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            Trend

            Last Previous Currency Date Chng
            308.561 310.027 EUR 25/12/17 -0.47

            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 881,2700  at 25/12/15

            Performance

            Cumulatives
            1 month -0.09
            Ytd +5.76
            1 year +4.80
            3 years +46.60
            5 years +54.23
            Yearly
            11/30/2024 +17.83
            11/30/2023 +18.42
            11/30/2022 -13.63
            11/30/2021 +20.29
            11/30/2020 +0.73
            Rating
            Score
            56.6997

            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 -0.47
            1 week -1.37
            1 month -0.09
            3 months +2.34
            6 months +7.23
            From the beginning of the year +5.76
            1 year +4.80
            2 years +24.85
            3 years +46.60
            4 years +29.58
            5 years +54.23
            Yearly
            11/30/2024 +17.83
            11/30/2023 +18.42
            11/30/2022 -13.63
            11/30/2021 +20.29
            11/30/2020 +0.73


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.6997

            Efficiency Indicators

            Sharpe 1 year 0.9321
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8904
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4274
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7544
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4915
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.60
            3 years +9.12
            5 years +10.66
            Negative Volatility
            1 year +6.35
            3 years +5.59
            5 years +6.33

            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 1.0777
            Sortino 1.7544
            Bull Market +4.27
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,241
              
            +6.91
            3 years 1,244
            2,802
              
            +40.85
            5 years 845
            3,003
              
            +57.17
            Performance             		6,241 +6.91 2,802 +40.85 3,003 +57.17
            Total Volatility
            1 year 1,719
            11,753
              
            +9.60
            3 years 1,244
            9,948
              
            +9.12
            5 years 845
            8,903
              
            +10.66
            Total Volatility             		11,753 +9.60 9,948 +9.12 8,903 +10.66
            Negative Volatility
            1 year 1,719
            11,628
              
            +6.35
            3 years 1,244
            10,048
              
            +5.59
            5 years 845
            8,385
              
            +6.33
            Negative Volatility             		11,628 +6.35 10,048 +5.59 8,385 +6.33
            Sharpe Index
            1 year 1,719
            7,167
              
            +0.93
            3 years 1,244
            2,312
              
            +1.08
            5 years 845
            1,693
              
            +0.89
            Sharpe Index             		7,167 +0.93 2,312 +1.08 1,693 +0.89
            Sortino Index
            1 year 1,719
            7,664
              
            +1.43
            3 years 1,244
            3,320
              
            +1.75
            5 years 845
            2,042
              
            +1.49
            Sortino Index             		7,664 +1.43 3,320 +1.75 1,693 +1.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            382
              
            +6.91
            3 years 1,244
            332
              
            +40.85
            5 years 845
            391
              
            +57.17
            Performance             		382 +6.91 332 +40.85 391 +57.17
            Total Volatility
            1 year 1,719
            169
              
            +9.60
            3 years 1,244
            173
              
            +9.12
            5 years 845
            136
              
            +10.66
            Total Volatility             		169 +9.60 173 +9.12 136 +10.66
            Negative Volatility
            1 year 1,719
            195
              
            +6.35
            3 years 1,244
            153
              
            +5.59
            5 years 845
            154
              
            +6.33
            Negative Volatility             		195 +6.35 153 +5.59 154 +6.33
            Sharpe Index
            1 year 1,719
            204
              
            +0.93
            3 years 1,244
            144
              
            +1.08
            5 years 845
            253
              
            +0.89
            Sharpe Index             		204 +0.93 144 +1.08 253 +0.89
            Sortino Index
            1 year 1,719
            227
              
            +1.43
            3 years 1,244
            178
              
            +1.75
            5 years 845
            271
              
            +1.49
            Sortino Index             		227 +1.43 178 +1.75 271 +1.49

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


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