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            Trend

            Last Previous Currency Date Chng
            44.499 43.338 EUR 26/04/01 +2.68

            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 469,3380  at 26/03/31

            Performance

            Cumulatives
            1 month -3.18
            Ytd +1.48
            1 year +23.45
            3 years +81.20
            5 years +110.75
            Yearly
            02/28/2025 +35.91
            02/29/2024 +15.40
            02/28/2023 +29.24
            02/28/2022 -10.20
            02/28/2021 +27.68
            Rating
            Score
            50.2275

            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 +2.68
            1 week +3.24
            1 month -3.18
            3 months +1.48
            6 months +6.56
            From the beginning of the year +1.48
            1 year +23.45
            2 years +41.52
            3 years +81.20
            4 years +99.83
            5 years +110.75
            Yearly
            02/28/2025 +35.91
            02/29/2024 +15.40
            02/28/2023 +29.24
            02/28/2022 -10.20
            02/28/2021 +27.68


            Rating
            Rating Rating Rating
            Score
            50.2275

            Efficiency Indicators

            Sharpe 1 year 2.734
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6089
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.139
            Benchmark 5 years N.Av.
            Sortino 1 year 14.3805
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8637
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1173
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.11
            3 years +11.27
            5 years +15.27
            Negative Volatility
            1 year +1.74
            3 years +4.69
            5 years +8.20

            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 1.6089
            Sortino 3.8637
            Bull Market +7.36
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,849
              
            +27.62
            3 years 1,281
            597
              
            +83.75
            5 years 866
            317
              
            +134.58
            Performance             		1,849 +27.62 597 +83.75 317 +134.58
            Total Volatility
            1 year 1,764
            13,051
              
            +9.11
            3 years 1,281
            13,865
              
            +11.27
            5 years 866
            14,523
              
            +15.27
            Total Volatility             		13,051 +9.11 13,865 +11.27 14,523 +15.27
            Negative Volatility
            1 year 1,764
            4,328
              
            +1.74
            3 years 1,281
            7,619
              
            +4.69
            5 years 866
            11,491
              
            +8.20
            Negative Volatility             		4,328 +1.74 7,619 +4.69 11,491 +8.20
            Sharpe Index
            1 year 1,764
            593
              
            +2.73
            3 years 1,281
            333
              
            +1.61
            5 years 866
            240
              
            +1.14
            Sharpe Index             		593 +2.73 333 +1.61 240 +1.14
            Sortino Index
            1 year 1,764
            380
              
            +14.38
            3 years 1,281
            334
              
            +3.86
            5 years 866
            230
              
            +2.12
            Sortino Index             		380 +14.38 334 +3.86 240 +2.12

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11
              
            +27.62
            3 years 1,281
            23
              
            +83.75
            5 years 866
            20
              
            +134.58
            Performance             		11 +27.62 23 +83.75 20 +134.58
            Total Volatility
            1 year 1,764
            34
              
            +9.11
            3 years 1,281
            44
              
            +11.27
            5 years 866
            57
              
            +15.27
            Total Volatility             		34 +9.11 44 +11.27 57 +15.27
            Negative Volatility
            1 year 1,764
            17
              
            +1.74
            3 years 1,281
            37
              
            +4.69
            5 years 866
            31
              
            +8.20
            Negative Volatility             		17 +1.74 37 +4.69 31 +8.20
            Sharpe Index
            1 year 1,764
            8
              
            +2.73
            3 years 1,281
            24
              
            +1.61
            5 years 866
            19
              
            +1.14
            Sharpe Index             		8 +2.73 24 +1.61 19 +1.14
            Sortino Index
            1 year 1,764
            16
              
            +14.38
            3 years 1,281
            25
              
            +3.86
            5 years 866
            19
              
            +2.12
            Sortino Index             		16 +14.38 25 +3.86 19 +2.12

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


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