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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            127.951 127.921 EUR 26/10/13 +0.02

            Terms

            Isin IT0000388147
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% ICE BofAML 0-1 Y Euro Government Index
            Start Date 91/07/02
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 59,2330  at 26/09/30

            Performance

            Cumulatives
            1 month -3.27
            Ytd +14.61
            1 year +21.71
            3 years +97.64
            5 years +128.51
            Yearly
            09/30/2025 +37.48
            09/30/2024 +14.83
            09/30/2023 +31.43
            09/30/2022 -9.01
            09/30/2021 +31.15
            Rating
            Score
            61.8357

            Company

            Eurizon Capital Sgr
            PIAZZETTA GIORDANO DELL'AMORE 3 20121 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 3%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non previsto
            Minimum Payment Unit 125
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 3%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -2.06
            1 month -3.27
            3 months -4.02
            6 months +9.31
            From the beginning of the year +14.61
            1 year +21.71
            2 years +60.21
            3 years +97.64
            4 years +169.75
            5 years +128.51
            Yearly
            09/30/2025 +37.48
            09/30/2024 +14.83
            09/30/2023 +31.43
            09/30/2022 -9.01
            09/30/2021 +31.15


            Rating
            Rating Rating Rating Rating
            Score
            61.8357

            Efficiency Indicators

            Sharpe 1 year 1.5771
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7772
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9991
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0831
            Benchmark 1 year N.Av.
            Sortino 3 years 4.3695
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +11.53
            5 years +15.09
            Negative Volatility
            1 year +6.28
            3 years +4.69
            5 years +8.08

            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 - 26/09/30

            Relative

            Sharpe 1.7772
            Sortino 4.3695
            Bull Market +9.57
            Bear Market -5.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            2,648
              
            +23.86
            3 years 1,306
            502
              
            +101.52
            5 years 896
            294
              
            +136.24
            Performance             		2,648 +23.86 502 +101.52 294 +136.24
            Total Volatility
            1 year 1,822
            15,397
              
            +12.27
            3 years 1,306
            12,635
              
            +11.53
            5 years 896
            13,719
              
            +15.09
            Total Volatility             		15,397 +12.27 12,635 +11.53 13,719 +15.09
            Negative Volatility
            1 year 1,822
            13,163
              
            +6.28
            3 years 1,306
            7,409
              
            +4.69
            5 years 896
            10,542
              
            +8.08
            Negative Volatility             		13,163 +6.28 7,409 +4.69 10,542 +8.08
            Sharpe Index
            1 year 1,822
            1,185
              
            +1.58
            3 years 1,306
            86
              
            +1.78
            5 years 896
            156
              
            +1.00
            Sharpe Index             		1,185 +1.58 86 +1.78 156 +1.00
            Sortino Index
            1 year 1,822
            1,758
              
            +3.08
            3 years 1,306
            69
              
            +4.37
            5 years 896
            154
              
            +1.87
            Sortino Index             		1,758 +3.08 69 +4.37 156 +1.87

            By Category

              1 year 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            16
              
            +23.86
            3 years 1,306
            9
              
            +101.52
            5 years 896
            7
              
            +136.24
            Performance             		16 +23.86 9 +101.52 7 +136.24
            Total Volatility
            1 year 1,822
            8
              
            +12.27
            3 years 1,306
            21
              
            +11.53
            5 years 896
            36
              
            +15.09
            Total Volatility             		8 +12.27 21 +11.53 36 +15.09
            Negative Volatility
            1 year 1,822
            4
              
            +6.28
            3 years 1,306
            2
              
            +4.69
            5 years 896
            2
              
            +8.08
            Negative Volatility             		4 +6.28 2 +4.69 2 +8.08
            Sharpe Index
            1 year 1,822
            4
              
            +1.58
            3 years 1,306
            2
              
            +1.78
            5 years 896
            5
              
            +1.00
            Sharpe Index             		4 +1.58 2 +1.78 5 +1.00
            Sortino Index
            1 year 1,822
            6
              
            +3.08
            3 years 1,306
            1
              
            +4.37
            5 years 896
            5
              
            +1.87
            Sortino Index             		6 +3.08 1 +4.37 5 +1.87

            Italian Funds - Fideuram Italia R: Performance, Terms, Fees, Risk, Rating


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