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            Trend

            Last Previous Currency Date Chng
            42.898 43.037 EUR 25/12/16 -0.32

            Terms

            Isin LU0058495788
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% ICE BofAML 0-1 Y Euro Government Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 472,7230  at 25/12/15

            Performance

            Cumulatives
            1 month +1.33
            Ytd +32.96
            1 year +30.80
            3 years +98.73
            5 years +129.76
            Yearly
            11/30/2024 +15.40
            11/30/2023 +29.24
            11/30/2022 -10.20
            11/30/2021 +27.68
            11/30/2020 -5.36
            Rating
            Score
            33.0034

            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 +0.74
            1 month +1.33
            3 months +4.18
            6 months +11.98
            From the beginning of the year +32.96
            1 year +30.80
            2 years +54.30
            3 years +98.73
            4 years +81.63
            5 years +129.76
            Yearly
            11/30/2024 +15.40
            11/30/2023 +29.24
            11/30/2022 -10.20
            11/30/2021 +27.68
            11/30/2020 -5.36


            Rating
            Rating Rating Rating
            Score
            33.0034

            Efficiency Indicators

            Sharpe 1 year 2.5896
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5986
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1273
            Benchmark 5 years N.Av.
            Sortino 1 year 16.0233
            Benchmark 1 year N.Av.
            Sortino 3 years 4.3188
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.20
            3 years +13.68
            5 years +18.16
            Negative Volatility
            1 year +1.65
            3 years +5.06
            5 years +8.25

            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 1.5986
            Sortino 4.3188
            Bull Market +11.90
            Bear Market -3.54
            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
            306
              
            +34.34
            3 years 1,244
            430
              
            +89.37
            5 years 845
            292
              
            +127.72
            Performance             		306 +34.34 430 +89.37 292 +127.72
            Total Volatility
            1 year 1,719
            13,001
              
            +10.20
            3 years 1,244
            15,625
              
            +13.68
            5 years 845
            15,505
              
            +18.16
            Total Volatility             		13,001 +10.20 15,625 +13.68 15,505 +18.16
            Negative Volatility
            1 year 1,719
            3,163
              
            +1.65
            3 years 1,244
            8,114
              
            +5.06
            5 years 845
            11,629
              
            +8.25
            Negative Volatility             		3,163 +1.65 8,114 +5.06 11,629 +8.25
            Sharpe Index
            1 year 1,719
            250
              
            +2.59
            3 years 1,244
            347
              
            +1.60
            5 years 845
            345
              
            +1.13
            Sharpe Index             		250 +2.59 347 +1.60 345 +1.13
            Sortino Index
            1 year 1,719
            127
              
            +16.02
            3 years 1,244
            288
              
            +4.32
            5 years 845
            186
              
            +2.48
            Sortino Index             		127 +16.02 288 +4.32 345 +2.48

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16
              
            +34.34
            3 years 1,244
            24
              
            +89.37
            5 years 845
            21
              
            +127.72
            Performance             		16 +34.34 24 +89.37 21 +127.72
            Total Volatility
            1 year 1,719
            37
              
            +10.20
            3 years 1,244
            59
              
            +13.68
            5 years 845
            65
              
            +18.16
            Total Volatility             		37 +10.20 59 +13.68 65 +18.16
            Negative Volatility
            1 year 1,719
            18
              
            +1.65
            3 years 1,244
            39
              
            +5.06
            5 years 845
            31
              
            +8.25
            Negative Volatility             		18 +1.65 39 +5.06 31 +8.25
            Sharpe Index
            1 year 1,719
            20
              
            +2.59
            3 years 1,244
            27
              
            +1.60
            5 years 845
            20
              
            +1.13
            Sharpe Index             		20 +2.59 27 +1.60 20 +1.13
            Sortino Index
            1 year 1,719
            20
              
            +16.02
            3 years 1,244
            25
              
            +4.32
            5 years 845
            18
              
            +2.48
            Sortino Index             		20 +16.02 25 +4.32 18 +2.48

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


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