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            Trend

            Last Previous Currency Date Chng
            229.718 229.338 EUR 25/12/16 +0.17

            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 124,3830  at 25/12/15

            Performance

            Cumulatives
            1 month -0.99
            Ytd +1.61
            1 year -2.14
            3 years +67.66
            5 years -5.08
            Yearly
            11/30/2024 +25.36
            11/30/2023 +35.77
            11/30/2022 -47.27
            11/30/2021 +4.31
            11/30/2020 +37.03
            Rating
            Score
            49.0016

            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 +0.17
            1 week -2.50
            1 month -0.99
            3 months +2.28
            6 months +8.70
            From the beginning of the year +1.61
            1 year -2.14
            2 years +26.18
            3 years +67.66
            4 years -5.61
            5 years -5.08
            Yearly
            11/30/2024 +25.36
            11/30/2023 +35.77
            11/30/2022 -47.27
            11/30/2021 +4.31
            11/30/2020 +37.03


            Rating
            Rating Rating Rating Rating
            Score
            49.0016

            Efficiency Indicators

            Sharpe 1 year 0.8822
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6054
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1296
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3723
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1824
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.21
            3 years +21.74
            5 years +24.03
            Negative Volatility
            1 year +13.72
            3 years +13.04
            5 years +16.85

            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 0.6054
            Sortino 1.0078
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,629
              
            +6.43
            3 years 1,244
            1,114
              
            +58.26
            5 years 845
            13,778
              
            -0.98
            Performance             		6,629 +6.43 1,114 +58.26 13,778 -0.98
            Total Volatility
            1 year 1,719
            21,088
              
            +21.21
            3 years 1,244
            18,614
              
            +21.74
            5 years 845
            16,668
              
            +24.03
            Total Volatility             		21,088 +21.21 18,614 +21.74 16,668 +24.03
            Negative Volatility
            1 year 1,719
            20,932
              
            +13.72
            3 years 1,244
            18,704
              
            +13.04
            5 years 845
            17,001
              
            +16.85
            Negative Volatility             		20,932 +13.72 18,704 +13.04 17,001 +16.85
            Sharpe Index
            1 year 1,719
            7,684
              
            +0.88
            3 years 1,244
            8,564
              
            +0.61
            5 years 845
            11,276
              
            +0.13
            Sharpe Index             		7,684 +0.88 8,564 +0.61 11,276 +0.13
            Sortino Index
            1 year 1,719
            7,970
              
            +1.37
            3 years 1,244
            8,336
              
            +1.01
            5 years 845
            11,241
              
            +0.18
            Sortino Index             		7,970 +1.37 8,336 +1.01 11,276 +0.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            106
              
            +6.43
            3 years 1,244
            117
              
            +58.26
            5 years 845
            555
              
            -0.98
            Performance             		106 +6.43 117 +58.26 555 -0.98
            Total Volatility
            1 year 1,719
            570
              
            +21.21
            3 years 1,244
            603
              
            +21.74
            5 years 845
            553
              
            +24.03
            Total Volatility             		570 +21.21 603 +21.74 553 +24.03
            Negative Volatility
            1 year 1,719
            477
              
            +13.72
            3 years 1,244
            579
              
            +13.04
            5 years 845
            562
              
            +16.85
            Negative Volatility             		477 +13.72 579 +13.04 562 +16.85
            Sharpe Index
            1 year 1,719
            87
              
            +0.88
            3 years 1,244
            341
              
            +0.61
            5 years 845
            575
              
            +0.13
            Sharpe Index             		87 +0.88 341 +0.61 575 +0.13
            Sortino Index
            1 year 1,719
            84
              
            +1.37
            3 years 1,244
            301
              
            +1.01
            5 years 845
            575
              
            +0.18
            Sortino Index             		84 +1.37 301 +1.01 575 +0.18

            Italian Funds - Interfund Millennials Equity Usa Cap Eur: Performance, Terms, Fees, Risk, Rating


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