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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.419 10.45 EUR 26/06/17 -0.30

            Terms

            Isin LU2512194197
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 178,4510  at 26/06/15

            Performance

            Cumulatives
            1 month +4.12
            Ytd +7.42
            1 year +10.16
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,4000 - Max: 0,4000
            Management 1.7
            Reimbursement 0%
            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: 0,4000 - Max: 0,4000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week +1.89
            1 month +4.12
            3 months +7.50
            6 months +8.28
            From the beginning of the year +7.42
            1 year +10.16
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 N.Av.
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6779
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9587
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.17
            3 years N.Av.
            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 - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11,040
              
            +8.23
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		11,040 +8.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            11,697
              
            +8.70
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		11,697 +8.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            13,556
              
            +6.17
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		13,556 +6.17 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            12,918
              
            +0.68
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		12,918 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            12,891
              
            +0.96
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		12,891 +0.96 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            786
              
            +8.23
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		786 +8.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1,074
              
            +8.70
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,074 +8.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,110
              
            +6.17
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,110 +6.17 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            988
              
            +0.68
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		988 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            954
              
            +0.96
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		954 +0.96 -1 N.Av. -1 N.Av.

            Foreign Funds - Wps Eurizon Multi-Asset Circular Ec. D Cap Eur: Performance, Terms, Fees, Risk, Rating


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