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            Trend

            Last Previous Currency Date Chng
            14.32 13.837 EUR 26/04/01 +3.49

            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 108,2320  at 26/03/31

            Performance

            Cumulatives
            1 month -5.52
            Ytd -5.28
            1 year +21.03
            3 years +111.24
            5 years +146.77
            Yearly
            02/28/2025 +58.34
            02/29/2024 +23.53
            02/28/2023 +20.02
            02/28/2022 -1.89
            02/28/2021 +30.13
            Rating
            Score
            49.7196

            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 +3.49
            1 week +2.66
            1 month -5.52
            3 months -5.28
            6 months +3.43
            From the beginning of the year -5.28
            1 year +21.03
            2 years +60.41
            3 years +111.24
            4 years +129.56
            5 years +146.77
            Yearly
            02/28/2025 +58.34
            02/29/2024 +23.53
            02/28/2023 +20.02
            02/28/2022 -1.89
            02/28/2021 +30.13


            Rating
            Rating Rating Rating Rating
            Score
            49.7196

            Efficiency Indicators

            Sharpe 1 year 3.1586
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5839
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2977
            Benchmark 5 years N.Av.
            Sortino 1 year 23.2508
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9815
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.87
            3 years +14.69
            5 years +17.88
            Negative Volatility
            1 year +1.62
            3 years +7.81
            5 years +10.02

            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 1.5839
            Sortino 2.9815
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,232
              
            +32.56
            3 years 1,281
            379
              
            +102.53
            5 years 866
            157
              
            +176.64
            Performance             		1,232 +32.56 379 +102.53 157 +176.64
            Total Volatility
            1 year 1,764
            16,198
              
            +11.87
            3 years 1,281
            17,526
              
            +14.69
            5 years 866
            15,965
              
            +17.88
            Total Volatility             		16,198 +11.87 17,526 +14.69 15,965 +17.88
            Negative Volatility
            1 year 1,764
            3,930
              
            +1.62
            3 years 1,281
            15,409
              
            +7.81
            5 years 866
            14,335
              
            +10.02
            Negative Volatility             		3,930 +1.62 15,409 +7.81 14,335 +10.02
            Sharpe Index
            1 year 1,764
            295
              
            +3.16
            3 years 1,281
            362
              
            +1.58
            5 years 866
            129
              
            +1.30
            Sharpe Index             		295 +3.16 362 +1.58 129 +1.30
            Sortino Index
            1 year 1,764
            181
              
            +23.25
            3 years 1,281
            729
              
            +2.98
            5 years 866
            169
              
            +2.31
            Sortino Index             		181 +23.25 729 +2.98 129 +2.31

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3
              
            +32.56
            3 years 1,281
            3
              
            +102.53
            5 years 866
            5
              
            +176.64
            Performance             		3 +32.56 3 +102.53 5 +176.64
            Total Volatility
            1 year 1,764
            16
              
            +11.87
            3 years 1,281
            29
              
            +14.69
            5 years 866
            29
              
            +17.88
            Total Volatility             		16 +11.87 29 +14.69 29 +17.88
            Negative Volatility
            1 year 1,764
            3
              
            +1.62
            3 years 1,281
            4
              
            +7.81
            5 years 866
            27
              
            +10.02
            Negative Volatility             		3 +1.62 4 +7.81 27 +10.02
            Sharpe Index
            1 year 1,764
            3
              
            +3.16
            3 years 1,281
            6
              
            +1.58
            5 years 866
            7
              
            +1.30
            Sharpe Index             		3 +3.16 6 +1.58 7 +1.30
            Sortino Index
            1 year 1,764
            3
              
            +23.25
            3 years 1,281
            5
              
            +2.98
            5 years 866
            7
              
            +2.31
            Sortino Index             		3 +23.25 5 +2.98 7 +2.31

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


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