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            Trend

            Last Previous Currency Date Chng
            12.976 12.977 EUR 25/12/19 -0.01

            Terms

            Isin LU1804102280
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 55,0410  at 25/12/18

            Performance

            Cumulatives
            1 month +1.31
            Ytd +5.14
            1 year +5.34
            3 years +21.92
            5 years +17.55
            Yearly
            11/30/2024 +5.77
            11/30/2023 +10.39
            11/30/2022 -11.24
            11/30/2021 +7.02
            11/30/2020 +5.78
            Rating
            Score
            65.5343

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,135%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,135%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.05
            1 month +1.31
            3 months +0.68
            6 months +2.17
            From the beginning of the year +5.14
            1 year +5.34
            2 years +11.70
            3 years +21.92
            4 years +9.66
            5 years +17.55
            Yearly
            11/30/2024 +5.77
            11/30/2023 +10.39
            11/30/2022 -11.24
            11/30/2021 +7.02
            11/30/2020 +5.78


            Rating
            Rating Rating Rating Rating
            Score
            65.5343

            Efficiency Indicators

            Sharpe 1 year 0.7879
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4669
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1302
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6692
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.28
            3 years +6.08
            5 years +7.84
            Negative Volatility
            1 year +3.08
            3 years +3.02
            5 years +4.98

            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 0.8321
            Sortino 1.6692
            Bull Market +1.65
            Bear Market -1.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,994
              
            +3.78
            3 years 15,635
            8,156
              
            +20.40
            5 years 13,875
            7,747
              
            +19.68
            Performance             		9,994 +3.78 8,156 +20.40 7,747 +19.68
            Total Volatility
            1 year 17,746
            5,562
              
            +4.28
            3 years 15,635
            5,254
              
            +6.08
            5 years 13,875
            6,824
              
            +7.84
            Total Volatility             		5,562 +4.28 5,254 +6.08 6,824 +7.84
            Negative Volatility
            1 year 17,746
            6,353
              
            +3.08
            3 years 15,635
            3,293
              
            +3.02
            5 years 13,875
            5,464
              
            +4.98
            Negative Volatility             		6,353 +3.08 3,293 +3.02 5,464 +4.98
            Sharpe Index
            1 year 17,746
            8,694
              
            +0.79
            3 years 15,635
            5,077
              
            +0.83
            5 years 13,875
            6,466
              
            +0.47
            Sharpe Index             		8,694 +0.79 5,077 +0.83 6,466 +0.47
            Sortino Index
            1 year 17,746
            9,455
              
            +1.13
            3 years 15,635
            3,699
              
            +1.67
            5 years 13,875
            6,437
              
            +0.73
            Sortino Index             		9,455 +1.13 3,699 +1.67 6,466 +0.73

            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
            736
              
            +3.78
            3 years 15,635
            345
              
            +20.40
            5 years 13,875
            319
              
            +19.68
            Performance             		736 +3.78 345 +20.40 319 +19.68
            Total Volatility
            1 year 17,746
            463
              
            +4.28
            3 years 15,635
            540
              
            +6.08
            5 years 13,875
            540
              
            +7.84
            Total Volatility             		463 +4.28 540 +6.08 540 +7.84
            Negative Volatility
            1 year 17,746
            557
              
            +3.08
            3 years 15,635
            275
              
            +3.02
            5 years 13,875
            458
              
            +4.98
            Negative Volatility             		557 +3.08 275 +3.02 458 +4.98
            Sharpe Index
            1 year 17,746
            611
              
            +0.79
            3 years 15,635
            169
              
            +0.83
            5 years 13,875
            282
              
            +0.47
            Sharpe Index             		611 +0.79 169 +0.83 282 +0.47
            Sortino Index
            1 year 17,746
            643
              
            +1.13
            3 years 15,635
            113
              
            +1.67
            5 years 13,875
            278
              
            +0.73
            Sortino Index             		643 +1.13 113 +1.67 278 +0.73

            Foreign Funds - Ailis Invesco Income R Cap Eur: Performance, Terms, Fees, Risk, Rating


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