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            Trend

            Last Previous Currency Date Chng
            114.39 114.04 EUR 25/12/15 +0.31

            Terms

            Isin IE000UE13DB5
            Contract Type N.D.
            Currency EUR
            Class DB
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Stoxx Europe 600
            Start Date 22/04/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.29
            Ytd +6.92
            1 year +3.59
            3 years +17.26
            5 years N.Av.
            Yearly
            11/30/2024 -5.66
            11/30/2023 +18.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.3627

            Company

            Ambienta Sgr S.P.A
            Piazza Fontana, 6 20122 - Milano
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week +0.95
            1 month +2.29
            3 months +2.17
            6 months +2.19
            From the beginning of the year +6.92
            1 year +3.59
            2 years +5.04
            3 years +17.26
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -5.66
            11/30/2023 +18.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.3627

            Efficiency Indicators

            Sharpe 1 year -0.1611
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.328
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2396
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5454
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.16
            3 years +13.78
            5 years N.Av.
            Negative Volatility
            1 year +4.34
            3 years +8.25
            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 0.328
            Sortino 0.5454
            Bull Market N.Av.
            Bear Market N.Av.
            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
            10,372
              
            +3.58
            3 years 15,635
            11,384
              
            +14.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,372 +3.58 11,384 +14.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,212
              
            +7.16
            3 years 15,635
            15,752
              
            +13.78
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,212 +7.16 15,752 +13.78 -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,529
              
            +4.34
            3 years 15,635
            14,934
              
            +8.25
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,529 +4.34 14,934 +8.25 -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,399
              
            -0.16
            3 years 15,635
            12,438
              
            +0.33
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,399 -0.16 12,438 +0.33 -1 N.Av.
            Sortino Index
            1 year 17,746
            18,851
              
            -0.24
            3 years 15,635
            12,015
              
            +0.55
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		18,851 -0.24 12,015 +0.55 -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
            3,711
              
            +3.58
            3 years 15,635
            4,080
              
            +14.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,711 +3.58 4,080 +14.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,428
              
            +7.16
            3 years 15,635
            5,300
              
            +13.78
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,428 +7.16 5,300 +13.78 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,602
              
            +4.34
            3 years 15,635
            4,924
              
            +8.25
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,602 +4.34 4,924 +8.25 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,532
              
            -0.16
            3 years 15,635
            4,390
              
            +0.33
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,532 -0.16 4,390 +0.33 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,717
              
            -0.24
            3 years 15,635
            4,238
              
            +0.55
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,717 -0.24 4,238 +0.55 -1 N.Av.

            Foreign Funds - Ambienta X Environmental Mid Cap Db Cap Eur: Performance, Terms, Fees, Risk, Rating


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