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            Trend

            Last Previous Currency Date Chng
            177.887 177.27 CHF 25/12/23 +0.35

            Terms

            Isin LU1155043398
            Contract Type N.D.
            Currency CHF
            Class I
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Switzerland 10/40
            Start Date 15/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 26,9770  at 25/12/23

            Performance

            Cumulatives
            1 month +4.91
            Ytd +14.72
            1 year +14.77
            3 years +39.89
            5 years +49.13
            Yearly
            11/30/2024 +5.10
            11/30/2023 +15.96
            11/30/2022 -18.46
            11/30/2021 +27.72
            11/30/2020 +0.54
            Rating
            Score
            59.7533

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week +2.17
            1 month +4.91
            3 months +7.06
            6 months +10.50
            From the beginning of the year +14.72
            1 year +14.77
            2 years +22.69
            3 years +39.89
            4 years +15.89
            5 years +49.13
            Yearly
            11/30/2024 +5.10
            11/30/2023 +15.96
            11/30/2022 -18.46
            11/30/2021 +27.72
            11/30/2020 +0.54


            Rating
            Rating Rating Rating Rating
            Score
            59.7533

            Efficiency Indicators

            Sharpe 1 year 0.5382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6015
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9568
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1623
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9774
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.98
            3 years +11.27
            5 years +13.32
            Negative Volatility
            1 year +6.29
            3 years +6.45
            5 years +8.15

            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 0.6671
            Sortino 1.1623
            Bull Market +1.77
            Bear Market -4.53
            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
            4,992
              
            +8.95
            3 years 15,635
            4,690
              
            +30.86
            5 years 13,875
            4,150
              
            +44.89
            Performance             		4,992 +8.95 4,690 +30.86 4,150 +44.89
            Total Volatility
            1 year 17,746
            14,180
              
            +10.98
            3 years 15,635
            12,334
              
            +11.27
            5 years 13,875
            11,210
              
            +13.32
            Total Volatility             		14,180 +10.98 12,334 +11.27 11,210 +13.32
            Negative Volatility
            1 year 17,746
            11,542
              
            +6.29
            3 years 15,635
            11,839
              
            +6.45
            5 years 13,875
            11,459
              
            +8.15
            Negative Volatility             		11,542 +6.29 11,839 +6.45 11,459 +8.15
            Sharpe Index
            1 year 17,746
            11,700
              
            +0.54
            3 years 15,635
            7,586
              
            +0.67
            5 years 13,875
            4,786
              
            +0.60
            Sharpe Index             		11,700 +0.54 7,586 +0.67 4,786 +0.60
            Sortino Index
            1 year 17,746
            10,729
              
            +0.96
            3 years 15,635
            7,099
              
            +1.16
            5 years 13,875
            4,699
              
            +0.98
            Sortino Index             		10,729 +0.96 7,099 +1.16 4,786 +0.98

            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
            362
              
            +8.95
            3 years 15,635
            230
              
            +30.86
            5 years 13,875
            225
              
            +44.89
            Performance             		362 +8.95 230 +30.86 225 +44.89
            Total Volatility
            1 year 17,746
            187
              
            +10.98
            3 years 15,635
            156
              
            +11.27
            5 years 13,875
            156
              
            +13.32
            Total Volatility             		187 +10.98 156 +11.27 156 +13.32
            Negative Volatility
            1 year 17,746
            242
              
            +6.29
            3 years 15,635
            165
              
            +6.45
            5 years 13,875
            179
              
            +8.15
            Negative Volatility             		242 +6.29 165 +6.45 179 +8.15
            Sharpe Index
            1 year 17,746
            428
              
            +0.54
            3 years 15,635
            248
              
            +0.67
            5 years 13,875
            236
              
            +0.60
            Sharpe Index             		428 +0.54 248 +0.67 236 +0.60
            Sortino Index
            1 year 17,746
            421
              
            +0.96
            3 years 15,635
            253
              
            +1.16
            5 years 13,875
            237
              
            +0.98
            Sortino Index             		421 +0.96 253 +1.16 237 +0.98

            Foreign Funds - Willerequity Switzerland I Chf: Performance, Terms, Fees, Risk, Rating


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