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            Trend

            Last Previous Currency Date Chng
            31.035 30.69 EUR 25/12/19 +1.12

            Terms

            Isin LU0074298943
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA Price Return USD Index
            Start Date 97/05/14
            Advisor Name Man Asset Management (Ireland)
            Fund Asset Under Management 592,0240  at 25/12/18

            Performance

            Cumulatives
            1 month +1.68
            Ytd +0.58
            1 year +1.00
            3 years +62.41
            5 years +84.59
            Yearly
            11/30/2024 +32.68
            11/30/2023 +21.92
            11/30/2022 -15.15
            11/30/2021 +32.36
            11/30/2020 +9.43
            Rating
            Score
            47.573

            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 1.55
            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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.12
            1 week +0.49
            1 month +1.68
            3 months +2.94
            6 months +11.78
            From the beginning of the year +0.58
            1 year +1.00
            2 years +32.95
            3 years +62.41
            4 years +41.37
            5 years +84.59
            Yearly
            11/30/2024 +32.68
            11/30/2023 +21.92
            11/30/2022 -15.15
            11/30/2021 +32.36
            11/30/2020 +9.43


            Rating
            Rating Rating Rating
            Score
            47.573

            Efficiency Indicators

            Sharpe 1 year 0.5405
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8462
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9168
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7905
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2849
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.25
            3 years +14.09
            5 years +15.01
            Negative Volatility
            1 year +12.62
            3 years +9.26
            5 years +8.95

            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 0.8462
            Sortino 1.2849
            Bull Market +9.31
            Bear Market -10.18
            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
            14,390
              
            +1.41
            3 years 1,244
            1,748
              
            +49.96
            5 years 845
            1,104
              
            +87.27
            Performance             		14,390 +1.41 1,748 +49.96 1,104 +87.27
            Total Volatility
            1 year 1,719
            20,084
              
            +18.25
            3 years 1,244
            16,082
              
            +14.09
            5 years 845
            13,228
              
            +15.01
            Total Volatility             		20,084 +18.25 16,082 +14.09 13,228 +15.01
            Negative Volatility
            1 year 1,719
            20,293
              
            +12.62
            3 years 1,244
            16,469
              
            +9.26
            5 years 845
            12,846
              
            +8.95
            Negative Volatility             		20,293 +12.62 16,469 +9.26 12,846 +8.95
            Sharpe Index
            1 year 1,719
            11,675
              
            +0.54
            3 years 1,244
            4,873
              
            +0.85
            5 years 845
            1,489
              
            +0.92
            Sharpe Index             		11,675 +0.54 4,873 +0.85 1,489 +0.92
            Sortino Index
            1 year 1,719
            11,916
              
            +0.79
            3 years 1,244
            6,148
              
            +1.28
            5 years 845
            1,874
              
            +1.53
            Sortino Index             		11,916 +0.79 6,148 +1.28 1,489 +1.53

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            297
              
            +1.41
            3 years 1,244
            201
              
            +49.96
            5 years 845
            133
              
            +87.27
            Performance             		297 +1.41 201 +49.96 133 +87.27
            Total Volatility
            1 year 1,719
            357
              
            +18.25
            3 years 1,244
            273
              
            +14.09
            5 years 845
            163
              
            +15.01
            Total Volatility             		357 +18.25 273 +14.09 163 +15.01
            Negative Volatility
            1 year 1,719
            309
              
            +12.62
            3 years 1,244
            252
              
            +9.26
            5 years 845
            166
              
            +8.95
            Negative Volatility             		309 +12.62 252 +9.26 166 +8.95
            Sharpe Index
            1 year 1,719
            277
              
            +0.54
            3 years 1,244
            185
              
            +0.85
            5 years 845
            122
              
            +0.92
            Sharpe Index             		277 +0.54 185 +0.85 122 +0.92
            Sortino Index
            1 year 1,719
            277
              
            +0.79
            3 years 1,244
            205
              
            +1.28
            5 years 845
            126
              
            +1.53
            Sortino Index             		277 +0.79 205 +1.28 126 +1.53

            Italian Funds - Interfund Team Equity Usa A: Performance, Terms, Fees, Risk, Rating


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