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            Trend

            Last Previous Currency Date Chng
            6.948 6.948 EUR 25/12/18 +0.00

            Terms

            Isin LU0074296657
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% JPM Cash 6M EURO
            Start Date 97/05/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 198,1930  at 25/12/18

            Performance

            Cumulatives
            1 month +0.14
            Ytd +2.21
            1 year +2.24
            3 years +9.06
            5 years +5.29
            Yearly
            11/30/2024 +3.80
            11/30/2023 +2.84
            11/30/2022 -2.53
            11/30/2021 -0.97
            11/30/2020 -1.09
            Rating
            Score
            41.681

            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.14
            3 months +0.40
            6 months +0.94
            From the beginning of the year +2.21
            1 year +2.24
            2 years +6.22
            3 years +9.06
            4 years +6.34
            5 years +5.29
            Yearly
            11/30/2024 +3.80
            11/30/2023 +2.84
            11/30/2022 -2.53
            11/30/2021 -0.97
            11/30/2020 -1.09


            Rating
            Rating Rating Rating
            Score
            41.681

            Efficiency Indicators

            Sharpe 1 year -0.2451
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1563
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7031
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3426
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3798
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.24
            3 years +0.38
            5 years +0.87
            Negative Volatility
            1 year +0.16
            3 years +0.21
            5 years +0.53

            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 -0.1563
            Sortino -0.3798
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,948
              
            +2.33
            3 years 1,244
            14,741
              
            +9.10
            5 years 845
            12,007
              
            +5.18
            Performance             		12,948 +2.33 14,741 +9.10 12,007 +5.18
            Total Volatility
            1 year 1,719
            167
              
            +0.24
            3 years 1,244
            114
              
            +0.38
            5 years 845
            123
              
            +0.87
            Total Volatility             		167 +0.24 114 +0.38 123 +0.87
            Negative Volatility
            1 year 1,719
            170
              
            +0.16
            3 years 1,244
            107
              
            +0.21
            5 years 845
            129
              
            +0.53
            Negative Volatility             		170 +0.16 107 +0.21 129 +0.53
            Sharpe Index
            1 year 1,719
            19,197
              
            -0.25
            3 years 1,244
            17,111
              
            -0.16
            5 years 845
            16,871
              
            -0.70
            Sharpe Index             		19,197 -0.25 17,111 -0.16 16,871 -0.70
            Sortino Index
            1 year 1,719
            15,092
              
            +0.34
            3 years 1,244
            17,783
              
            -0.38
            5 years 845
            17,140
              
            -1.23
            Sortino Index             		15,092 +0.34 17,783 -0.38 16,871 -1.23

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            628
              
            +2.33
            3 years 1,244
            488
              
            +9.10
            5 years 845
            262
              
            +5.18
            Performance             		628 +2.33 488 +9.10 262 +5.18
            Total Volatility
            1 year 1,719
            11
              
            +0.24
            3 years 1,244
            4
              
            +0.38
            5 years 845
            8
              
            +0.87
            Total Volatility             		11 +0.24 4 +0.38 8 +0.87
            Negative Volatility
            1 year 1,719
            11
              
            +0.16
            3 years 1,244
            3
              
            +0.21
            5 years 845
            5
              
            +0.53
            Negative Volatility             		11 +0.16 3 +0.21 5 +0.53
            Sharpe Index
            1 year 1,719
            884
              
            -0.25
            3 years 1,244
            598
              
            -0.16
            5 years 845
            623
              
            -0.70
            Sharpe Index             		884 -0.25 598 -0.16 623 -0.70
            Sortino Index
            1 year 1,719
            700
              
            +0.34
            3 years 1,244
            647
              
            -0.38
            5 years 845
            642
              
            -1.23
            Sortino Index             		700 +0.34 647 -0.38 642 -1.23

            Italian Funds - Interfund Euro Currency: Performance, Terms, Fees, Risk, Rating


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