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            Trend

            Last Previous Currency Date Chng
            15.035 14.947 EUR 25/12/19 +0.59

            Terms

            Isin LU0123400367
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI EMU Financials 10/40 net Eur
            Start Date 01/04/02
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 117,9070  at 25/12/18

            Performance

            Cumulatives
            1 month +10.16
            Ytd +57.47
            1 year +58.38
            3 years +137.71
            5 years +196.14
            Yearly
            11/30/2024 +23.53
            11/30/2023 +20.02
            11/30/2022 -1.89
            11/30/2021 +30.13
            11/30/2020 -19.77
            Rating
            Score
            24.5831

            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 +0.59
            1 week +3.45
            1 month +10.16
            3 months +10.30
            6 months +22.48
            From the beginning of the year +57.47
            1 year +58.38
            2 years +94.73
            3 years +137.71
            4 years +136.92
            5 years +196.14
            Yearly
            11/30/2024 +23.53
            11/30/2023 +20.02
            11/30/2022 -1.89
            11/30/2021 +30.13
            11/30/2020 -19.77


            Rating
            Rating Rating Rating
            Score
            24.5831

            Efficiency Indicators

            Sharpe 1 year 2.6318
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6325
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.18
            Benchmark 5 years N.Av.
            Sortino 1 year 23.4456
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4054
            Benchmark 3 years N.Av.
            Sortino 5 years 2.5917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.68
            3 years +16.09
            5 years +22.36
            Negative Volatility
            1 year +1.54
            3 years +7.71
            5 years +10.17

            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 1.6325
            Sortino 3.4054
            Bull Market -1.56
            Bear Market -9.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            117
              
            +53.02
            3 years 1,244
            159
              
            +119.60
            5 years 845
            86
              
            +182.19
            Performance             		117 +53.02 159 +119.60 86 +182.19
            Total Volatility
            1 year 1,719
            17,118
              
            +13.68
            3 years 1,244
            17,441
              
            +16.09
            5 years 845
            16,451
              
            +22.36
            Total Volatility             		17,118 +13.68 17,441 +16.09 16,451 +22.36
            Negative Volatility
            1 year 1,719
            2,843
              
            +1.54
            3 years 1,244
            14,033
              
            +7.71
            5 years 845
            14,424
              
            +10.17
            Negative Volatility             		2,843 +1.54 14,033 +7.71 14,424 +10.17
            Sharpe Index
            1 year 1,719
            235
              
            +2.63
            3 years 1,244
            307
              
            +1.63
            5 years 845
            223
              
            +1.18
            Sharpe Index             		235 +2.63 307 +1.63 223 +1.18
            Sortino Index
            1 year 1,719
            69
              
            +23.45
            3 years 1,244
            636
              
            +3.41
            5 years 845
            141
              
            +2.59
            Sortino Index             		69 +23.45 636 +3.41 223 +2.59

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3
              
            +53.02
            3 years 1,244
            3
              
            +119.60
            5 years 845
            5
              
            +182.19
            Performance             		3 +53.02 3 +119.60 5 +182.19
            Total Volatility
            1 year 1,719
            7
              
            +13.68
            3 years 1,244
            17
              
            +16.09
            5 years 845
            18
              
            +22.36
            Total Volatility             		7 +13.68 17 +16.09 18 +22.36
            Negative Volatility
            1 year 1,719
            3
              
            +1.54
            3 years 1,244
            3
              
            +7.71
            5 years 845
            18
              
            +10.17
            Negative Volatility             		3 +1.54 3 +7.71 18 +10.17
            Sharpe Index
            1 year 1,719
            4
              
            +2.63
            3 years 1,244
            4
              
            +1.63
            5 years 845
            7
              
            +1.18
            Sharpe Index             		4 +2.63 4 +1.63 7 +1.18
            Sortino Index
            1 year 1,719
            3
              
            +23.45
            3 years 1,244
            4
              
            +3.41
            5 years 845
            7
              
            +2.59
            Sortino Index             		3 +23.45 4 +3.41 7 +2.59

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


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