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            Trend

            Last Previous Currency Date Chng
            47.656 47.164 EUR 25/12/19 +1.04

            Terms

            Isin LU0388707696
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA 100% hedged to EUR Net TR Index
            Start Date 08/10/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 1669,8720  at 25/12/18

            Performance

            Cumulatives
            1 month +1.28
            Ytd +2.63
            1 year +3.00
            3 years +67.00
            5 years +86.02
            Yearly
            11/30/2024 +32.86
            11/30/2023 +22.85
            11/30/2022 -18.82
            11/30/2021 +35.15
            11/30/2020 +4.05
            Rating
            Score
            48.9574

            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 1.25
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.04
            1 week +0.31
            1 month +1.28
            3 months +2.92
            6 months +12.17
            From the beginning of the year +2.63
            1 year +3.00
            2 years +35.56
            3 years +67.00
            4 years +39.08
            5 years +86.02
            Yearly
            11/30/2024 +32.86
            11/30/2023 +22.85
            11/30/2022 -18.82
            11/30/2021 +35.15
            11/30/2020 +4.05


            Rating
            Rating Rating Rating Rating
            Score
            48.9574

            Efficiency Indicators

            Sharpe 1 year 0.6154
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8896
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9034
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3533
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.96
            3 years +14.37
            5 years +15.59
            Negative Volatility
            1 year +12.37
            3 years +9.44
            5 years +9.45

            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 0.8901
            Sortino 1.3533
            Bull Market +8.68
            Bear Market -9.79
            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
            11,172
              
            +3.14
            3 years 1,244
            1,420
              
            +53.71
            5 years 845
            1,060
              
            +88.41
            Performance             		11,172 +3.14 1,420 +53.71 1,060 +88.41
            Total Volatility
            1 year 1,719
            19,966
              
            +17.96
            3 years 1,244
            16,373
              
            +14.37
            5 years 845
            13,871
              
            +15.59
            Total Volatility             		19,966 +17.96 16,373 +14.37 13,871 +15.59
            Negative Volatility
            1 year 1,719
            20,103
              
            +12.37
            3 years 1,244
            16,716
              
            +9.44
            5 years 845
            13,599
              
            +9.45
            Negative Volatility             		20,103 +12.37 16,716 +9.44 13,599 +9.45
            Sharpe Index
            1 year 1,719
            10,770
              
            +0.62
            3 years 1,244
            4,290
              
            +0.89
            5 years 845
            1,701
              
            +0.89
            Sharpe Index             		10,770 +0.62 4,290 +0.89 1,701 +0.89
            Sortino Index
            1 year 1,719
            11,124
              
            +0.90
            3 years 1,244
            5,667
              
            +1.35
            5 years 845
            2,129
              
            +1.46
            Sortino Index             		11,124 +0.90 5,667 +1.35 1,701 +1.46

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            238
              
            +3.14
            3 years 1,244
            166
              
            +53.71
            5 years 845
            124
              
            +88.41
            Performance             		238 +3.14 166 +53.71 124 +88.41
            Total Volatility
            1 year 1,719
            313
              
            +17.96
            3 years 1,244
            339
              
            +14.37
            5 years 845
            267
              
            +15.59
            Total Volatility             		313 +17.96 339 +14.37 267 +15.59
            Negative Volatility
            1 year 1,719
            280
              
            +12.37
            3 years 1,244
            296
              
            +9.44
            5 years 845
            262
              
            +9.45
            Negative Volatility             		280 +12.37 296 +9.44 262 +9.45
            Sharpe Index
            1 year 1,719
            213
              
            +0.62
            3 years 1,244
            148
              
            +0.89
            5 years 845
            139
              
            +0.89
            Sharpe Index             		213 +0.62 148 +0.89 139 +0.89
            Sortino Index
            1 year 1,719
            225
              
            +0.90
            3 years 1,244
            172
              
            +1.35
            5 years 845
            166
              
            +1.46
            Sortino Index             		225 +0.90 172 +1.35 166 +1.46

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


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