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            Trend

            Last Previous Currency Date Chng
            48.742 48.013 EUR 26/05/20 +1.52

            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 527,1260  at 26/05/20

            Performance

            Cumulatives
            1 month +3.26
            Ytd +11.15
            1 year +25.57
            3 years +95.19
            5 years +128.22
            Yearly
            04/30/2025 +35.91
            04/30/2024 +15.40
            04/30/2023 +29.24
            04/30/2022 -10.20
            04/30/2021 +27.68
            Rating
            Score
            54.8271

            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 +1.52
            1 week +0.70
            1 month +3.26
            3 months +7.15
            6 months +17.32
            From the beginning of the year +11.15
            1 year +25.57
            2 years +50.82
            3 years +95.19
            4 years +123.70
            5 years +128.22
            Yearly
            04/30/2025 +35.91
            04/30/2024 +15.40
            04/30/2023 +29.24
            04/30/2022 -10.20
            04/30/2021 +27.68


            Rating
            Rating Rating Rating Rating
            Score
            54.8271

            Efficiency Indicators

            Sharpe 1 year 2.0756
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5402
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0229
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4705
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4492
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.27
            3 years +12.63
            5 years +15.48
            Negative Volatility
            1 year +6.16
            3 years +5.64
            5 years +8.52

            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 1.5402
            Sortino 3.4492
            Bull Market +7.36
            Bear Market -5.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,653
              
            +32.85
            3 years 1,284
            584
              
            +90.56
            5 years 871
            312
              
            +127.28
            Performance             		2,653 +32.85 584 +90.56 312 +127.28
            Total Volatility
            1 year 1,765
            16,229
              
            +13.27
            3 years 1,284
            13,552
              
            +12.63
            5 years 871
            13,890
              
            +15.48
            Total Volatility             		16,229 +13.27 13,552 +12.63 13,890 +15.48
            Negative Volatility
            1 year 1,765
            13,908
              
            +6.16
            3 years 1,284
            9,672
              
            +5.64
            5 years 871
            11,103
              
            +8.52
            Negative Volatility             		13,908 +6.16 9,672 +5.64 11,103 +8.52
            Sharpe Index
            1 year 1,765
            1,456
              
            +2.08
            3 years 1,284
            285
              
            +1.54
            5 years 871
            222
              
            +1.02
            Sharpe Index             		1,456 +2.08 285 +1.54 222 +1.02
            Sortino Index
            1 year 1,765
            2,065
              
            +4.47
            3 years 1,284
            227
              
            +3.45
            5 years 871
            211
              
            +1.86
            Sortino Index             		2,065 +4.47 227 +3.45 222 +1.86

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            14
              
            +32.85
            3 years 1,284
            17
              
            +90.56
            5 years 871
            13
              
            +127.28
            Performance             		14 +32.85 17 +90.56 13 +127.28
            Total Volatility
            1 year 1,765
            11
              
            +13.27
            3 years 1,284
            34
              
            +12.63
            5 years 871
            45
              
            +15.48
            Total Volatility             		11 +13.27 34 +12.63 45 +15.48
            Negative Volatility
            1 year 1,765
            8
              
            +6.16
            3 years 1,284
            19
              
            +5.64
            5 years 871
            24
              
            +8.52
            Negative Volatility             		8 +6.16 19 +5.64 24 +8.52
            Sharpe Index
            1 year 1,765
            3
              
            +2.08
            3 years 1,284
            19
              
            +1.54
            5 years 871
            20
              
            +1.02
            Sharpe Index             		3 +2.08 19 +1.54 20 +1.02
            Sortino Index
            1 year 1,765
            7
              
            +4.47
            3 years 1,284
            19
              
            +3.45
            5 years 871
            20
              
            +1.86
            Sortino Index             		7 +4.47 19 +3.45 20 +1.86

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


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