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            Trend

            Last Previous Currency Date Chng
            16.24 15.692 EUR 26/04/01 +3.49

            Terms

            Isin LU0388709395
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI EMU Financials 10/40 net Eur
            Start Date 08/10/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 2,9180  at 26/03/31

            Performance

            Cumulatives
            1 month -5.45
            Ytd -5.10
            1 year +21.94
            3 years +116.07
            5 years +156.23
            Yearly
            02/28/2025 +59.53
            02/29/2024 +24.46
            02/28/2023 +20.95
            02/28/2022 -1.15
            02/28/2021 +31.10
            Rating
            Score
            53.4739

            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 +3.49
            1 week +2.68
            1 month -5.45
            3 months -5.10
            6 months +3.82
            From the beginning of the year -5.10
            1 year +21.94
            2 years +62.84
            3 years +116.07
            4 years +136.60
            5 years +156.23
            Yearly
            02/28/2025 +59.53
            02/29/2024 +24.46
            02/28/2023 +20.95
            02/28/2022 -1.15
            02/28/2021 +31.10


            Rating
            Rating Rating Rating Rating
            Score
            53.4739

            Efficiency Indicators

            Sharpe 1 year 3.2261
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6365
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3402
            Benchmark 5 years N.Av.
            Sortino 1 year 25.2848
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1173
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4093
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +14.69
            5 years +17.88
            Negative Volatility
            1 year +1.52
            3 years +7.71
            5 years +9.93

            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 1.6365
            Sortino 3.1173
            Bull Market -1.49
            Bear Market -9.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,127
              
            +33.57
            3 years 1,281
            353
              
            +107.15
            5 years 866
            130
              
            +187.24
            Performance             		1,127 +33.57 353 +107.15 130 +187.24
            Total Volatility
            1 year 1,764
            16,191
              
            +11.86
            3 years 1,281
            17,525
              
            +14.69
            5 years 866
            15,969
              
            +17.88
            Total Volatility             		16,191 +11.86 17,525 +14.69 15,969 +17.88
            Negative Volatility
            1 year 1,764
            3,593
              
            +1.52
            3 years 1,281
            15,274
              
            +7.71
            5 years 866
            14,229
              
            +9.93
            Negative Volatility             		3,593 +1.52 15,274 +7.71 14,229 +9.93
            Sharpe Index
            1 year 1,764
            255
              
            +3.23
            3 years 1,281
            314
              
            +1.64
            5 years 866
            103
              
            +1.34
            Sharpe Index             		255 +3.23 314 +1.64 103 +1.34
            Sortino Index
            1 year 1,764
            153
              
            +25.28
            3 years 1,281
            648
              
            +3.12
            5 years 866
            133
              
            +2.41
            Sortino Index             		153 +25.28 648 +3.12 103 +2.41

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2
              
            +33.57
            3 years 1,281
            2
              
            +107.15
            5 years 866
            4
              
            +187.24
            Performance             		2 +33.57 2 +107.15 4 +187.24
            Total Volatility
            1 year 1,764
            15
              
            +11.86
            3 years 1,281
            28
              
            +14.69
            5 years 866
            30
              
            +17.88
            Total Volatility             		15 +11.86 28 +14.69 30 +17.88
            Negative Volatility
            1 year 1,764
            2
              
            +1.52
            3 years 1,281
            3
              
            +7.71
            5 years 866
            26
              
            +9.93
            Negative Volatility             		2 +1.52 3 +7.71 26 +9.93
            Sharpe Index
            1 year 1,764
            2
              
            +3.23
            3 years 1,281
            3
              
            +1.64
            5 years 866
            4
              
            +1.34
            Sharpe Index             		2 +3.23 3 +1.64 4 +1.34
            Sortino Index
            1 year 1,764
            2
              
            +25.28
            3 years 1,281
            3
              
            +3.12
            5 years 866
            5
              
            +2.41
            Sortino Index             		2 +25.28 3 +3.12 5 +2.41

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


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