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            Trend

            Last Previous Currency Date Chng
            23.701 23.587 EUR 26/06/04 +0.48

            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 488,3660  at 26/06/03

            Performance

            Cumulatives
            1 month +4.02
            Ytd +6.31
            1 year +13.19
            3 years +34.78
            5 years +46.09
            Yearly
            05/31/2025 +16.88
            05/31/2024 +6.51
            05/31/2023 +12.60
            05/31/2022 -9.39
            05/31/2021 +22.74
            Rating
            Score
            27.4324

            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 +0.48
            1 week +0.12
            1 month +4.02
            3 months +3.03
            6 months +8.41
            From the beginning of the year +6.31
            1 year +13.19
            2 years +21.29
            3 years +34.78
            4 years +44.54
            5 years +46.09
            Yearly
            05/31/2025 +16.88
            05/31/2024 +6.51
            05/31/2023 +12.60
            05/31/2022 -9.39
            05/31/2021 +22.74


            Rating
            Rating Rating Rating
            Score
            27.4324

            Efficiency Indicators

            Sharpe 1 year 1.1101
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6219
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.537
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9399
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +10.60
            5 years +12.43
            Negative Volatility
            1 year +9.05
            3 years +7.05
            5 years +8.07

            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 - 26/05/29

            Relative

            Sharpe 0.6219
            Sortino 0.9399
            Bull Market +6.60
            Bear Market -7.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,567
              
            +13.85
            3 years 1,283
            6,051
              
            +37.64
            5 years 877
            3,545
              
            +48.20
            Performance             		7,567 +13.85 6,051 +37.64 3,545 +48.20
            Total Volatility
            1 year 1,783
            14,322
              
            +11.84
            3 years 1,283
            11,042
              
            +10.60
            5 years 877
            10,108
              
            +12.43
            Total Volatility             		14,322 +11.84 11,042 +10.60 10,108 +12.43
            Negative Volatility
            1 year 1,783
            17,467
              
            +9.05
            3 years 1,283
            11,641
              
            +7.05
            5 years 877
            10,054
              
            +8.07
            Negative Volatility             		17,467 +9.05 11,641 +7.05 10,054 +8.07
            Sharpe Index
            1 year 1,783
            8,703
              
            +1.11
            3 years 1,283
            7,864
              
            +0.62
            5 years 877
            2,983
              
            +0.54
            Sharpe Index             		8,703 +1.11 7,864 +0.62 2,983 +0.54
            Sortino Index
            1 year 1,783
            10,150
              
            +1.45
            3 years 1,283
            8,218
              
            +0.94
            5 years 877
            3,053
              
            +0.82
            Sortino Index             		10,150 +1.45 8,218 +0.94 2,983 +0.82

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            234
              
            +13.85
            3 years 1,283
            277
              
            +37.64
            5 years 877
            198
              
            +48.20
            Performance             		234 +13.85 277 +37.64 198 +48.20
            Total Volatility
            1 year 1,783
            157
              
            +11.84
            3 years 1,283
            158
              
            +10.60
            5 years 877
            163
              
            +12.43
            Total Volatility             		157 +11.84 158 +10.60 163 +12.43
            Negative Volatility
            1 year 1,783
            242
              
            +9.05
            3 years 1,283
            225
              
            +7.05
            5 years 877
            157
              
            +8.07
            Negative Volatility             		242 +9.05 225 +7.05 157 +8.07
            Sharpe Index
            1 year 1,783
            230
              
            +1.11
            3 years 1,283
            258
              
            +0.62
            5 years 877
            194
              
            +0.54
            Sharpe Index             		230 +1.11 258 +0.62 194 +0.54
            Sortino Index
            1 year 1,783
            260
              
            +1.45
            3 years 1,283
            261
              
            +0.94
            5 years 877
            191
              
            +0.82
            Sortino Index             		260 +1.45 261 +0.94 191 +0.82

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


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