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            Trend

            Last Previous Currency Date Chng
            18.582 18.504 EUR 25/12/18 +0.42

            Terms

            Isin LU0139057201
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI US Financials
            Start Date 02/04/26
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 12,3660  at 25/12/18

            Performance

            Cumulatives
            1 month +1.66
            Ytd -3.14
            1 year -1.52
            3 years +20.68
            5 years +57.89
            Yearly
            11/30/2024 +20.53
            11/30/2023 +2.86
            11/30/2022 -1.85
            11/30/2021 +32.62
            11/30/2020 -12.03
            Rating
            Score
            35.4078

            Company

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

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week -1.01
            1 month +1.66
            3 months +0.78
            6 months +5.89
            From the beginning of the year -3.14
            1 year -1.52
            2 years +16.47
            3 years +20.68
            4 years +19.96
            5 years +57.89
            Yearly
            11/30/2024 +20.53
            11/30/2023 +2.86
            11/30/2022 -1.85
            11/30/2021 +32.62
            11/30/2020 -12.03


            Rating
            Rating Rating
            Score
            35.4078

            Efficiency Indicators

            Sharpe 1 year -0.1134
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.733
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1333
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2287
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.48
            3 years +12.38
            5 years +13.98
            Negative Volatility
            1 year +13.17
            3 years +9.37
            5 years +8.36

            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 0.1747
            Sortino 0.2287
            Bull Market +8.01
            Bear Market -6.93
            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
            20,728
              
            -7.16
            3 years 15,635
            12,589
              
            +12.84
            5 years 13,875
            2,864
              
            +58.74
            Performance             		20,728 -7.16 12,589 +12.84 2,864 +58.74
            Total Volatility
            1 year 17,746
            19,131
              
            +16.48
            3 years 15,635
            13,839
              
            +12.38
            5 years 13,875
            12,066
              
            +13.98
            Total Volatility             		19,131 +16.48 13,839 +12.38 12,066 +13.98
            Negative Volatility
            1 year 17,746
            20,651
              
            +13.17
            3 years 15,635
            16,622
              
            +9.37
            5 years 13,875
            11,842
              
            +8.36
            Negative Volatility             		20,651 +13.17 16,622 +9.37 11,842 +8.36
            Sharpe Index
            1 year 17,746
            17,961
              
            -0.11
            3 years 15,635
            14,324
              
            +0.17
            5 years 13,875
            3,243
              
            +0.73
            Sharpe Index             		17,961 -0.11 14,324 +0.17 3,243 +0.73
            Sortino Index
            1 year 17,746
            18,038
              
            -0.13
            3 years 15,635
            14,468
              
            +0.23
            5 years 13,875
            3,265
              
            +1.22
            Sortino Index             		18,038 -0.13 14,468 +0.23 3,243 +1.22

            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
            572
              
            -7.16
            3 years 15,635
            568
              
            +12.84
            5 years 13,875
            358
              
            +58.74
            Performance             		572 -7.16 568 +12.84 358 +58.74
            Total Volatility
            1 year 17,746
            191
              
            +16.48
            3 years 15,635
            68
              
            +12.38
            5 years 13,875
            71
              
            +13.98
            Total Volatility             		191 +16.48 68 +12.38 71 +13.98
            Negative Volatility
            1 year 17,746
            399
              
            +13.17
            3 years 15,635
            278
              
            +9.37
            5 years 13,875
            84
              
            +8.36
            Negative Volatility             		399 +13.17 278 +9.37 84 +8.36
            Sharpe Index
            1 year 17,746
            598
              
            -0.11
            3 years 15,635
            543
              
            +0.17
            5 years 13,875
            327
              
            +0.73
            Sharpe Index             		598 -0.11 543 +0.17 327 +0.73
            Sortino Index
            1 year 17,746
            595
              
            -0.13
            3 years 15,635
            546
              
            +0.23
            5 years 13,875
            305
              
            +1.22
            Sortino Index             		595 -0.13 546 +0.23 305 +1.22

            Foreign Funds - Ff Eq. Usa Value Eur: Performance, Terms, Fees, Risk, Rating


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