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            Trend

            Last Previous Currency Date Chng
            10.195 10.146 EUR 25/12/18 +0.48

            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 128,4400  at 25/12/18

            Performance

            Cumulatives
            1 month +0.53
            Ytd +2.50
            1 year +1.03
            3 years +12.34
            5 years +22.68
            Yearly
            11/30/2024 +9.62
            11/30/2023 +0.24
            11/30/2022 -1.39
            11/30/2021 +9.69
            11/30/2020 -3.71
            Rating
            Score
            30.4487

            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 +0.48
            1 week -0.15
            1 month +0.53
            3 months -1.43
            6 months +2.04
            From the beginning of the year +2.50
            1 year +1.03
            2 years +15.55
            3 years +12.34
            4 years +12.83
            5 years +22.68
            Yearly
            11/30/2024 +9.62
            11/30/2023 +0.24
            11/30/2022 -1.39
            11/30/2021 +9.69
            11/30/2020 -3.71


            Rating
            Rating Rating
            Score
            30.4487

            Efficiency Indicators

            Sharpe 1 year 0.4306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4057
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4717
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6298
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7885
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.02
            3 years +13.50
            5 years +14.13
            Negative Volatility
            1 year +8.40
            3 years +7.96
            5 years +8.40

            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 0.4057
            Sortino 0.6858
            Bull Market +6.64
            Bear Market -4.25
            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
            16,704
              
            -0.87
            3 years 1,244
            14,352
              
            +9.83
            5 years 845
            6,508
              
            +25.93
            Performance             		16,704 -0.87 14,352 +9.83 6,508 +25.93
            Total Volatility
            1 year 1,719
            15,468
              
            +12.02
            3 years 1,244
            15,380
              
            +13.50
            5 years 845
            12,249
              
            +14.13
            Total Volatility             		15,468 +12.02 15,380 +13.50 12,249 +14.13
            Negative Volatility
            1 year 1,719
            16,087
              
            +8.40
            3 years 1,244
            14,473
              
            +7.96
            5 years 845
            11,905
              
            +8.40
            Negative Volatility             		16,087 +8.40 14,473 +7.96 11,905 +8.40
            Sharpe Index
            1 year 1,719
            12,950
              
            +0.43
            3 years 1,244
            11,402
              
            +0.41
            5 years 845
            6,397
              
            +0.47
            Sharpe Index             		12,950 +0.43 11,402 +0.41 6,397 +0.47
            Sortino Index
            1 year 1,719
            13,080
              
            +0.63
            3 years 1,244
            10,902
              
            +0.69
            5 years 845
            5,990
              
            +0.79
            Sortino Index             		13,080 +0.63 10,902 +0.69 6,397 +0.79

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            355
              
            -0.87
            3 years 1,244
            299
              
            +9.83
            5 years 845
            161
              
            +25.93
            Performance             		355 -0.87 299 +9.83 161 +25.93
            Total Volatility
            1 year 1,719
            188
              
            +12.02
            3 years 1,244
            183
              
            +13.50
            5 years 845
            196
              
            +14.13
            Total Volatility             		188 +12.02 183 +13.50 196 +14.13
            Negative Volatility
            1 year 1,719
            256
              
            +8.40
            3 years 1,244
            202
              
            +7.96
            5 years 845
            151
              
            +8.40
            Negative Volatility             		256 +8.40 202 +7.96 151 +8.40
            Sharpe Index
            1 year 1,719
            348
              
            +0.43
            3 years 1,244
            301
              
            +0.41
            5 years 845
            153
              
            +0.47
            Sharpe Index             		348 +0.43 301 +0.41 153 +0.47
            Sortino Index
            1 year 1,719
            348
              
            +0.63
            3 years 1,244
            308
              
            +0.69
            5 years 845
            141
              
            +0.79
            Sortino Index             		348 +0.63 308 +0.69 141 +0.79

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


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