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            Trend

            Last Previous Currency Date Chng
            47.709 47.619 EUR 26/06/04 +0.19

            Terms

            Isin LU0058496679
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA 100% hedged to EUR Net TR Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 688,8260  at 26/06/03

            Performance

            Cumulatives
            1 month +6.32
            Ytd +11.89
            1 year +24.82
            3 years +63.70
            5 years +79.21
            Yearly
            05/31/2025 +1.80
            05/31/2024 +31.99
            05/31/2023 +22.05
            05/31/2022 -19.34
            05/31/2021 +34.27
            Rating
            Score
            49.1145

            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 +0.19
            1 week +0.72
            1 month +6.32
            3 months +11.26
            6 months +10.76
            From the beginning of the year +11.89
            1 year +24.82
            2 years +32.89
            3 years +63.70
            4 years +67.11
            5 years +79.21
            Yearly
            05/31/2025 +1.80
            05/31/2024 +31.99
            05/31/2023 +22.05
            05/31/2022 -19.34
            05/31/2021 +34.27


            Rating
            Rating Rating Rating Rating
            Score
            49.1145

            Efficiency Indicators

            Sharpe 1 year 1.7461
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.063
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6232
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4952
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8269
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.20
            3 years +13.74
            5 years +15.56
            Negative Volatility
            1 year +3.88
            3 years +8.01
            5 years +9.70

            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 - 26/05/29

            Relative

            Sharpe 1.063
            Sortino 1.8269
            Bull Market +8.62
            Bear Market -9.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,036
              
            +24.36
            3 years 1,283
            2,423
              
            +65.39
            5 years 877
            1,238
              
            +79.42
            Performance             		4,036 +24.36 2,423 +65.39 1,238 +79.42
            Total Volatility
            1 year 1,783
            14,782
              
            +12.20
            3 years 1,283
            14,981
              
            +13.74
            5 years 877
            13,804
              
            +15.56
            Total Volatility             		14,782 +12.20 14,981 +13.74 13,804 +15.56
            Negative Volatility
            1 year 1,783
            8,132
              
            +3.88
            3 years 1,283
            13,601
              
            +8.01
            5 years 877
            12,766
              
            +9.70
            Negative Volatility             		8,132 +3.88 13,601 +8.01 12,766 +9.70
            Sharpe Index
            1 year 1,783
            3,218
              
            +1.75
            3 years 1,283
            2,020
              
            +1.06
            5 years 877
            2,122
              
            +0.62
            Sharpe Index             		3,218 +1.75 2,020 +1.06 2,122 +0.62
            Sortino Index
            1 year 1,783
            1,151
              
            +5.50
            3 years 1,283
            2,311
              
            +1.83
            5 years 877
            2,066
              
            +1.00
            Sortino Index             		1,151 +5.50 2,311 +1.83 2,122 +1.00

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            197
              
            +24.36
            3 years 1,283
            143
              
            +65.39
            5 years 877
            112
              
            +79.42
            Performance             		197 +24.36 143 +65.39 112 +79.42
            Total Volatility
            1 year 1,783
            288
              
            +12.20
            3 years 1,283
            290
              
            +13.74
            5 years 877
            315
              
            +15.56
            Total Volatility             		288 +12.20 290 +13.74 315 +15.56
            Negative Volatility
            1 year 1,783
            122
              
            +3.88
            3 years 1,283
            127
              
            +8.01
            5 years 877
            256
              
            +9.70
            Negative Volatility             		122 +3.88 127 +8.01 256 +9.70
            Sharpe Index
            1 year 1,783
            221
              
            +1.75
            3 years 1,283
            70
              
            +1.06
            5 years 877
            147
              
            +0.62
            Sharpe Index             		221 +1.75 70 +1.06 147 +0.62
            Sortino Index
            1 year 1,783
            138
              
            +5.50
            3 years 1,283
            78
              
            +1.83
            5 years 877
            137
              
            +1.00
            Sortino Index             		138 +5.50 78 +1.83 137 +1.00

            Italian Funds - Fonditalia Eq. Usa Blue Chip R: Performance, Terms, Fees, Risk, Rating


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