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            Trend

            Last Previous Currency Date Chng
            13.432 13.321 EUR 25/12/18 +0.83

            Terms

            Isin LU2401052092
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/02/10
            Advisor Name N.Av.
            Fund Asset Under Management 48,3120  at 25/12/18

            Performance

            Cumulatives
            1 month +1.81
            Ytd +5.12
            1 year +5.09
            3 years +54.34
            5 years N.Av.
            Yearly
            11/30/2024 +21.63
            11/30/2023 +21.18
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            94.038

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 1,8%
            Administrative N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week -1.26
            1 month +1.81
            3 months +3.39
            6 months +10.13
            From the beginning of the year +5.12
            1 year +5.09
            2 years +28.67
            3 years +54.34
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +21.63
            11/30/2023 +21.18
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.038

            Efficiency Indicators

            Sharpe 1 year 0.7615
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0208
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0797
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5889
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.58
            3 years +12.16
            5 years N.Av.
            Negative Volatility
            1 year +10.39
            3 years +7.80
            5 years N.Av.

            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 1.0208
            Sortino 1.5889
            Bull Market +5.42
            Bear Market -9.06
            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
            6,206
              
            +6.94
            3 years 15,635
            2,019
              
            +46.77
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,206 +6.94 2,019 +46.77 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,855
              
            +14.58
            3 years 15,635
            13,570
              
            +12.16
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,855 +14.58 13,570 +12.16 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,213
              
            +10.39
            3 years 15,635
            14,204
              
            +7.80
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,213 +10.39 14,204 +7.80 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,975
              
            +0.76
            3 years 15,635
            2,839
              
            +1.02
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,975 +0.76 2,839 +1.02 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,810
              
            +1.08
            3 years 15,635
            4,133
              
            +1.59
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,810 +1.08 4,133 +1.59 -1 N.Av.

            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
            379
              
            +6.94
            3 years 15,635
            212
              
            +46.77
            5 years 13,875
            -1
              
            N.Av.
            Performance             		379 +6.94 212 +46.77 -1 N.Av.
            Total Volatility
            1 year 17,746
            743
              
            +14.58
            3 years 15,635
            669
              
            +12.16
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		743 +14.58 669 +12.16 -1 N.Av.
            Negative Volatility
            1 year 17,746
            743
              
            +10.39
            3 years 15,635
            640
              
            +7.80
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		743 +10.39 640 +7.80 -1 N.Av.
            Sharpe Index
            1 year 17,746
            387
              
            +0.76
            3 years 15,635
            202
              
            +1.02
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		387 +0.76 202 +1.02 -1 N.Av.
            Sortino Index
            1 year 17,746
            457
              
            +1.08
            3 years 15,635
            259
              
            +1.59
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		457 +1.08 259 +1.59 -1 N.Av.

            Foreign Funds - Wps Schroder Global Climate Change G Cap Eur: Performance, Terms, Fees, Risk, Rating


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