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            Trend

            Last Previous Currency Date Chng
            9.599 9.598 EUR 25/12/17 +0.01

            Terms

            Isin LU2158528229
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/05/22
            Advisor Name N.Av.
            Fund Asset Under Management 12,1020  at 25/12/15

            Performance

            Cumulatives
            1 month -0.03
            Ytd +3.18
            1 year +3.15
            3 years +7.85
            5 years -3.48
            Yearly
            11/30/2024 +1.70
            11/30/2023 +3.91
            11/30/2022 -9.80
            11/30/2021 -2.07
            11/30/2020 N.Av.
            Rating
            Score
            50.8719

            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 1.5
            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,135%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.19
            1 month -0.03
            3 months +0.06
            6 months +1.33
            From the beginning of the year +3.18
            1 year +3.15
            2 years +5.77
            3 years +7.85
            4 years -2.29
            5 years -3.48
            Yearly
            11/30/2024 +1.70
            11/30/2023 +3.91
            11/30/2022 -9.80
            11/30/2021 -2.07
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            50.8719

            Efficiency Indicators

            Sharpe 1 year 1.3888
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1719
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3499
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6613
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2717
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4849
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.91
            3 years +4.95
            5 years +5.17
            Negative Volatility
            1 year +0.52
            3 years +3.06
            5 years +3.81

            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 0.1719
            Sortino 0.2717
            Bull Market +0.32
            Bear Market -0.40
            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
            10,497
              
            +3.52
            3 years 15,635
            14,880
              
            +8.87
            5 years 13,875
            14,331
              
            -3.13
            Performance             		10,497 +3.52 14,880 +8.87 14,331 -3.13
            Total Volatility
            1 year 17,746
            763
              
            +0.91
            3 years 15,635
            3,369
              
            +4.95
            5 years 13,875
            1,732
              
            +5.17
            Total Volatility             		763 +0.91 3,369 +4.95 1,732 +5.17
            Negative Volatility
            1 year 17,746
            782
              
            +0.52
            3 years 15,635
            3,371
              
            +3.06
            5 years 13,875
            1,908
              
            +3.81
            Negative Volatility             		782 +0.52 3,371 +3.06 1,908 +3.81
            Sharpe Index
            1 year 17,746
            3,464
              
            +1.39
            3 years 15,635
            14,337
              
            +0.17
            5 years 13,875
            15,517
              
            -0.35
            Sharpe Index             		3,464 +1.39 14,337 +0.17 15,517 -0.35
            Sortino Index
            1 year 17,746
            3,318
              
            +2.66
            3 years 15,635
            14,164
              
            +0.27
            5 years 13,875
            15,575
              
            -0.48
            Sortino Index             		3,318 +2.66 14,164 +0.27 15,517 -0.48

            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
            773
              
            +3.52
            3 years 15,635
            1,009
              
            +8.87
            5 years 13,875
            830
              
            -3.13
            Performance             		773 +3.52 1,009 +8.87 830 -3.13
            Total Volatility
            1 year 17,746
            37
              
            +0.91
            3 years 15,635
            295
              
            +4.95
            5 years 13,875
            169
              
            +5.17
            Total Volatility             		37 +0.91 295 +4.95 169 +5.17
            Negative Volatility
            1 year 17,746
            50
              
            +0.52
            3 years 15,635
            295
              
            +3.06
            5 years 13,875
            211
              
            +3.81
            Negative Volatility             		50 +0.52 295 +3.06 211 +3.81
            Sharpe Index
            1 year 17,746
            214
              
            +1.39
            3 years 15,635
            993
              
            +0.17
            5 years 13,875
            927
              
            -0.35
            Sharpe Index             		214 +1.39 993 +0.17 927 -0.35
            Sortino Index
            1 year 17,746
            191
              
            +2.66
            3 years 15,635
            984
              
            +0.27
            5 years 13,875
            930
              
            -0.48
            Sortino Index             		191 +2.66 984 +0.27 930 -0.48

            Foreign Funds - Ailis Man Multi Credit S Dis Eur: Performance, Terms, Fees, Risk, Rating


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