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            Trend

            Last Previous Currency Date Chng
            7.811 7.761 EUR 25/12/19 +0.64

            Terms

            Isin LU0139056062
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark N.Av.
            Start Date 09/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 218,6230  at 25/12/18

            Performance

            Cumulatives
            1 month +0.03
            Ytd +10.36
            1 year +12.94
            3 years +0.50
            5 years +38.86
            Yearly
            11/30/2024 +2.67
            11/30/2023 -12.41
            11/30/2022 +10.47
            11/30/2021 +25.77
            11/30/2020 +0.23
            Rating
            Score
            41.194

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.64
            1 week -0.17
            1 month +0.03
            3 months +6.20
            6 months +1.42
            From the beginning of the year +10.36
            1 year +12.94
            2 years +12.39
            3 years +0.50
            4 years +12.63
            5 years +38.86
            Yearly
            11/30/2024 +2.67
            11/30/2023 -12.41
            11/30/2022 +10.47
            11/30/2021 +25.77
            11/30/2020 +0.23


            Rating
            Rating Rating
            Score
            41.194

            Efficiency Indicators

            Sharpe 1 year 0.8605
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2477
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5366
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3759
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.17
            3 years +9.93
            5 years +13.41
            Negative Volatility
            1 year +5.20
            3 years +7.21
            5 years +9.00

            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 -0.2477
            Sortino -0.3438
            Bull Market +1.93
            Bear Market -4.38
            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
            3,440
              
            +12.91
            3 years 15,635
            17,996
              
            -0.79
            5 years 13,875
            3,897
              
            +47.48
            Performance             		3,440 +12.91 17,996 -0.79 3,897 +47.48
            Total Volatility
            1 year 17,746
            9,124
              
            +8.17
            3 years 15,635
            10,621
              
            +9.93
            5 years 13,875
            11,329
              
            +13.41
            Total Volatility             		9,124 +8.17 10,621 +9.93 11,329 +13.41
            Negative Volatility
            1 year 17,746
            9,971
              
            +5.20
            3 years 15,635
            13,183
              
            +7.21
            5 years 13,875
            12,946
              
            +9.00
            Negative Volatility             		9,971 +5.20 13,183 +7.21 12,946 +9.00
            Sharpe Index
            1 year 17,746
            7,869
              
            +0.86
            3 years 15,635
            17,594
              
            -0.25
            5 years 13,875
            5,549
              
            +0.54
            Sharpe Index             		7,869 +0.86 17,594 -0.25 5,549 +0.54
            Sortino Index
            1 year 17,746
            7,949
              
            +1.38
            3 years 15,635
            17,631
              
            -0.34
            5 years 13,875
            5,925
              
            +0.79
            Sortino Index             		7,949 +1.38 17,631 -0.34 5,549 +0.79

            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
            76
              
            +12.91
            3 years 15,635
            103
              
            -0.79
            5 years 13,875
            86
              
            +47.48
            Performance             		76 +12.91 103 -0.79 86 +47.48
            Total Volatility
            1 year 17,746
            2
              
            +8.17
            3 years 15,635
            6
              
            +9.93
            5 years 13,875
            3
              
            +13.41
            Total Volatility             		2 +8.17 6 +9.93 3 +13.41
            Negative Volatility
            1 year 17,746
            4
              
            +5.20
            3 years 15,635
            5
              
            +7.21
            5 years 13,875
            13
              
            +9.00
            Negative Volatility             		4 +5.20 5 +7.21 13 +9.00
            Sharpe Index
            1 year 17,746
            63
              
            +0.86
            3 years 15,635
            113
              
            -0.25
            5 years 13,875
            73
              
            +0.54
            Sharpe Index             		63 +0.86 113 -0.25 73 +0.54
            Sortino Index
            1 year 17,746
            63
              
            +1.38
            3 years 15,635
            115
              
            -0.34
            5 years 13,875
            85
              
            +0.79
            Sortino Index             		63 +1.38 115 -0.34 85 +0.79

            Foreign Funds - Ff Commodities Eur: Performance, Terms, Fees, Risk, Rating


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