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            Trend

            Last Previous Currency Date Chng
            21.119 20.937 EUR 25/12/19 +0.87

            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 1213,5120  at 25/12/18

            Performance

            Cumulatives
            1 month +1.86
            Ytd +4.87
            1 year +5.42
            3 years +59.40
            5 years +80.44
            Yearly
            11/30/2024 +25.48
            11/30/2023 +21.69
            11/30/2022 -14.50
            11/30/2021 +30.39
            11/30/2020 +3.83
            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 +0.87
            1 week +0.30
            1 month +1.86
            3 months +3.27
            6 months +11.62
            From the beginning of the year +4.87
            1 year +5.42
            2 years +31.55
            3 years +59.40
            4 years +39.83
            5 years +80.44
            Yearly
            11/30/2024 +25.48
            11/30/2023 +21.69
            11/30/2022 -14.50
            11/30/2021 +30.39
            11/30/2020 +3.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9402
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9545
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0136
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4406
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.01
            3 years +12.70
            5 years +14.06
            Negative Volatility
            1 year +10.35
            3 years +8.27
            5 years +8.37

            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 0.9402
            Sortino 1.4406
            Bull Market +6.89
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,283
              
            +4.83
            3 years 15,635
            1,932
              
            +47.99
            5 years 13,875
            1,279
              
            +82.93
            Performance             		8,283 +4.83 1,932 +47.99 1,279 +82.93
            Total Volatility
            1 year 17,746
            18,176
              
            +15.01
            3 years 15,635
            14,294
              
            +12.70
            5 years 13,875
            12,159
              
            +14.06
            Total Volatility             		18,176 +15.01 14,294 +12.70 12,159 +14.06
            Negative Volatility
            1 year 17,746
            18,179
              
            +10.35
            3 years 15,635
            14,962
              
            +8.27
            5 years 13,875
            11,856
              
            +8.37
            Negative Volatility             		18,179 +10.35 14,962 +8.27 11,856 +8.37
            Sharpe Index
            1 year 17,746
            9,861
              
            +0.69
            3 years 15,635
            3,676
              
            +0.94
            5 years 13,875
            1,188
              
            +0.95
            Sharpe Index             		9,861 +0.69 3,676 +0.94 1,188 +0.95
            Sortino Index
            1 year 17,746
            10,303
              
            +1.01
            3 years 15,635
            5,082
              
            +1.44
            5 years 13,875
            1,629
              
            +1.60
            Sortino Index             		10,303 +1.01 5,082 +1.44 1,188 +1.60

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            554
              
            +4.83
            3 years 15,635
            193
              
            +47.99
            5 years 13,875
            83
              
            +82.93
            Performance             		554 +4.83 193 +47.99 83 +82.93
            Total Volatility
            1 year 17,746
            828
              
            +15.01
            3 years 15,635
            764
              
            +12.70
            5 years 13,875
            594
              
            +14.06
            Total Volatility             		828 +15.01 764 +12.70 594 +14.06
            Negative Volatility
            1 year 17,746
            736
              
            +10.35
            3 years 15,635
            808
              
            +8.27
            5 years 13,875
            546
              
            +8.37
            Negative Volatility             		736 +10.35 808 +8.27 546 +8.37
            Sharpe Index
            1 year 17,746
            477
              
            +0.69
            3 years 15,635
            286
              
            +0.94
            5 years 13,875
            180
              
            +0.95
            Sharpe Index             		477 +0.69 286 +0.94 180 +0.95
            Sortino Index
            1 year 17,746
            500
              
            +1.01
            3 years 15,635
            355
              
            +1.44
            5 years 13,875
            214
              
            +1.60
            Sortino Index             		500 +1.01 355 +1.44 214 +1.60

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


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