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            Trend

            Last Previous Currency Date Chng
            10.851 10.787 EUR 25/12/18 +0.59

            Terms

            Isin LU2401051441
            Contract Type N.D.
            Currency EUR
            Class GS
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/04/06
            Advisor Name N.Av.
            Fund Asset Under Management 13,3020  at 25/12/18

            Performance

            Cumulatives
            1 month +1.22
            Ytd +5.20
            1 year +4.38
            3 years +22.01
            5 years N.Av.
            Yearly
            11/30/2024 +10.61
            11/30/2023 +6.48
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            63.5874

            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 1.1
            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 1.1
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week -0.99
            1 month +1.22
            3 months +2.34
            6 months +9.25
            From the beginning of the year +5.20
            1 year +4.38
            2 years +16.74
            3 years +22.01
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.61
            11/30/2023 +6.48
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.5874

            Efficiency Indicators

            Sharpe 1 year 0.774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5084
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7297
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.04
            3 years +7.41
            5 years N.Av.
            Negative Volatility
            1 year +6.33
            3 years +5.14
            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 0.5084
            Sortino 0.7297
            Bull Market +4.37
            Bear Market -4.13
            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
            7,953
              
            +5.06
            3 years 15,635
            8,327
              
            +20.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,953 +5.06 8,327 +20.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            10,575
              
            +9.04
            3 years 15,635
            8,082
              
            +7.41
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10,575 +9.04 8,082 +7.41 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,597
              
            +6.33
            3 years 15,635
            8,435
              
            +5.14
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,597 +6.33 8,435 +5.14 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,846
              
            +0.77
            3 years 15,635
            9,975
              
            +0.51
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,846 +0.77 9,975 +0.51 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,506
              
            +1.12
            3 years 15,635
            10,560
              
            +0.73
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,506 +1.12 10,560 +0.73 -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
            488
              
            +5.06
            3 years 15,635
            361
              
            +20.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		488 +5.06 361 +20.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,191
              
            +9.04
            3 years 15,635
            808
              
            +7.41
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,191 +9.04 808 +7.41 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,182
              
            +6.33
            3 years 15,635
            866
              
            +5.14
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,182 +6.33 866 +5.14 -1 N.Av.
            Sharpe Index
            1 year 17,746
            632
              
            +0.77
            3 years 15,635
            604
              
            +0.51
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		632 +0.77 604 +0.51 -1 N.Av.
            Sortino Index
            1 year 17,746
            651
              
            +1.12
            3 years 15,635
            653
              
            +0.73
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		651 +1.12 653 +0.73 -1 N.Av.

            Foreign Funds - Wps Blackrock Balanced Esg Gs Dis Eur: Performance, Terms, Fees, Risk, Rating


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