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            Trend

            Last Previous Currency Date Chng
            6.695 6.803 EUR 26/05/20 -1.59

            Terms

            Isin LU0058496752
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific FREE Ex Japan ($) Gross
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 160,1940  at 26/05/20

            Performance

            Cumulatives
            1 month +1.73
            Ytd +11.77
            1 year +23.96
            3 years +45.07
            5 years +48.28
            Yearly
            04/30/2025 +7.97
            04/30/2024 +14.09
            04/30/2023 +14.59
            04/30/2022 -11.88
            04/30/2021 +7.43
            Rating
            Score
            36.2458

            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 -1.59
            1 week -3.64
            1 month +1.73
            3 months -0.40
            6 months +13.73
            From the beginning of the year +11.77
            1 year +23.96
            2 years +26.08
            3 years +45.07
            4 years +51.30
            5 years +48.28
            Yearly
            04/30/2025 +7.97
            04/30/2024 +14.09
            04/30/2023 +14.59
            04/30/2022 -11.88
            04/30/2021 +7.43


            Rating
            Rating Rating Rating
            Score
            36.2458

            Efficiency Indicators

            Sharpe 1 year 1.2399
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8706
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4859
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9695
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3666
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.07
            3 years +13.57
            5 years +13.36
            Negative Volatility
            1 year +11.38
            3 years +8.64
            5 years +8.66

            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 0.8706
            Sortino 1.3666
            Bull Market +7.41
            Bear Market -10.43
            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
            4,063
              
            +25.45
            3 years 1,284
            3,254
              
            +51.43
            5 years 871
            3,379
              
            +45.22
            Performance             		4,063 +25.45 3,254 +51.43 3,379 +45.22
            Total Volatility
            1 year 1,765
            19,904
              
            +18.07
            3 years 1,284
            14,952
              
            +13.57
            5 years 871
            11,358
              
            +13.36
            Total Volatility             		19,904 +18.07 14,952 +13.57 11,358 +13.36
            Negative Volatility
            1 year 1,765
            20,507
              
            +11.38
            3 years 1,284
            15,158
              
            +8.64
            5 years 871
            11,322
              
            +8.66
            Negative Volatility             		20,507 +11.38 15,158 +8.64 11,322 +8.66
            Sharpe Index
            1 year 1,765
            7,616
              
            +1.24
            3 years 1,284
            4,241
              
            +0.87
            5 years 871
            3,649
              
            +0.49
            Sharpe Index             		7,616 +1.24 4,241 +0.87 3,649 +0.49
            Sortino Index
            1 year 1,765
            8,255
              
            +1.97
            3 years 1,284
            4,984
              
            +1.37
            5 years 871
            3,723
              
            +0.75
            Sortino Index             		8,255 +1.97 4,984 +1.37 3,649 +0.75

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            274
              
            +25.45
            3 years 1,284
            152
              
            +51.43
            5 years 871
            80
              
            +45.22
            Performance             		274 +25.45 152 +51.43 80 +45.22
            Total Volatility
            1 year 1,765
            135
              
            +18.07
            3 years 1,284
            108
              
            +13.57
            5 years 871
            86
              
            +13.36
            Total Volatility             		135 +18.07 108 +13.57 86 +13.36
            Negative Volatility
            1 year 1,765
            185
              
            +11.38
            3 years 1,284
            155
              
            +8.64
            5 years 871
            105
              
            +8.66
            Negative Volatility             		185 +11.38 155 +8.64 105 +8.66
            Sharpe Index
            1 year 1,765
            299
              
            +1.24
            3 years 1,284
            109
              
            +0.87
            5 years 871
            77
              
            +0.49
            Sharpe Index             		299 +1.24 109 +0.87 77 +0.49
            Sortino Index
            1 year 1,765
            299
              
            +1.97
            3 years 1,284
            147
              
            +1.37
            5 years 871
            84
              
            +0.75
            Sortino Index             		299 +1.97 147 +1.37 84 +0.75

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


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