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            Trend

            Last Previous Currency Date Chng
            44.97 44.978 EUR 26/03/30 -0.02

            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 1090,9520  at 26/03/25

            Performance

            Cumulatives
            1 month -5.06
            Ytd -5.48
            1 year +7.39
            3 years +51.99
            5 years +60.85
            Yearly
            02/28/2025 +2.46
            02/29/2024 +32.86
            02/28/2023 +22.85
            02/28/2022 -18.82
            02/28/2021 +35.15
            Rating
            Score
            47.6315

            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 -0.02
            1 week -2.69
            1 month -5.06
            3 months -6.07
            6 months -3.09
            From the beginning of the year -5.48
            1 year +7.39
            2 years +13.80
            3 years +51.99
            4 years +33.30
            5 years +60.85
            Yearly
            02/28/2025 +2.46
            02/29/2024 +32.86
            02/28/2023 +22.85
            02/28/2022 -18.82
            02/28/2021 +35.15


            Rating
            Rating Rating Rating Rating
            Score
            47.6315

            Efficiency Indicators

            Sharpe 1 year -0.0626
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7771
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7301
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2487
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.88
            3 years +12.92
            5 years +15.36
            Negative Volatility
            1 year +12.85
            3 years +7.77
            5 years +9.53

            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 1.0394
            Sortino 1.7301
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,108
              
            +1.32
            3 years 1,281
            1,822
              
            +59.65
            5 years 866
            1,403
              
            +81.09
            Performance             		16,108 +1.32 1,822 +59.65 1,403 +81.09
            Total Volatility
            1 year 1,764
            19,881
              
            +15.88
            3 years 1,281
            16,222
              
            +12.92
            5 years 866
            14,620
              
            +15.36
            Total Volatility             		19,881 +15.88 16,222 +12.92 14,620 +15.36
            Negative Volatility
            1 year 1,764
            20,707
              
            +12.85
            3 years 1,281
            15,361
              
            +7.77
            5 years 866
            13,741
              
            +9.53
            Negative Volatility             		20,707 +12.85 15,361 +7.77 13,741 +9.53
            Sharpe Index
            1 year 1,764
            14,862
              
            -0.06
            3 years 1,281
            2,514
              
            +1.04
            5 years 866
            1,914
              
            +0.78
            Sharpe Index             		14,862 -0.06 2,514 +1.04 1,914 +0.78
            Sortino Index
            1 year 1,764
            14,928
              
            -0.07
            3 years 1,281
            3,173
              
            +1.73
            5 years 866
            2,054
              
            +1.25
            Sortino Index             		14,928 -0.07 3,173 +1.73 1,914 +1.25

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            348
              
            +1.32
            3 years 1,281
            102
              
            +59.65
            5 years 866
            105
              
            +81.09
            Performance             		348 +1.32 102 +59.65 105 +81.09
            Total Volatility
            1 year 1,764
            397
              
            +15.88
            3 years 1,281
            257
              
            +12.92
            5 years 866
            334
              
            +15.36
            Total Volatility             		397 +15.88 257 +12.92 334 +15.36
            Negative Volatility
            1 year 1,764
            383
              
            +12.85
            3 years 1,281
            175
              
            +7.77
            5 years 866
            265
              
            +9.53
            Negative Volatility             		383 +12.85 175 +7.77 265 +9.53
            Sharpe Index
            1 year 1,764
            284
              
            -0.06
            3 years 1,281
            86
              
            +1.04
            5 years 866
            124
              
            +0.78
            Sharpe Index             		284 -0.06 86 +1.04 124 +0.78
            Sortino Index
            1 year 1,764
            282
              
            -0.07
            3 years 1,281
            94
              
            +1.73
            5 years 866
            127
              
            +1.25
            Sortino Index             		282 -0.07 94 +1.73 127 +1.25

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


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