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            Trend

            Last Previous Currency Date Chng
            19.746 19.582 EUR 25/12/18 +0.84

            Terms

            Isin LU0267734829
            Contract Type Sicav
            Currency EUR
            Class H
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA Price Return USD Index
            Start Date 06/10/11
            Advisor Name Man Asset Management (Ireland)
            Fund Asset Under Management 297,5180  at 25/12/18

            Performance

            Cumulatives
            1 month +2.33
            Ytd +9.89
            1 year +9.97
            3 years +64.34
            5 years +56.61
            Yearly
            11/30/2024 +22.53
            11/30/2023 +22.59
            11/30/2022 -22.84
            11/30/2021 +21.75
            11/30/2020 +16.28
            Rating
            Score
            47.2512

            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 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.84
            1 week -1.92
            1 month +2.33
            3 months +1.46
            6 months +11.58
            From the beginning of the year +9.89
            1 year +9.97
            2 years +35.48
            3 years +64.34
            4 years +31.40
            5 years +56.61
            Yearly
            11/30/2024 +22.53
            11/30/2023 +22.59
            11/30/2022 -22.84
            11/30/2021 +21.75
            11/30/2020 +16.28


            Rating
            Rating Rating Rating
            Score
            47.2512

            Efficiency Indicators

            Sharpe 1 year 0.9776
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.726
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5493
            Benchmark 1 year N.Av.
            Sortino 3 years 1.889
            Benchmark 3 years N.Av.
            Sortino 5 years 1.134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.21
            3 years +12.93
            5 years +15.83
            Negative Volatility
            1 year +8.41
            3 years +7.48
            5 years +10.10

            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 1.0938
            Sortino 1.889
            Bull Market +6.23
            Bear Market -6.78
            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
            5,115
              
            +8.71
            3 years 1,244
            1,173
              
            +56.93
            5 years 845
            2,551
              
            +62.78
            Performance             		5,115 +8.71 1,173 +56.93 2,551 +62.78
            Total Volatility
            1 year 1,719
            16,704
              
            +13.21
            3 years 1,244
            14,638
              
            +12.93
            5 years 845
            14,122
              
            +15.83
            Total Volatility             		16,704 +13.21 14,638 +12.93 14,122 +15.83
            Negative Volatility
            1 year 1,719
            16,105
              
            +8.41
            3 years 1,244
            13,665
              
            +7.48
            5 years 845
            14,348
              
            +10.10
            Negative Volatility             		16,105 +8.41 13,665 +7.48 14,348 +10.10
            Sharpe Index
            1 year 1,719
            6,706
              
            +0.98
            3 years 1,244
            2,172
              
            +1.09
            5 years 845
            3,314
              
            +0.73
            Sharpe Index             		6,706 +0.98 2,172 +1.09 3,314 +0.73
            Sortino Index
            1 year 1,719
            7,043
              
            +1.55
            3 years 1,244
            2,820
              
            +1.89
            5 years 845
            3,754
              
            +1.13
            Sortino Index             		7,043 +1.55 2,820 +1.89 3,314 +1.13

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +8.71
            3 years 1,244
            125
              
            +56.93
            5 years 845
            314
              
            +62.78
            Performance             		77 +8.71 125 +56.93 314 +62.78
            Total Volatility
            1 year 1,719
            58
              
            +13.21
            3 years 1,244
            129
              
            +12.93
            5 years 845
            311
              
            +15.83
            Total Volatility             		58 +13.21 129 +12.93 311 +15.83
            Negative Volatility
            1 year 1,719
            49
              
            +8.41
            3 years 1,244
            44
              
            +7.48
            5 years 845
            373
              
            +10.10
            Negative Volatility             		49 +8.41 44 +7.48 373 +10.10
            Sharpe Index
            1 year 1,719
            76
              
            +0.98
            3 years 1,244
            54
              
            +1.09
            5 years 845
            331
              
            +0.73
            Sharpe Index             		76 +0.98 54 +1.09 331 +0.73
            Sortino Index
            1 year 1,719
            74
              
            +1.55
            3 years 1,244
            46
              
            +1.89
            5 years 845
            342
              
            +1.13
            Sortino Index             		74 +1.55 46 +1.89 342 +1.13

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


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