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            Trend

            Last Previous Currency Date Chng
            22.981 22.981 EUR 26/05/12 +0.00

            Terms

            Isin LU1859012467
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (NR) EUR
            Start Date 18/09/12
            Advisor Name N.Av.
            Fund Asset Under Management 1255,6870  at 26/05/11

            Performance

            Cumulatives
            1 month +6.77
            Ytd +8.69
            1 year +20.83
            3 years +61.66
            5 years +77.09
            Yearly
            04/30/2025 +4.99
            04/30/2024 +25.48
            04/30/2023 +21.69
            04/30/2022 -14.50
            04/30/2021 +30.39
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.45
            1 month +6.77
            3 months +7.35
            6 months +7.49
            From the beginning of the year +8.69
            1 year +20.83
            2 years +28.33
            3 years +61.66
            4 years +66.72
            5 years +77.09
            Yearly
            04/30/2025 +4.99
            04/30/2024 +25.48
            04/30/2023 +21.69
            04/30/2022 -14.50
            04/30/2021 +30.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.8308
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1026
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7115
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2976
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8947
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.70
            3 years +12.37
            5 years +13.91
            Negative Volatility
            1 year +4.99
            3 years +7.20
            5 years +8.63

            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 - 26/04/30

            Relative

            Sharpe 1.1026
            Sortino 1.8947
            Bull Market +8.60
            Bear Market -8.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,086
              
            +25.35
            3 years 15,839
            2,164
              
            +60.63
            5 years 14,143
            1,337
              
            +71.34
            Performance             		4,086 +25.35 2,164 +60.63 1,337 +71.34
            Total Volatility
            1 year 17,918
            14,300
              
            +11.70
            3 years 15,839
            13,209
              
            +12.37
            5 years 14,143
            11,997
              
            +13.91
            Total Volatility             		14,300 +11.70 13,209 +12.37 11,997 +13.91
            Negative Volatility
            1 year 17,918
            11,824
              
            +4.99
            3 years 15,839
            12,085
              
            +7.20
            5 years 14,143
            11,281
              
            +8.63
            Negative Volatility             		11,824 +4.99 12,085 +7.20 11,281 +8.63
            Sharpe Index
            1 year 17,918
            2,666
              
            +1.83
            3 years 15,839
            1,742
              
            +1.10
            5 years 14,143
            1,462
              
            +0.71
            Sharpe Index             		2,666 +1.83 1,742 +1.10 1,462 +0.71
            Sortino Index
            1 year 17,918
            2,264
              
            +4.30
            3 years 15,839
            2,135
              
            +1.89
            5 years 14,143
            1,527
              
            +1.15
            Sortino Index             		2,264 +4.30 2,135 +1.89 1,462 +1.15

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            281
              
            +25.35
            3 years 15,839
            139
              
            +60.63
            5 years 14,143
            71
              
            +71.34
            Performance             		281 +25.35 139 +60.63 71 +71.34
            Total Volatility
            1 year 17,918
            445
              
            +11.70
            3 years 15,839
            628
              
            +12.37
            5 years 14,143
            613
              
            +13.91
            Total Volatility             		445 +11.70 628 +12.37 613 +13.91
            Negative Volatility
            1 year 17,918
            203
              
            +4.99
            3 years 15,839
            426
              
            +7.20
            5 years 14,143
            513
              
            +8.63
            Negative Volatility             		203 +4.99 426 +7.20 513 +8.63
            Sharpe Index
            1 year 17,918
            226
              
            +1.83
            3 years 15,839
            129
              
            +1.10
            5 years 14,143
            184
              
            +0.71
            Sharpe Index             		226 +1.83 129 +1.10 184 +0.71
            Sortino Index
            1 year 17,918
            183
              
            +4.30
            3 years 15,839
            142
              
            +1.89
            5 years 14,143
            174
              
            +1.15
            Sortino Index             		183 +4.30 142 +1.89 174 +1.15

            Foreign Funds - Ff Global Equity Cap Eur: Performance, Terms, Fees, Risk, Rating


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