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            Trend

            Last Previous Currency Date Chng
            10.792 10.818 EUR 26/06/11 -0.24

            Terms

            Isin LU2512190955
            Contract Type N.D.
            Currency EUR
            Class GS
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI World Climate Change NTR Index
            Start Date 23/03/10
            Advisor Name N.Av.
            Fund Asset Under Management 2,5420  at 26/06/10

            Performance

            Cumulatives
            1 month -0.49
            Ytd +2.18
            1 year +8.58
            3 years +8.29
            5 years N.Av.
            Yearly
            05/31/2025 +1.86
            05/31/2024 -0.35
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            45.6968

            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 -0.24
            1 week -1.09
            1 month -0.49
            3 months +1.27
            6 months +2.95
            From the beginning of the year +2.18
            1 year +8.58
            2 years +2.04
            3 years +8.29
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.86
            05/31/2024 -0.35
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            45.6968

            Efficiency Indicators

            Sharpe 1 year 1.4012
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0221
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8577
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0263
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.26
            3 years +8.47
            5 years N.Av.
            Negative Volatility
            1 year +4.73
            3 years +6.08
            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 -0.0221
            Sortino -0.0263
            Bull Market +1.94
            Bear Market -3.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,588
              
            +12.06
            3 years 15,848
            15,126
              
            +10.59
            5 years 14,193
            -1
              
            N.Av.
            Performance             		8,588 +12.06 15,126 +10.59 -1 N.Av.
            Total Volatility
            1 year 17,946
            9,200
              
            +6.26
            3 years 15,848
            9,483
              
            +8.47
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		9,200 +6.26 9,483 +8.47 -1 N.Av.
            Negative Volatility
            1 year 17,946
            10,682
              
            +4.73
            3 years 15,848
            10,280
              
            +6.08
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		10,682 +4.73 10,280 +6.08 -1 N.Av.
            Sharpe Index
            1 year 17,946
            6,059
              
            +1.40
            3 years 15,848
            16,235
              
            -0.02
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		6,059 +1.40 16,235 -0.02 -1 N.Av.
            Sortino Index
            1 year 17,946
            8,260
              
            +1.86
            3 years 15,848
            16,259
              
            -0.03
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		8,260 +1.86 16,259 -0.03 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            504
              
            +12.06
            3 years 15,848
            1,053
              
            +10.59
            5 years 14,193
            -1
              
            N.Av.
            Performance             		504 +12.06 1,053 +10.59 -1 N.Av.
            Total Volatility
            1 year 17,946
            618
              
            +6.26
            3 years 15,848
            934
              
            +8.47
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		618 +6.26 934 +8.47 -1 N.Av.
            Negative Volatility
            1 year 17,946
            767
              
            +4.73
            3 years 15,848
            974
              
            +6.08
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		767 +4.73 974 +6.08 -1 N.Av.
            Sharpe Index
            1 year 17,946
            365
              
            +1.40
            3 years 15,848
            1,121
              
            -0.02
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		365 +1.40 1,121 -0.02 -1 N.Av.
            Sortino Index
            1 year 17,946
            500
              
            +1.86
            3 years 15,848
            1,121
              
            -0.03
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		500 +1.86 1,121 -0.03 -1 N.Av.

            Foreign Funds - Wps Asteria Man Flexible Allocation Gs Dis Eur: Performance, Terms, Fees, Risk, Rating


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