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            Trend

            Last Previous Currency Date Chng
            20.136 20.096 EUR 26/06/01 +0.20

            Terms

            Isin LU0388710211
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 10% JPM Cash EMU 6M; 10% Bloomberg Euro Aggregate 1-10 Year Bond; 10% JPM EMBI Global Diversified EUR Hdg; 30% MSCI Europe (EUR); 25% MSCI World Ex Europe (EUR); 15% MSCI Emerging Markets (EUR)
            Start Date 08/10/14
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 18,8610  at 26/06/01

            Performance

            Cumulatives
            1 month +5.00
            Ytd +9.07
            1 year +19.14
            3 years +41.32
            5 years +29.90
            Yearly
            04/30/2025 +11.10
            04/30/2024 +12.10
            04/30/2023 +8.00
            04/30/2022 -14.52
            04/30/2021 +12.99
            Rating
            Score
            23.1799

            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 1.15
            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 1.15
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.56
            1 month +5.00
            3 months +4.36
            6 months +10.18
            From the beginning of the year +9.07
            1 year +19.14
            2 years +28.39
            3 years +41.32
            4 years +37.98
            5 years +29.90
            Yearly
            04/30/2025 +11.10
            04/30/2024 +12.10
            04/30/2023 +8.00
            04/30/2022 -14.52
            04/30/2021 +12.99


            Rating
            Rating Rating Rating
            Score
            23.1799

            Efficiency Indicators

            Sharpe 1 year 1.3509
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8297
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3115
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0695
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2663
            Benchmark 3 years N.Av.
            Sortino 5 years 0.444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.74
            3 years +9.36
            5 years +9.95
            Negative Volatility
            1 year +7.66
            3 years +6.13
            5 years +6.98

            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 0.8297
            Sortino 1.2663
            Bull Market +1.54
            Bear Market -4.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,180
              
            +18.64
            3 years 1,284
            5,527
              
            +36.19
            5 years 871
            6,073
              
            +25.06
            Performance             		6,180 +18.64 5,527 +36.19 6,073 +25.06
            Total Volatility
            1 year 1,765
            14,338
              
            +11.74
            3 years 1,284
            10,185
              
            +9.36
            5 years 871
            8,646
              
            +9.95
            Total Volatility             		14,338 +11.74 10,185 +9.36 8,646 +9.95
            Negative Volatility
            1 year 1,765
            16,295
              
            +7.66
            3 years 1,284
            10,427
              
            +6.13
            5 years 871
            8,738
              
            +6.98
            Negative Volatility             		16,295 +7.66 10,427 +6.13 8,738 +6.98
            Sharpe Index
            1 year 1,765
            6,590
              
            +1.35
            3 years 1,284
            4,840
              
            +0.83
            5 years 871
            6,211
              
            +0.31
            Sharpe Index             		6,590 +1.35 4,840 +0.83 6,211 +0.31
            Sortino Index
            1 year 1,765
            7,816
              
            +2.07
            3 years 1,284
            5,757
              
            +1.27
            5 years 871
            6,458
              
            +0.44
            Sortino Index             		7,816 +2.07 5,757 +1.27 6,211 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            44
              
            +18.64
            3 years 1,284
            40
              
            +36.19
            5 years 871
            67
              
            +25.06
            Performance             		44 +18.64 40 +36.19 67 +25.06
            Total Volatility
            1 year 1,765
            150
              
            +11.74
            3 years 1,284
            74
              
            +9.36
            5 years 871
            50
              
            +9.95
            Total Volatility             		150 +11.74 74 +9.36 50 +9.95
            Negative Volatility
            1 year 1,765
            161
              
            +7.66
            3 years 1,284
            83
              
            +6.13
            5 years 871
            60
              
            +6.98
            Negative Volatility             		161 +7.66 83 +6.13 60 +6.98
            Sharpe Index
            1 year 1,765
            87
              
            +1.35
            3 years 1,284
            41
              
            +0.83
            5 years 871
            70
              
            +0.31
            Sharpe Index             		87 +1.35 41 +0.83 70 +0.31
            Sortino Index
            1 year 1,765
            121
              
            +2.07
            3 years 1,284
            46
              
            +1.27
            5 years 871
            73
              
            +0.44
            Sortino Index             		121 +2.07 46 +1.27 73 +0.44

            Italian Funds - Fonditalia Core 3 T: Performance, Terms, Fees, Risk, Rating


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