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            Trend

            Last Previous Currency Date Chng
            8.256 8.255 EUR 25/12/18 +0.01

            Terms

            Isin LU0388706615
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 1
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 08/10/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 145,0290  at 25/12/18

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.15
            1 year +2.20
            3 years +9.06
            5 years +5.37
            Yearly
            11/30/2024 +3.86
            11/30/2023 +2.84
            11/30/2022 -2.44
            11/30/2021 -0.97
            11/30/2020 -0.97
            Rating
            Score
            41.6671

            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 0.35
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            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 0.35
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.02
            1 month +0.15
            3 months +0.40
            6 months +0.92
            From the beginning of the year +2.15
            1 year +2.20
            2 years +6.21
            3 years +9.06
            4 years +6.41
            5 years +5.37
            Yearly
            11/30/2024 +3.86
            11/30/2023 +2.84
            11/30/2022 -2.44
            11/30/2021 -0.97
            11/30/2020 -0.97


            Rating
            Rating Rating Rating
            Score
            41.6671

            Efficiency Indicators

            Sharpe 1 year -0.1595
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2402
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7256
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5937
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5415
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.22
            3 years +0.36
            5 years +0.82
            Negative Volatility
            1 year +0.13
            3 years +0.19
            5 years +0.48

            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 -0.2402
            Sortino -0.5415
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,934
              
            +2.33
            3 years 1,244
            14,757
              
            +9.07
            5 years 845
            11,989
              
            +5.26
            Performance             		12,934 +2.33 14,757 +9.07 11,989 +5.26
            Total Volatility
            1 year 1,719
            152
              
            +0.22
            3 years 1,244
            108
              
            +0.36
            5 years 845
            121
              
            +0.82
            Total Volatility             		152 +0.22 108 +0.36 121 +0.82
            Negative Volatility
            1 year 1,719
            136
              
            +0.13
            3 years 1,244
            100
              
            +0.19
            5 years 845
            116
              
            +0.48
            Negative Volatility             		136 +0.13 100 +0.19 116 +0.48
            Sharpe Index
            1 year 1,719
            18,379
              
            -0.16
            3 years 1,244
            17,564
              
            -0.24
            5 years 845
            16,924
              
            -0.73
            Sharpe Index             		18,379 -0.16 17,564 -0.24 16,924 -0.73
            Sortino Index
            1 year 1,719
            13,316
              
            +0.59
            3 years 1,244
            18,326
              
            -0.54
            5 years 845
            17,179
              
            -1.34
            Sortino Index             		13,316 +0.59 18,326 -0.54 16,924 -1.34

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            625
              
            +2.33
            3 years 1,244
            489
              
            +9.07
            5 years 845
            260
              
            +5.26
            Performance             		625 +2.33 489 +9.07 260 +5.26
            Total Volatility
            1 year 1,719
            5
              
            +0.22
            3 years 1,244
            2
              
            +0.36
            5 years 845
            6
              
            +0.82
            Total Volatility             		5 +0.22 2 +0.36 6 +0.82
            Negative Volatility
            1 year 1,719
            5
              
            +0.13
            3 years 1,244
            2
              
            +0.19
            5 years 845
            2
              
            +0.48
            Negative Volatility             		5 +0.13 2 +0.19 2 +0.48
            Sharpe Index
            1 year 1,719
            853
              
            -0.16
            3 years 1,244
            632
              
            -0.24
            5 years 845
            629
              
            -0.73
            Sharpe Index             		853 -0.16 632 -0.24 629 -0.73
            Sortino Index
            1 year 1,719
            648
              
            +0.59
            3 years 1,244
            691
              
            -0.54
            5 years 845
            645
              
            -1.34
            Sortino Index             		648 +0.59 691 -0.54 645 -1.34

            Italian Funds - Fonditalia Euro Currency T: Performance, Terms, Fees, Risk, Rating


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