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            Trend

            Last Previous Currency Date Chng
            310.71 307.907 EUR 26/04/01 +0.91

            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 863,8650  at 26/03/31

            Performance

            Cumulatives
            1 month -3.15
            Ytd -0.60
            1 year +9.61
            3 years +39.26
            5 years +46.01
            Yearly
            02/28/2025 +7.14
            02/29/2024 +17.83
            02/28/2023 +18.42
            02/28/2022 -13.63
            02/28/2021 +20.29
            Rating
            Score
            34.5062

            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 +0.91
            1 week +0.34
            1 month -3.15
            3 months -0.60
            6 months +1.44
            From the beginning of the year -0.60
            1 year +9.61
            2 years +15.20
            3 years +39.26
            4 years +34.29
            5 years +46.01
            Yearly
            02/28/2025 +7.14
            02/29/2024 +17.83
            02/28/2023 +18.42
            02/28/2022 -13.63
            02/28/2021 +20.29


            Rating
            Rating Rating Rating Rating Rating
            Score
            34.5062

            Efficiency Indicators

            Sharpe 1 year 0.4438
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.202
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7927
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5935
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0956
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +7.70
            5 years +10.20
            Negative Volatility
            1 year +6.62
            3 years +4.42
            5 years +6.37

            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 1.202
            Sortino 2.0956
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,753
              
            +7.54
            3 years 1,281
            3,824
              
            +45.05
            5 years 866
            3,074
              
            +58.12
            Performance             		7,753 +7.54 3,824 +45.05 3,074 +58.12
            Total Volatility
            1 year 1,764
            12,382
              
            +8.70
            3 years 1,281
            9,434
              
            +7.70
            5 years 866
            8,981
              
            +10.20
            Total Volatility             		12,382 +8.70 9,434 +7.70 8,981 +10.20
            Negative Volatility
            1 year 1,764
            12,483
              
            +6.62
            3 years 1,281
            6,998
              
            +4.42
            5 years 866
            8,460
              
            +6.37
            Negative Volatility             		12,483 +6.62 6,998 +4.42 8,460 +6.37
            Sharpe Index
            1 year 1,764
            10,834
              
            +0.44
            3 years 1,281
            1,345
              
            +1.20
            5 years 866
            1,810
              
            +0.79
            Sharpe Index             		10,834 +0.44 1,345 +1.20 1,810 +0.79
            Sortino Index
            1 year 1,764
            11,121
              
            +0.59
            3 years 1,281
            1,826
              
            +2.10
            5 years 866
            1,980
              
            +1.26
            Sortino Index             		11,121 +0.59 1,826 +2.10 1,810 +1.26

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            533
              
            +7.54
            3 years 1,281
            399
              
            +45.05
            5 years 866
            368
              
            +58.12
            Performance             		533 +7.54 399 +45.05 368 +58.12
            Total Volatility
            1 year 1,764
            215
              
            +8.70
            3 years 1,281
            107
              
            +7.70
            5 years 866
            143
              
            +10.20
            Total Volatility             		215 +8.70 107 +7.70 143 +10.20
            Negative Volatility
            1 year 1,764
            267
              
            +6.62
            3 years 1,281
            84
              
            +4.42
            5 years 866
            151
              
            +6.37
            Negative Volatility             		267 +6.62 84 +4.42 151 +6.37
            Sharpe Index
            1 year 1,764
            387
              
            +0.44
            3 years 1,281
            82
              
            +1.20
            5 years 866
            238
              
            +0.79
            Sharpe Index             		387 +0.44 82 +1.20 238 +0.79
            Sortino Index
            1 year 1,764
            398
              
            +0.59
            3 years 1,281
            97
              
            +2.10
            5 years 866
            244
              
            +1.26
            Sortino Index             		398 +0.59 97 +2.10 244 +1.26

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


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