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            Trend

            Last Previous Currency Date Chng
            335.504 334.434 EUR 26/05/21 +0.32

            Terms

            Isin LU0388707936
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 10% MSCI Italy (EUR); 60% MSCI World; 30% Citi EMU Govt, Bond 1-5 Y
            Start Date 08/10/16
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 943,7250  at 26/05/20

            Performance

            Cumulatives
            1 month +3.79
            Ytd +7.33
            1 year +16.57
            3 years +47.42
            5 years +56.62
            Yearly
            04/30/2025 +7.14
            04/30/2024 +17.83
            04/30/2023 +18.42
            04/30/2022 -13.63
            04/30/2021 +20.29
            Rating
            Score
            32.8112

            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 +0.32
            1 week +0.60
            1 month +3.79
            3 months +4.66
            6 months +9.28
            From the beginning of the year +7.33
            1 year +16.57
            2 years +24.01
            3 years +47.42
            4 years +54.87
            5 years +56.62
            Yearly
            04/30/2025 +7.14
            04/30/2024 +17.83
            04/30/2023 +18.42
            04/30/2022 -13.63
            04/30/2021 +20.29


            Rating
            Rating Rating Rating Rating Rating
            Score
            32.8112

            Efficiency Indicators

            Sharpe 1 year 1.7168
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1775
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6684
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4372
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0575
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.78
            3 years +8.71
            5 years +10.53
            Negative Volatility
            1 year +4.39
            3 years +4.99
            5 years +6.59

            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 1.1775
            Sortino 2.0575
            Bull Market +6.12
            Bear Market -5.43
            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
            6,445
              
            +18.07
            3 years 1,284
            3,829
              
            +46.92
            5 years 871
            2,751
              
            +51.70
            Performance             		6,445 +18.07 3,829 +46.92 2,751 +51.70
            Total Volatility
            1 year 1,765
            11,705
              
            +8.78
            3 years 1,284
            9,730
              
            +8.71
            5 years 871
            9,003
              
            +10.53
            Total Volatility             		11,705 +8.78 9,730 +8.71 9,003 +10.53
            Negative Volatility
            1 year 1,765
            10,404
              
            +4.39
            3 years 1,284
            8,141
              
            +4.99
            5 years 871
            8,282
              
            +6.59
            Negative Volatility             		10,404 +4.39 8,141 +4.99 8,282 +6.59
            Sharpe Index
            1 year 1,765
            3,515
              
            +1.72
            3 years 1,284
            1,211
              
            +1.18
            5 years 871
            1,802
              
            +0.67
            Sharpe Index             		3,515 +1.72 1,211 +1.18 1,802 +0.67
            Sortino Index
            1 year 1,765
            3,632
              
            +3.44
            3 years 1,284
            1,544
              
            +2.06
            5 years 871
            1,858
              
            +1.07
            Sortino Index             		3,632 +3.44 1,544 +2.06 1,802 +1.07

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            698
              
            +18.07
            3 years 1,284
            376
              
            +46.92
            5 years 871
            326
              
            +51.70
            Performance             		698 +18.07 376 +46.92 326 +51.70
            Total Volatility
            1 year 1,765
            101
              
            +8.78
            3 years 1,284
            38
              
            +8.71
            5 years 871
            172
              
            +10.53
            Total Volatility             		101 +8.78 38 +8.71 172 +10.53
            Negative Volatility
            1 year 1,765
            103
              
            +4.39
            3 years 1,284
            21
              
            +4.99
            5 years 871
            141
              
            +6.59
            Negative Volatility             		103 +4.39 21 +4.99 141 +6.59
            Sharpe Index
            1 year 1,765
            288
              
            +1.72
            3 years 1,284
            80
              
            +1.18
            5 years 871
            231
              
            +0.67
            Sharpe Index             		288 +1.72 80 +1.18 231 +0.67
            Sortino Index
            1 year 1,765
            333
              
            +3.44
            3 years 1,284
            78
              
            +2.06
            5 years 871
            216
              
            +1.07
            Sortino Index             		333 +3.44 78 +2.06 216 +1.07

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


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