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            Trend

            Last Previous Currency Date Chng
            29.835 29.333 EUR 25/12/18 +1.71

            Terms

            Isin LU0139055924
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA Growth 4% Issuer Capped PR
            Start Date 02/04/22
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 13,2280  at 25/12/18

            Performance

            Cumulatives
            1 month +0.30
            Ytd +0.52
            1 year +0.88
            3 years +73.77
            5 years -5.73
            Yearly
            11/30/2024 +32.45
            11/30/2023 +34.70
            11/30/2022 -48.46
            11/30/2021 +4.38
            11/30/2020 +45.07
            Rating
            Score
            43.5746

            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 +1.71
            1 week -2.26
            1 month +0.30
            3 months +0.83
            6 months +8.61
            From the beginning of the year +0.52
            1 year +0.88
            2 years +31.38
            3 years +73.77
            4 years -6.82
            5 years -5.73
            Yearly
            11/30/2024 +32.45
            11/30/2023 +34.70
            11/30/2022 -48.46
            11/30/2021 +4.38
            11/30/2020 +45.07


            Rating
            Rating Rating Rating
            Score
            43.5746

            Efficiency Indicators

            Sharpe 1 year 0.8472
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1518
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3126
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1167
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2147
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.33
            3 years +21.99
            5 years +24.31
            Negative Volatility
            1 year +13.85
            3 years +12.98
            5 years +17.00

            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 0.6598
            Sortino 1.1167
            Bull Market +11.89
            Bear Market -11.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,418
              
            +5.50
            3 years 15,635
            827
              
            +64.47
            5 years 13,875
            13,248
              
            +0.87
            Performance             		7,418 +5.50 827 +64.47 13,248 +0.87
            Total Volatility
            1 year 17,746
            21,110
              
            +21.33
            3 years 15,635
            18,645
              
            +21.99
            5 years 13,875
            16,685
              
            +24.31
            Total Volatility             		21,110 +21.33 18,645 +21.99 16,685 +24.31
            Negative Volatility
            1 year 17,746
            20,984
              
            +13.85
            3 years 15,635
            18,684
              
            +12.98
            5 years 13,875
            17,023
              
            +17.00
            Negative Volatility             		20,984 +13.85 18,684 +12.98 17,023 +17.00
            Sharpe Index
            1 year 17,746
            8,038
              
            +0.85
            3 years 15,635
            7,707
              
            +0.66
            5 years 13,875
            10,996
              
            +0.15
            Sharpe Index             		8,038 +0.85 7,707 +0.66 10,996 +0.15
            Sortino Index
            1 year 17,746
            8,307
              
            +1.31
            3 years 15,635
            7,438
              
            +1.12
            5 years 13,875
            10,955
              
            +0.21
            Sortino Index             		8,307 +1.31 7,438 +1.12 10,996 +0.21

            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
            140
              
            +5.50
            3 years 15,635
            69
              
            +64.47
            5 years 13,875
            553
              
            +0.87
            Performance             		140 +5.50 69 +64.47 553 +0.87
            Total Volatility
            1 year 17,746
            573
              
            +21.33
            3 years 15,635
            604
              
            +21.99
            5 years 13,875
            554
              
            +24.31
            Total Volatility             		573 +21.33 604 +21.99 554 +24.31
            Negative Volatility
            1 year 17,746
            489
              
            +13.85
            3 years 15,635
            578
              
            +12.98
            5 years 13,875
            563
              
            +17.00
            Negative Volatility             		489 +13.85 578 +12.98 563 +17.00
            Sharpe Index
            1 year 17,746
            94
              
            +0.85
            3 years 15,635
            302
              
            +0.66
            5 years 13,875
            572
              
            +0.15
            Sharpe Index             		94 +0.85 302 +0.66 572 +0.15
            Sortino Index
            1 year 17,746
            98
              
            +1.31
            3 years 15,635
            273
              
            +1.12
            5 years 13,875
            573
              
            +0.21
            Sortino Index             		98 +1.31 273 +1.12 573 +0.21

            Foreign Funds - Ff Millennials Equity Usa Eur: Performance, Terms, Fees, Risk, Rating


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