Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.032 11.02 EUR 26/06/11 +0.11

            Terms

            Isin LU0074299750
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific Free Ex-Japan (eur)
            Start Date 97/05/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 148,9920  at 26/06/10

            Performance

            Cumulatives
            1 month -2.61
            Ytd +6.45
            1 year +9.24
            3 years +23.47
            5 years +17.85
            Yearly
            05/31/2025 +4.20
            05/31/2024 +9.62
            05/31/2023 +0.24
            05/31/2022 -1.39
            05/31/2021 +9.69
            Rating
            Score
            33.6043

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -1.89
            1 month -2.61
            3 months -2.86
            6 months +8.05
            From the beginning of the year +6.45
            1 year +9.24
            2 years +18.59
            3 years +23.47
            4 years +19.73
            5 years +17.85
            Yearly
            05/31/2025 +4.20
            05/31/2024 +9.62
            05/31/2023 +0.24
            05/31/2022 -1.39
            05/31/2021 +9.69


            Rating
            Rating Rating Rating
            Score
            33.6043

            Efficiency Indicators

            Sharpe 1 year 1.2456
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4427
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.211
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9423
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6856
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.74
            3 years +12.35
            5 years +13.97
            Negative Volatility
            1 year +8.18
            3 years +8.02
            5 years +9.05

            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 - 26/05/29

            Relative

            Sharpe 0.4427
            Sortino 0.6856
            Bull Market +3.72
            Bear Market -6.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,301
              
            +14.36
            3 years 1,283
            7,194
              
            +32.01
            5 years 877
            7,099
              
            +22.95
            Performance             		7,301 +14.36 7,194 +32.01 7,099 +22.95
            Total Volatility
            1 year 1,783
            15,439
              
            +12.74
            3 years 1,283
            13,048
              
            +12.35
            5 years 877
            11,958
              
            +13.97
            Total Volatility             		15,439 +12.74 13,048 +12.35 11,958 +13.97
            Negative Volatility
            1 year 1,783
            16,325
              
            +8.18
            3 years 1,283
            13,611
              
            +8.02
            5 years 877
            11,696
              
            +9.05
            Negative Volatility             		16,325 +8.18 13,611 +8.02 11,696 +9.05
            Sharpe Index
            1 year 1,783
            7,466
              
            +1.25
            3 years 1,283
            10,645
              
            +0.44
            5 years 877
            7,736
              
            +0.21
            Sharpe Index             		7,466 +1.25 10,645 +0.44 7,736 +0.21
            Sortino Index
            1 year 1,783
            7,902
              
            +1.94
            3 years 1,283
            10,527
              
            +0.69
            5 years 877
            7,503
              
            +0.32
            Sortino Index             		7,902 +1.94 10,527 +0.69 7,736 +0.32

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            322
              
            +14.36
            3 years 1,283
            294
              
            +32.01
            5 years 877
            251
              
            +22.95
            Performance             		322 +14.36 294 +32.01 251 +22.95
            Total Volatility
            1 year 1,783
            40
              
            +12.74
            3 years 1,283
            46
              
            +12.35
            5 years 877
            137
              
            +13.97
            Total Volatility             		40 +12.74 46 +12.35 137 +13.97
            Negative Volatility
            1 year 1,783
            54
              
            +8.18
            3 years 1,283
            91
              
            +8.02
            5 years 877
            122
              
            +9.05
            Negative Volatility             		54 +8.18 91 +8.02 122 +9.05
            Sharpe Index
            1 year 1,783
            296
              
            +1.25
            3 years 1,283
            288
              
            +0.44
            5 years 877
            198
              
            +0.21
            Sharpe Index             		296 +1.25 288 +0.44 198 +0.21
            Sortino Index
            1 year 1,783
            288
              
            +1.94
            3 years 1,283
            293
              
            +0.69
            5 years 877
            197
              
            +0.32
            Sortino Index             		288 +1.94 293 +0.69 197 +0.32

            Italian Funds - Interfund Eq. Pacific Ex Japan A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.