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            Trend

            Last Previous Currency Date Chng
            300.023 299.071 EUR 26/05/21 +0.32

            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 1353,7420  at 26/05/20

            Performance

            Cumulatives
            1 month +3.73
            Ytd +7.07
            1 year +15.82
            3 years +44.57
            5 years +51.61
            Yearly
            04/30/2025 +6.44
            04/30/2024 +17.07
            04/30/2023 +17.65
            04/30/2022 -14.19
            04/30/2021 +19.51
            Rating
            Score
            35.7154

            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 +0.32
            1 week +0.58
            1 month +3.73
            3 months +4.49
            6 months +8.93
            From the beginning of the year +7.07
            1 year +15.82
            2 years +22.41
            3 years +44.57
            4 years +50.90
            5 years +51.61
            Yearly
            04/30/2025 +6.44
            04/30/2024 +17.07
            04/30/2023 +17.65
            04/30/2022 -14.19
            04/30/2021 +19.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            35.7154

            Efficiency Indicators

            Sharpe 1 year 1.6422
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1024
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6065
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2399
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8948
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.78
            3 years +8.71
            5 years +10.52
            Negative Volatility
            1 year +4.45
            3 years +5.07
            5 years +6.68

            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 1.1024
            Sortino 1.8948
            Bull Market +6.07
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,783
              
            +17.31
            3 years 1,284
            4,252
              
            +44.08
            5 years 871
            3,203
              
            +46.85
            Performance             		6,783 +17.31 4,252 +44.08 3,203 +46.85
            Total Volatility
            1 year 1,765
            11,703
              
            +8.78
            3 years 1,284
            9,729
              
            +8.71
            5 years 871
            9,000
              
            +10.52
            Total Volatility             		11,703 +8.78 9,729 +8.71 9,000 +10.52
            Negative Volatility
            1 year 1,765
            10,581
              
            +4.45
            3 years 1,284
            8,419
              
            +5.07
            5 years 871
            8,397
              
            +6.68
            Negative Volatility             		10,581 +4.45 8,419 +5.07 8,397 +6.68
            Sharpe Index
            1 year 1,765
            4,078
              
            +1.64
            3 years 1,284
            1,743
              
            +1.10
            5 years 871
            2,352
              
            +0.61
            Sharpe Index             		4,078 +1.64 1,743 +1.10 2,352 +0.61
            Sortino Index
            1 year 1,765
            4,088
              
            +3.24
            3 years 1,284
            2,134
              
            +1.89
            5 years 871
            2,424
              
            +0.96
            Sortino Index             		4,088 +3.24 2,134 +1.89 2,352 +0.96

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            750
              
            +17.31
            3 years 1,284
            440
              
            +44.08
            5 years 871
            393
              
            +46.85
            Performance             		750 +17.31 440 +44.08 393 +46.85
            Total Volatility
            1 year 1,765
            100
              
            +8.78
            3 years 1,284
            37
              
            +8.71
            5 years 871
            171
              
            +10.52
            Total Volatility             		100 +8.78 37 +8.71 171 +10.52
            Negative Volatility
            1 year 1,765
            118
              
            +4.45
            3 years 1,284
            25
              
            +5.07
            5 years 871
            154
              
            +6.68
            Negative Volatility             		118 +4.45 25 +5.07 154 +6.68
            Sharpe Index
            1 year 1,765
            339
              
            +1.64
            3 years 1,284
            130
              
            +1.10
            5 years 871
            294
              
            +0.61
            Sharpe Index             		339 +1.64 130 +1.10 294 +0.61
            Sortino Index
            1 year 1,765
            382
              
            +3.24
            3 years 1,284
            141
              
            +1.89
            5 years 871
            297
              
            +0.96
            Sortino Index             		382 +3.24 141 +1.89 297 +0.96

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


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