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            Trend

            Last Previous Currency Date Chng
            278.098 275.594 EUR 26/04/01 +0.91

            Terms

            Isin LU0058496919
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 10% MSCI Italy (EUR); 60% MSCI World; 30% Citi EMU Govt, Bond 1-5 Y
            Start Date 91/06/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 1224,6820  at 26/03/31

            Performance

            Cumulatives
            1 month -3.21
            Ytd -0.76
            1 year +8.90
            3 years +36.57
            5 years +41.33
            Yearly
            02/28/2025 +6.44
            02/29/2024 +17.07
            02/28/2023 +17.65
            02/28/2022 -14.19
            02/28/2021 +19.51
            Rating
            Score
            36.9657

            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 +0.91
            1 week +0.33
            1 month -3.21
            3 months -0.76
            6 months +1.11
            From the beginning of the year -0.76
            1 year +8.90
            2 years +13.71
            3 years +36.57
            4 years +30.84
            5 years +41.33
            Yearly
            02/28/2025 +6.44
            02/29/2024 +17.07
            02/28/2023 +17.65
            02/28/2022 -14.19
            02/28/2021 +19.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            36.9657

            Efficiency Indicators

            Sharpe 1 year 0.3691
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1174
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7288
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4893
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9137
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +7.69
            5 years +10.19
            Negative Volatility
            1 year +6.70
            3 years +4.50
            5 years +6.45

            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 1.1174
            Sortino 1.9137
            Bull Market +4.21
            Bear Market -5.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,176
              
            +6.84
            3 years 1,281
            4,256
              
            +42.26
            5 years 866
            3,535
              
            +53.06
            Performance             		8,176 +6.84 4,256 +42.26 3,535 +53.06
            Total Volatility
            1 year 1,764
            12,367
              
            +8.70
            3 years 1,281
            9,429
              
            +7.69
            5 years 866
            8,972
              
            +10.19
            Total Volatility             		12,367 +8.70 9,429 +7.69 8,972 +10.19
            Negative Volatility
            1 year 1,764
            12,606
              
            +6.70
            3 years 1,281
            7,156
              
            +4.50
            5 years 866
            8,576
              
            +6.45
            Negative Volatility             		12,606 +6.70 7,156 +4.50 8,576 +6.45
            Sharpe Index
            1 year 1,764
            11,438
              
            +0.37
            3 years 1,281
            1,891
              
            +1.12
            5 years 866
            2,346
              
            +0.73
            Sharpe Index             		11,438 +0.37 1,891 +1.12 2,346 +0.73
            Sortino Index
            1 year 1,764
            11,691
              
            +0.49
            3 years 1,281
            2,397
              
            +1.91
            5 years 866
            2,488
              
            +1.15
            Sortino Index             		11,691 +0.49 2,397 +1.91 2,346 +1.15

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            566
              
            +6.84
            3 years 1,281
            468
              
            +42.26
            5 years 866
            425
              
            +53.06
            Performance             		566 +6.84 468 +42.26 425 +53.06
            Total Volatility
            1 year 1,764
            214
              
            +8.70
            3 years 1,281
            106
              
            +7.69
            5 years 866
            142
              
            +10.19
            Total Volatility             		214 +8.70 106 +7.69 142 +10.19
            Negative Volatility
            1 year 1,764
            273
              
            +6.70
            3 years 1,281
            89
              
            +4.50
            5 years 866
            164
              
            +6.45
            Negative Volatility             		273 +6.70 89 +4.50 164 +6.45
            Sharpe Index
            1 year 1,764
            419
              
            +0.37
            3 years 1,281
            137
              
            +1.12
            5 years 866
            315
              
            +0.73
            Sharpe Index             		419 +0.37 137 +1.12 315 +0.73
            Sortino Index
            1 year 1,764
            432
              
            +0.49
            3 years 1,281
            145
              
            +1.91
            5 years 866
            316
              
            +1.15
            Sortino Index             		432 +0.49 145 +1.91 316 +1.15

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


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