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            Trend

            Last Previous Currency Date Chng
            22.45 21.883 EUR 26/04/01 +2.59

            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 454,0060  at 26/03/31

            Performance

            Cumulatives
            1 month -5.55
            Ytd +0.70
            1 year +10.58
            3 years +30.16
            5 years +46.24
            Yearly
            02/28/2025 +16.88
            02/29/2024 +6.51
            02/28/2023 +12.60
            02/28/2022 -9.39
            02/28/2021 +22.74
            Rating
            Score
            20.637

            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 +2.59
            1 week +1.76
            1 month -5.55
            3 months +0.70
            6 months +4.95
            From the beginning of the year +0.70
            1 year +10.58
            2 years +16.40
            3 years +30.16
            4 years +34.62
            5 years +46.24
            Yearly
            02/28/2025 +16.88
            02/29/2024 +6.51
            02/28/2023 +12.60
            02/28/2022 -9.39
            02/28/2021 +22.74


            Rating
            Rating Rating Rating
            Score
            20.637

            Efficiency Indicators

            Sharpe 1 year 1.2561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7313
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9127
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3871
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.13
            3 years +8.82
            5 years +11.80
            Negative Volatility
            1 year +5.37
            3 years +5.32
            5 years +7.18

            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 0.8364
            Sortino 1.3871
            Bull Market +6.60
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,958
              
            +13.26
            3 years 1,281
            5,104
              
            +37.53
            5 years 866
            2,588
              
            +63.83
            Performance             		4,958 +13.26 5,104 +37.53 2,588 +63.83
            Total Volatility
            1 year 1,764
            11,199
              
            +8.13
            3 years 1,281
            10,518
              
            +8.82
            5 years 866
            10,288
              
            +11.80
            Total Volatility             		11,199 +8.13 10,518 +8.82 10,288 +11.80
            Negative Volatility
            1 year 1,764
            10,718
              
            +5.37
            3 years 1,281
            10,251
              
            +5.32
            5 years 866
            9,729
              
            +7.18
            Negative Volatility             		10,718 +5.37 10,251 +5.32 9,729 +7.18
            Sharpe Index
            1 year 1,764
            5,046
              
            +1.26
            3 years 1,281
            4,419
              
            +0.84
            5 years 866
            2,331
              
            +0.73
            Sharpe Index             		5,046 +1.26 4,419 +0.84 2,331 +0.73
            Sortino Index
            1 year 1,764
            5,879
              
            +1.91
            3 years 1,281
            4,870
              
            +1.39
            5 years 866
            2,298
              
            +1.20
            Sortino Index             		5,879 +1.91 4,870 +1.39 2,331 +1.20

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            274
              
            +13.26
            3 years 1,281
            273
              
            +37.53
            5 years 866
            202
              
            +63.83
            Performance             		274 +13.26 273 +37.53 202 +63.83
            Total Volatility
            1 year 1,764
            177
              
            +8.13
            3 years 1,281
            108
              
            +8.82
            5 years 866
            155
              
            +11.80
            Total Volatility             		177 +8.13 108 +8.82 155 +11.80
            Negative Volatility
            1 year 1,764
            336
              
            +5.37
            3 years 1,281
            209
              
            +5.32
            5 years 866
            162
              
            +7.18
            Negative Volatility             		336 +5.37 209 +5.32 162 +7.18
            Sharpe Index
            1 year 1,764
            269
              
            +1.26
            3 years 1,281
            247
              
            +0.84
            5 years 866
            197
              
            +0.73
            Sharpe Index             		269 +1.26 247 +0.84 197 +0.73
            Sortino Index
            1 year 1,764
            292
              
            +1.91
            3 years 1,281
            271
              
            +1.39
            5 years 866
            195
              
            +1.20
            Sortino Index             		292 +1.91 271 +1.39 195 +1.20

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


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