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Interfund Millennials Equity Usa Cap Eur
216.112
+0.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 216.112 | 215.597 | EUR | 26/04/01 | +0.24 |
Terms
| Isin | LU0006040116 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA Growth 4% Issuer Capped PR |
| Start Date | 84/06/21 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 105,6230 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.77 |
| Ytd | -6.40 |
| 1 year | +8.43 |
| 3 years | +42.00 |
| 5 years | -11.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.13 |
| 02/29/2024 | +25.36 |
| 02/28/2023 | +35.77 |
| 02/28/2022 | -47.27 |
| 02/28/2021 | +4.31 |
| Rating |
|---|
|
| Score |
|---|
| 39.4186 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
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 | +0.24 |
| 1 week | -1.47 |
| 1 month | -2.77 |
| 3 months | -6.40 |
| 6 months | -5.97 |
| From the beginning of the year | -6.40 |
| 1 year | +8.43 |
| 2 years | +8.97 |
| 3 years | +42.00 |
| 4 years | +5.94 |
| 5 years | -11.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.13 |
| 02/29/2024 | +25.36 |
| 02/28/2023 | +35.77 |
| 02/28/2022 | -47.27 |
| 02/28/2021 | +4.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4186 |
Efficiency Indicators
| Sharpe 1 year | -0.27 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6675 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0087 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.345 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.43 |
| 3 years | +19.71 |
| 5 years | +23.77 |
| Negative Volatility | |
|---|---|
| 1 year | +14.23 |
| 3 years | +11.65 |
| 5 years | +17.08 |
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 - 26/02/27
Relative
| Sharpe | 0.6675 |
| Sortino | 1.1298 |
| Bull Market | +11.70 |
| Bear Market | -11.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
17,557
-1.15
3 years 1,281
3,039
+50.01
5 years 866
16,019
-10.71
|
17,557 | -1.15 | 3,039 | +50.01 | 16,019 | -10.71 |
|
Total Volatility
1 year 1,764
20,955
+18.43
3 years 1,281
18,793
+19.71
5 years 866
17,033
+23.77
|
20,955 | +18.43 | 18,793 | +19.71 | 17,033 | +23.77 |
|
Negative Volatility
1 year 1,764
21,398
+14.23
3 years 1,281
18,639
+11.65
5 years 866
17,266
+17.08
|
21,398 | +14.23 | 18,639 | +11.65 | 17,266 | +17.08 |
|
Sharpe Index
1 year 1,764
16,309
-0.27
3 years 1,281
6,434
+0.67
5 years 866
11,951
-0.01
|
16,309 | -0.27 | 6,434 | +0.67 | 11,951 | -0.01 |
|
Sortino Index
1 year 1,764
16,480
-0.34
3 years 1,281
6,466
+1.13
5 years 866
11,903
-0.01
|
16,480 | -0.34 | 6,466 | +1.13 | 11,951 | -0.01 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
489
-1.15
3 years 1,281
221
+50.01
5 years 866
562
-10.71
|
489 | -1.15 | 221 | +50.01 | 562 | -10.71 |
|
Total Volatility
1 year 1,764
569
+18.43
3 years 1,281
602
+19.71
5 years 866
577
+23.77
|
569 | +18.43 | 602 | +19.71 | 577 | +23.77 |
|
Negative Volatility
1 year 1,764
561
+14.23
3 years 1,281
559
+11.65
5 years 866
578
+17.08
|
561 | +14.23 | 559 | +11.65 | 578 | +17.08 |
|
Sharpe Index
1 year 1,764
436
-0.27
3 years 1,281
318
+0.67
5 years 866
589
-0.01
|
436 | -0.27 | 318 | +0.67 | 589 | -0.01 |
|
Sortino Index
1 year 1,764
440
-0.34
3 years 1,281
286
+1.13
5 years 866
589
-0.01
|
440 | -0.34 | 286 | +1.13 | 589 | -0.01 |
Data provided by 