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            Trend

            Last Previous Currency Date Chng
            53.62 54.205 EUR 26/05/12 -1.08

            Terms

            Isin LU0388707183
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% ICE BofAML 0-1 Y Euro Government Index
            Start Date 08/10/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 465,1780  at 26/05/11

            Performance

            Cumulatives
            1 month +3.95
            Ytd +9.58
            1 year +28.21
            3 years +96.79
            5 years +134.57
            Yearly
            04/30/2025 +36.80
            04/30/2024 +16.15
            04/30/2023 +30.08
            04/30/2022 -9.61
            04/30/2021 +28.52
            Rating
            Score
            56.8379

            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 0%
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.08
            1 week +0.87
            1 month +3.95
            3 months +6.38
            6 months +11.90
            From the beginning of the year +9.58
            1 year +28.21
            2 years +53.13
            3 years +96.79
            4 years +131.23
            5 years +134.57
            Yearly
            04/30/2025 +36.80
            04/30/2024 +16.15
            04/30/2023 +30.08
            04/30/2022 -9.61
            04/30/2021 +28.52


            Rating
            Rating Rating Rating Rating
            Score
            56.8379

            Efficiency Indicators

            Sharpe 1 year 2.1249
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5921
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0649
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6248
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6223
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9538
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.27
            3 years +12.63
            5 years +15.49
            Negative Volatility
            1 year +6.10
            3 years +5.55
            5 years +8.44

            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 1.5921
            Sortino 3.6223
            Bull Market +7.41
            Bear Market -5.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,556
              
            +33.72
            3 years 1,284
            541
              
            +94.33
            5 years 871
            262
              
            +134.79
            Performance             		2,556 +33.72 541 +94.33 262 +134.79
            Total Volatility
            1 year 1,765
            16,240
              
            +13.27
            3 years 1,284
            13,565
              
            +12.63
            5 years 871
            13,901
              
            +15.49
            Total Volatility             		16,240 +13.27 13,565 +12.63 13,901 +15.49
            Negative Volatility
            1 year 1,765
            13,804
              
            +6.10
            3 years 1,284
            9,532
              
            +5.55
            5 years 871
            10,964
              
            +8.44
            Negative Volatility             		13,804 +6.10 9,532 +5.55 10,964 +8.44
            Sharpe Index
            1 year 1,765
            1,263
              
            +2.12
            3 years 1,284
            219
              
            +1.59
            5 years 871
            184
              
            +1.06
            Sharpe Index             		1,263 +2.12 219 +1.59 184 +1.06
            Sortino Index
            1 year 1,765
            1,911
              
            +4.62
            3 years 1,284
            167
              
            +3.62
            5 years 871
            167
              
            +1.95
            Sortino Index             		1,911 +4.62 167 +3.62 184 +1.95

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10
              
            +33.72
            3 years 1,284
            8
              
            +94.33
            5 years 871
            7
              
            +134.79
            Performance             		10 +33.72 8 +94.33 7 +134.79
            Total Volatility
            1 year 1,765
            12
              
            +13.27
            3 years 1,284
            35
              
            +12.63
            5 years 871
            47
              
            +15.49
            Total Volatility             		12 +13.27 35 +12.63 47 +15.49
            Negative Volatility
            1 year 1,765
            6
              
            +6.10
            3 years 1,284
            13
              
            +5.55
            5 years 871
            19
              
            +8.44
            Negative Volatility             		6 +6.10 13 +5.55 19 +8.44
            Sharpe Index
            1 year 1,765
            1
              
            +2.12
            3 years 1,284
            15
              
            +1.59
            5 years 871
            14
              
            +1.06
            Sharpe Index             		1 +2.12 15 +1.59 14 +1.06
            Sortino Index
            1 year 1,765
            4
              
            +4.62
            3 years 1,284
            12
              
            +3.62
            5 years 871
            9
              
            +1.95
            Sortino Index             		4 +4.62 12 +3.62 9 +1.95

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


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