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            Trend

            Last Previous Currency Date Chng
            9.435 8.968 EUR 26/04/01 +5.21

            Terms

            Isin LU0267735123
            Contract Type Sicav
            Currency EUR
            Class H
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan SRI Filtered PAB Index
            Start Date 06/10/11
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 39,9000  at 26/03/31

            Performance

            Cumulatives
            1 month -6.19
            Ytd +8.36
            1 year +41.65
            3 years +105.29
            5 years +112.64
            Yearly
            02/28/2025 +25.05
            02/29/2024 +23.22
            02/28/2023 +32.06
            02/28/2022 -5.94
            02/28/2021 +11.60
            Rating
            Score
            53.5851

            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 +5.21
            1 week +1.30
            1 month -6.19
            3 months +8.36
            6 months +20.85
            From the beginning of the year +8.36
            1 year +41.65
            2 years +41.62
            3 years +105.29
            4 years +113.27
            5 years +112.64
            Yearly
            02/28/2025 +25.05
            02/29/2024 +23.22
            02/28/2023 +32.06
            02/28/2022 -5.94
            02/28/2021 +11.60


            Rating
            Rating Rating Rating Rating
            Score
            53.5851

            Efficiency Indicators

            Sharpe 1 year 2.3591
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8396
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2203
            Benchmark 5 years N.Av.
            Sortino 1 year 29.742
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1606
            Benchmark 3 years N.Av.
            Sortino 5 years 2.171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.89
            3 years +11.73
            5 years +12.48
            Negative Volatility
            1 year +0.87
            3 years +5.19
            5 years +7.00

            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 - 26/03/31

            Relative

            Sharpe 1.8396
            Sortino 4.1606
            Bull Market +10.03
            Bear Market -3.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            377
              
            +34.96
            3 years 1,281
            271
              
            +95.13
            5 years 866
            290
              
            +102.12
            Performance             		377 +34.96 271 +95.13 290 +102.12
            Total Volatility
            1 year 1,764
            15,260
              
            +10.89
            3 years 1,281
            14,506
              
            +11.73
            5 years 866
            11,046
              
            +12.48
            Total Volatility             		15,260 +10.89 14,506 +11.73 11,046 +12.48
            Negative Volatility
            1 year 1,764
            1,803
              
            +0.87
            3 years 1,281
            9,744
              
            +5.19
            5 years 866
            9,391
              
            +7.00
            Negative Volatility             		1,803 +0.87 9,744 +5.19 9,391 +7.00
            Sharpe Index
            1 year 1,764
            1,045
              
            +2.36
            3 years 1,281
            170
              
            +1.84
            5 years 866
            168
              
            +1.22
            Sharpe Index             		1,045 +2.36 170 +1.84 168 +1.22
            Sortino Index
            1 year 1,764
            115
              
            +29.74
            3 years 1,281
            268
              
            +4.16
            5 years 866
            213
              
            +2.17
            Sortino Index             		115 +29.74 268 +4.16 168 +2.17

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13
              
            +34.96
            3 years 1,281
            8
              
            +95.13
            5 years 866
            12
              
            +102.12
            Performance             		13 +34.96 8 +95.13 12 +102.12
            Total Volatility
            1 year 1,764
            97
              
            +10.89
            3 years 1,281
            170
              
            +11.73
            5 years 866
            120
              
            +12.48
            Total Volatility             		97 +10.89 170 +11.73 120 +12.48
            Negative Volatility
            1 year 1,764
            6
              
            +0.87
            3 years 1,281
            36
              
            +5.19
            5 years 866
            78
              
            +7.00
            Negative Volatility             		6 +0.87 36 +5.19 78 +7.00
            Sharpe Index
            1 year 1,764
            18
              
            +2.36
            3 years 1,281
            13
              
            +1.84
            5 years 866
            14
              
            +1.22
            Sharpe Index             		18 +2.36 13 +1.84 14 +1.22
            Sortino Index
            1 year 1,764
            1
              
            +29.74
            3 years 1,281
            12
              
            +4.16
            5 years 866
            15
              
            +2.17
            Sortino Index             		1 +29.74 12 +4.16 15 +2.17

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


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