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            Trend

            Last Previous Currency Date Chng
            6.396 6.411 EUR 25/12/19 -0.23

            Terms

            Isin LU0074299248
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan SRI Filtered PAB Index
            Start Date 97/05/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 344,6410  at 25/12/18

            Performance

            Cumulatives
            1 month +1.99
            Ytd +7.39
            1 year +11.10
            3 years +41.72
            5 years +36.14
            Yearly
            11/30/2024 +14.25
            11/30/2023 +15.36
            11/30/2022 -12.10
            11/30/2021 +8.16
            11/30/2020 +1.21
            Rating
            Score
            46.3054

            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 -0.23
            1 week -2.20
            1 month +1.99
            3 months +2.90
            6 months +11.72
            From the beginning of the year +7.39
            1 year +11.10
            2 years +26.08
            3 years +41.72
            4 years +22.18
            5 years +36.14
            Yearly
            11/30/2024 +14.25
            11/30/2023 +15.36
            11/30/2022 -12.10
            11/30/2021 +8.16
            11/30/2020 +1.21


            Rating
            Rating Rating Rating Rating
            Score
            46.3054

            Efficiency Indicators

            Sharpe 1 year 1.3365
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0223
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6295
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4574
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7426
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.60
            3 years +10.94
            5 years +12.15
            Negative Volatility
            1 year +5.27
            3 years +6.41
            5 years +7.42

            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 1.0223
            Sortino 1.7426
            Bull Market +4.23
            Bear Market -4.31
            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
            4,228
              
            +10.72
            3 years 1,244
            3,131
              
            +38.76
            5 years 845
            4,767
              
            +38.96
            Performance             		4,228 +10.72 3,131 +38.76 4,767 +38.96
            Total Volatility
            1 year 1,719
            11,759
              
            +9.60
            3 years 1,244
            11,870
              
            +10.94
            5 years 845
            9,854
              
            +12.15
            Total Volatility             		11,759 +9.60 11,870 +10.94 9,854 +12.15
            Negative Volatility
            1 year 1,719
            10,084
              
            +5.27
            3 years 1,244
            11,744
              
            +6.41
            5 years 845
            10,052
              
            +7.42
            Negative Volatility             		10,084 +5.27 11,744 +6.41 10,052 +7.42
            Sharpe Index
            1 year 1,719
            3,812
              
            +1.34
            3 years 1,244
            2,825
              
            +1.02
            5 years 845
            4,405
              
            +0.63
            Sharpe Index             		3,812 +1.34 2,825 +1.02 4,405 +0.63
            Sortino Index
            1 year 1,719
            3,809
              
            +2.46
            3 years 1,244
            3,369
              
            +1.74
            5 years 845
            4,396
              
            +1.03
            Sortino Index             		3,809 +2.46 3,369 +1.74 4,405 +1.03

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            229
              
            +10.72
            3 years 1,244
            69
              
            +38.76
            5 years 845
            97
              
            +38.96
            Performance             		229 +10.72 69 +38.76 97 +38.96
            Total Volatility
            1 year 1,719
            50
              
            +9.60
            3 years 1,244
            76
              
            +10.94
            5 years 845
            90
              
            +12.15
            Total Volatility             		50 +9.60 76 +10.94 90 +12.15
            Negative Volatility
            1 year 1,719
            68
              
            +5.27
            3 years 1,244
            87
              
            +6.41
            5 years 845
            98
              
            +7.42
            Negative Volatility             		68 +5.27 87 +6.41 98 +7.42
            Sharpe Index
            1 year 1,719
            109
              
            +1.34
            3 years 1,244
            59
              
            +1.02
            5 years 845
            78
              
            +0.63
            Sharpe Index             		109 +1.34 59 +1.02 78 +0.63
            Sortino Index
            1 year 1,719
            103
              
            +2.46
            3 years 1,244
            71
              
            +1.74
            5 years 845
            84
              
            +1.03
            Sortino Index             		103 +2.46 71 +1.74 84 +1.03

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


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