk, Rating


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