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            Trend

            Last Previous Currency Date Chng
            263.715 264.901 EUR 25/12/17 -0.45

            Terms

            Isin LU0109671478
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% Paniere MSCI Word CsDiscr-HC-IT-Tel,Serv,
            Start Date 84/06/21
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 18,8820  at 25/12/15

            Performance

            Cumulatives
            1 month -1.70
            Ytd -0.58
            1 year -2.55
            3 years +78.35
            5 years +75.08
            Yearly
            11/30/2024 +35.94
            11/30/2023 +34.75
            11/30/2022 -27.93
            11/30/2021 +32.81
            11/30/2020 +19.70
            Rating
            Score
            66.1248

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.45
            1 week -0.35
            1 month -1.70
            3 months -1.22
            6 months +7.22
            From the beginning of the year -0.58
            1 year -2.55
            2 years +35.08
            3 years +78.35
            4 years +33.82
            5 years +75.08
            Yearly
            11/30/2024 +35.94
            11/30/2023 +34.75
            11/30/2022 -27.93
            11/30/2021 +32.81
            11/30/2020 +19.70


            Rating
            Rating Rating Rating Rating
            Score
            66.1248

            Efficiency Indicators

            Sharpe 1 year 0.4741
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9467
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7548
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6778
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5291
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.00
            3 years +17.07
            5 years +18.06
            Negative Volatility
            1 year +13.46
            3 years +10.55
            5 years +11.35

            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 0.9467
            Sortino 1.5291
            Bull Market +6.63
            Bear Market -11.37
            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
            11,332
              
            +3.06
            3 years 1,244
            804
              
            +65.64
            5 years 845
            1,411
              
            +80.25
            Performance             		11,332 +3.06 804 +65.64 1,411 +80.25
            Total Volatility
            1 year 1,719
            20,430
              
            +19.00
            3 years 1,244
            17,796
              
            +17.07
            5 years 845
            15,466
              
            +18.06
            Total Volatility             		20,430 +19.00 17,796 +17.07 15,466 +18.06
            Negative Volatility
            1 year 1,719
            20,804
              
            +13.46
            3 years 1,244
            17,701
              
            +10.55
            5 years 845
            15,325
              
            +11.35
            Negative Volatility             		20,804 +13.46 17,701 +10.55 15,325 +11.35
            Sharpe Index
            1 year 1,719
            12,472
              
            +0.47
            3 years 1,244
            3,601
              
            +0.95
            5 years 845
            3,010
              
            +0.75
            Sharpe Index             		12,472 +0.47 3,601 +0.95 3,010 +0.75
            Sortino Index
            1 year 1,719
            12,755
              
            +0.68
            3 years 1,244
            4,483
              
            +1.53
            5 years 845
            3,410
              
            +1.20
            Sortino Index             		12,755 +0.68 4,483 +1.53 3,010 +1.20

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            138
              
            +3.06
            3 years 1,244
            44
              
            +65.64
            5 years 845
            17
              
            +80.25
            Performance             		138 +3.06 44 +65.64 17 +80.25
            Total Volatility
            1 year 1,719
            253
              
            +19.00
            3 years 1,244
            232
              
            +17.07
            5 years 845
            185
              
            +18.06
            Total Volatility             		253 +19.00 232 +17.07 185 +18.06
            Negative Volatility
            1 year 1,719
            259
              
            +13.46
            3 years 1,244
            207
              
            +10.55
            5 years 845
            153
              
            +11.35
            Negative Volatility             		259 +13.46 207 +10.55 153 +11.35
            Sharpe Index
            1 year 1,719
            138
              
            +0.47
            3 years 1,244
            39
              
            +0.95
            5 years 845
            27
              
            +0.75
            Sharpe Index             		138 +0.47 39 +0.95 27 +0.75
            Sortino Index
            1 year 1,719
            143
              
            +0.68
            3 years 1,244
            42
              
            +1.53
            5 years 845
            29
              
            +1.20
            Sortino Index             		143 +0.68 42 +1.53 29 +1.20

            Italian Funds - Interfund Equity South East Asia: Performance, Terms, Fees, Risk, Rating


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