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            Trend

            Last Previous Currency Date Chng
            24.598 24.365 EUR 25/12/18 +0.96

            Terms

            Isin LU0388707423
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 08/10/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 259,5290  at 25/12/18

            Performance

            Cumulatives
            1 month +3.79
            Ytd +16.33
            1 year +14.41
            3 years +41.05
            5 years +59.87
            Yearly
            11/30/2024 +7.21
            11/30/2023 +13.33
            11/30/2022 -8.79
            11/30/2021 +23.53
            11/30/2020 -3.30
            Rating
            Score
            21.0251

            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 +0.96
            1 week +0.51
            1 month +3.79
            3 months +5.03
            6 months +7.72
            From the beginning of the year +16.33
            1 year +14.41
            2 years +25.67
            3 years +41.05
            4 years +32.31
            5 years +59.87
            Yearly
            11/30/2024 +7.21
            11/30/2023 +13.33
            11/30/2022 -8.79
            11/30/2021 +23.53
            11/30/2020 -3.30


            Rating
            Rating Rating Rating
            Score
            21.0251

            Efficiency Indicators

            Sharpe 1 year 1.1315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8865
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8447
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1922
            Benchmark 1 year N.Av.
            Sortino 3 years 1.619
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.93
            3 years +10.43
            5 years +13.14
            Negative Volatility
            1 year +5.18
            3 years +5.70
            5 years +7.04

            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 0.8865
            Sortino 1.619
            Bull Market +6.83
            Bear Market -4.25
            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
            3,074
              
            +13.90
            3 years 1,244
            4,033
              
            +33.95
            5 years 845
            2,756
              
            +60.28
            Performance             		3,074 +13.90 4,033 +33.95 2,756 +60.28
            Total Volatility
            1 year 1,719
            12,473
              
            +9.93
            3 years 1,244
            11,208
              
            +10.43
            5 years 845
            10,988
              
            +13.14
            Total Volatility             		12,473 +9.93 11,208 +10.43 10,988 +13.14
            Negative Volatility
            1 year 1,719
            9,939
              
            +5.18
            3 years 1,244
            10,296
              
            +5.70
            5 years 845
            9,444
              
            +7.04
            Negative Volatility             		9,939 +5.18 10,296 +5.70 9,444 +7.04
            Sharpe Index
            1 year 1,719
            5,331
              
            +1.13
            3 years 1,244
            4,331
              
            +0.89
            5 years 845
            2,093
              
            +0.84
            Sharpe Index             		5,331 +1.13 4,331 +0.89 2,093 +0.84
            Sortino Index
            1 year 1,719
            4,544
              
            +2.19
            3 years 1,244
            3,961
              
            +1.62
            5 years 845
            1,719
              
            +1.57
            Sortino Index             		4,544 +2.19 3,961 +1.62 2,093 +1.57

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            197
              
            +13.90
            3 years 1,244
            267
              
            +33.95
            5 years 845
            174
              
            +60.28
            Performance             		197 +13.90 267 +33.95 174 +60.28
            Total Volatility
            1 year 1,719
            242
              
            +9.93
            3 years 1,244
            229
              
            +10.43
            5 years 845
            169
              
            +13.14
            Total Volatility             		242 +9.93 229 +10.43 169 +13.14
            Negative Volatility
            1 year 1,719
            309
              
            +5.18
            3 years 1,244
            239
              
            +5.70
            5 years 845
            128
              
            +7.04
            Negative Volatility             		309 +5.18 239 +5.70 128 +7.04
            Sharpe Index
            1 year 1,719
            208
              
            +1.13
            3 years 1,244
            245
              
            +0.89
            5 years 845
            162
              
            +0.84
            Sharpe Index             		208 +1.13 245 +0.89 162 +0.84
            Sortino Index
            1 year 1,719
            239
              
            +2.19
            3 years 1,244
            250
              
            +1.62
            5 years 845
            162
              
            +1.57
            Sortino Index             		239 +2.19 250 +1.62 162 +1.57

            Italian Funds - Fonditalia Eq. Europe T: Performance, Terms, Fees, Risk, Rating


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