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            Trend

            Last Previous Currency Date Chng
            20.71 20.658 EUR 25/12/18 +0.25

            Terms

            Isin LU0123399841
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI EMU DEFENSIVE (Eur)
            Start Date 01/04/02
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 23,1800  at 25/12/18

            Performance

            Cumulatives
            1 month -0.22
            Ytd +15.06
            1 year +15.72
            3 years +19.83
            5 years +24.74
            Yearly
            11/30/2024 -2.45
            11/30/2023 +5.76
            11/30/2022 -6.09
            11/30/2021 +11.76
            11/30/2020 -3.78
            Rating
            Score
            57.3671

            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 +0.25
            1 week +0.09
            1 month -0.22
            3 months +6.60
            6 months +7.22
            From the beginning of the year +15.06
            1 year +15.72
            2 years +12.49
            3 years +19.83
            4 years +14.02
            5 years +24.74
            Yearly
            11/30/2024 -2.45
            11/30/2023 +5.76
            11/30/2022 -6.09
            11/30/2021 +11.76
            11/30/2020 -3.78


            Rating
            Rating Rating Rating
            Score
            57.3671

            Efficiency Indicators

            Sharpe 1 year 1.205
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4548
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.472
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.683
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.86
            3 years +9.96
            5 years +12.34
            Negative Volatility
            1 year +2.11
            3 years +6.61
            5 years +7.52

            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 0.4548
            Sortino 0.683
            Bull Market -1.55
            Bear Market -0.73
            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
            2,484
              
            +15.74
            3 years 1,244
            9,917
              
            +17.14
            5 years 845
            6,605
              
            +25.40
            Performance             		2,484 +15.74 9,917 +17.14 6,605 +25.40
            Total Volatility
            1 year 1,719
            8,836
              
            +7.86
            3 years 1,244
            10,650
              
            +9.96
            5 years 845
            10,048
              
            +12.34
            Total Volatility             		8,836 +7.86 10,650 +9.96 10,048 +12.34
            Negative Volatility
            1 year 1,719
            4,290
              
            +2.11
            3 years 1,244
            12,117
              
            +6.61
            5 years 845
            10,251
              
            +7.52
            Negative Volatility             		4,290 +2.11 12,117 +6.61 10,251 +7.52
            Sharpe Index
            1 year 1,719
            4,763
              
            +1.21
            3 years 1,244
            10,685
              
            +0.45
            5 years 845
            6,391
              
            +0.47
            Sharpe Index             		4,763 +1.21 10,685 +0.45 6,391 +0.47
            Sortino Index
            1 year 1,719
            1,202
              
            +4.54
            3 years 1,244
            10,937
              
            +0.68
            5 years 845
            6,119
              
            +0.77
            Sortino Index             		1,202 +4.54 10,937 +0.68 6,391 +0.77

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            28
              
            +15.74
            3 years 1,244
            150
              
            +17.14
            5 years 845
            120
              
            +25.40
            Performance             		28 +15.74 150 +17.14 120 +25.40
            Total Volatility
            1 year 1,719
            11
              
            +7.86
            3 years 1,244
            24
              
            +9.96
            5 years 845
            30
              
            +12.34
            Total Volatility             		11 +7.86 24 +9.96 30 +12.34
            Negative Volatility
            1 year 1,719
            2
              
            +2.11
            3 years 1,244
            23
              
            +6.61
            5 years 845
            21
              
            +7.52
            Negative Volatility             		2 +2.11 23 +6.61 21 +7.52
            Sharpe Index
            1 year 1,719
            26
              
            +1.21
            3 years 1,244
            121
              
            +0.45
            5 years 845
            90
              
            +0.47
            Sharpe Index             		26 +1.21 121 +0.45 90 +0.47
            Sortino Index
            1 year 1,719
            5
              
            +4.54
            3 years 1,244
            123
              
            +0.68
            5 years 845
            82
              
            +0.77
            Sortino Index             		5 +4.54 123 +0.68 82 +0.77

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


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