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            Trend

            Last Previous Currency Date Chng
            8.373 8.433 EUR 26/06/19 -0.71

            Terms

            Isin LU0267735479
            Contract Type Sicav
            Currency EUR
            Class H
            Risk Class 3
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific Ex Japan Net TR (EUR)
            Start Date 06/10/11
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 14,4750  at 26/06/18

            Performance

            Cumulatives
            1 month +2.08
            Ytd +4.07
            1 year +7.71
            3 years +27.70
            5 years +18.91
            Yearly
            05/31/2025 +9.87
            05/31/2024 +10.57
            05/31/2023 +2.39
            05/31/2022 -3.75
            05/31/2021 +5.93
            Rating
            Score
            37.4956

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 6,5100 - Max: 6,5100
            Management 1.25
            Reimbursement 0,05%
            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: 6,5100 - Max: 6,5100
            Management 1.25
            Reimbursement 0,05%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week +2.72
            1 month +2.08
            3 months +1.42
            6 months +5.33
            From the beginning of the year +4.07
            1 year +7.71
            2 years +23.38
            3 years +27.70
            4 years +37.95
            5 years +18.91
            Yearly
            05/31/2025 +9.87
            05/31/2024 +10.57
            05/31/2023 +2.39
            05/31/2022 -3.75
            05/31/2021 +5.93


            Rating
            Rating Rating Rating
            Score
            37.4956

            Efficiency Indicators

            Sharpe 1 year 0.9562
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4823
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2124
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3157
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7787
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.62
            3 years +10.20
            5 years +11.60
            Negative Volatility
            1 year +7.73
            3 years +6.35
            5 years +7.60

            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 0.4823
            Sortino 0.7787
            Bull Market +1.99
            Bear Market -6.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            11,074
              
            +8.18
            3 years 1,283
            7,411
              
            +31.96
            5 years 877
            8,143
              
            +19.48
            Performance             		11,074 +8.18 7,411 +31.96 8,143 +19.48
            Total Volatility
            1 year 1,783
            13,138
              
            +10.62
            3 years 1,283
            10,880
              
            +10.20
            5 years 877
            9,657
              
            +11.60
            Total Volatility             		13,138 +10.62 10,880 +10.20 9,657 +11.60
            Negative Volatility
            1 year 1,783
            16,017
              
            +7.73
            3 years 1,283
            10,829
              
            +6.35
            5 years 877
            9,468
              
            +7.60
            Negative Volatility             		16,017 +7.73 10,829 +6.35 9,468 +7.60
            Sharpe Index
            1 year 1,783
            10,369
              
            +0.96
            3 years 1,283
            10,251
              
            +0.48
            5 years 877
            7,973
              
            +0.21
            Sharpe Index             		10,369 +0.96 10,251 +0.48 7,973 +0.21
            Sortino Index
            1 year 1,783
            11,042
              
            +1.32
            3 years 1,283
            9,952
              
            +0.78
            5 years 877
            7,780
              
            +0.32
            Sortino Index             		11,042 +1.32 9,952 +0.78 7,973 +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
            367
              
            +8.18
            3 years 1,283
            298
              
            +31.96
            5 years 877
            275
              
            +19.48
            Performance             		367 +8.18 298 +31.96 275 +19.48
            Total Volatility
            1 year 1,783
            3
              
            +10.62
            3 years 1,283
            9
              
            +10.20
            5 years 877
            27
              
            +11.60
            Total Volatility             		3 +10.62 9 +10.20 27 +11.60
            Negative Volatility
            1 year 1,783
            48
              
            +7.73
            3 years 1,283
            10
              
            +6.35
            5 years 877
            48
              
            +7.60
            Negative Volatility             		48 +7.73 10 +6.35 48 +7.60
            Sharpe Index
            1 year 1,783
            318
              
            +0.96
            3 years 1,283
            282
              
            +0.48
            5 years 877
            202
              
            +0.21
            Sharpe Index             		318 +0.96 282 +0.48 202 +0.21
            Sortino Index
            1 year 1,783
            332
              
            +1.32
            3 years 1,283
            280
              
            +0.78
            5 years 877
            203
              
            +0.32
            Sortino Index             		332 +1.32 280 +0.78 203 +0.32

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


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