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            Trend

            Last Previous Currency Date Chng
            30.185 30.155 EUR 25/12/19 +0.10

            Terms

            Isin LU0123399254
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI EMU CYCLICALS (Eur)
            Start Date 01/04/02
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 55,4790  at 25/12/18

            Performance

            Cumulatives
            1 month +3.54
            Ytd +14.55
            1 year +15.02
            3 years +42.66
            5 years +39.49
            Yearly
            11/30/2024 +7.41
            11/30/2023 +16.22
            11/30/2022 -18.21
            11/30/2021 +18.61
            11/30/2020 +4.15
            Rating
            Score
            63.6718

            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 2
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.38
            1 month +3.54
            3 months +2.77
            6 months +8.90
            From the beginning of the year +14.55
            1 year +15.02
            2 years +22.06
            3 years +42.66
            4 years +20.58
            5 years +39.49
            Yearly
            11/30/2024 +7.41
            11/30/2023 +16.22
            11/30/2022 -18.21
            11/30/2021 +18.61
            11/30/2020 +4.15


            Rating
            Rating Rating Rating Rating
            Score
            63.6718

            Efficiency Indicators

            Sharpe 1 year 1.1151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7706
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5703
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0433
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4537
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.04
            3 years +15.00
            5 years +17.32
            Negative Volatility
            1 year +6.63
            3 years +7.94
            5 years +9.86

            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 0.7706
            Sortino 1.4537
            Bull Market -0.03
            Bear Market -5.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,820
              
            +14.58
            3 years 1,244
            3,838
              
            +34.86
            5 years 845
            4,590
              
            +40.82
            Performance             		2,820 +14.58 3,838 +34.86 4,590 +40.82
            Total Volatility
            1 year 1,719
            15,485
              
            +12.04
            3 years 1,244
            16,859
              
            +15.00
            5 years 845
            15,172
              
            +17.32
            Total Volatility             		15,485 +12.04 16,859 +15.00 15,172 +17.32
            Negative Volatility
            1 year 1,719
            12,050
              
            +6.63
            3 years 1,244
            14,443
              
            +7.94
            5 years 845
            14,076
              
            +9.86
            Negative Volatility             		12,050 +6.63 14,443 +7.94 14,076 +9.86
            Sharpe Index
            1 year 1,719
            5,483
              
            +1.12
            3 years 1,244
            5,967
              
            +0.77
            5 years 845
            5,153
              
            +0.57
            Sharpe Index             		5,483 +1.12 5,967 +0.77 5,153 +0.57
            Sortino Index
            1 year 1,719
            5,070
              
            +2.04
            3 years 1,244
            4,979
              
            +1.45
            5 years 845
            4,576
              
            +1.00
            Sortino Index             		5,070 +2.04 4,979 +1.45 5,153 +1.00

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            34
              
            +14.58
            3 years 1,244
            87
              
            +34.86
            5 years 845
            75
              
            +40.82
            Performance             		34 +14.58 87 +34.86 75 +40.82
            Total Volatility
            1 year 1,719
            98
              
            +12.04
            3 years 1,244
            183
              
            +15.00
            5 years 845
            161
              
            +17.32
            Total Volatility             		98 +12.04 183 +15.00 161 +17.32
            Negative Volatility
            1 year 1,719
            36
              
            +6.63
            3 years 1,244
            66
              
            +7.94
            5 years 845
            76
              
            +9.86
            Negative Volatility             		36 +6.63 66 +7.94 76 +9.86
            Sharpe Index
            1 year 1,719
            34
              
            +1.12
            3 years 1,244
            62
              
            +0.77
            5 years 845
            59
              
            +0.57
            Sharpe Index             		34 +1.12 62 +0.77 59 +0.57
            Sortino Index
            1 year 1,719
            18
              
            +2.04
            3 years 1,244
            45
              
            +1.45
            5 years 845
            51
              
            +1.00
            Sortino Index             		18 +2.04 45 +1.45 51 +1.00

            Italian Funds - Fonditalia Euro Cyclicals R: Performance, Terms, Fees, Risk, Rating


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