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            Trend

            Last Previous Currency Date Chng
            12.723 12.698 EUR 25/12/18 +0.20

            Terms

            Isin LU1811051603
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 455,2810  at 25/12/18

            Performance

            Cumulatives
            1 month +1.19
            Ytd +4.91
            1 year +4.60
            3 years +19.63
            5 years +14.89
            Yearly
            11/30/2024 +4.90
            11/30/2023 +9.87
            11/30/2022 -11.13
            11/30/2021 +6.08
            11/30/2020 +7.67
            Rating
            Score
            63.7632

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.14
            1 month +1.19
            3 months +0.11
            6 months +1.66
            From the beginning of the year +4.91
            1 year +4.60
            2 years +10.66
            3 years +19.63
            4 years +8.10
            5 years +14.89
            Yearly
            11/30/2024 +4.90
            11/30/2023 +9.87
            11/30/2022 -11.13
            11/30/2021 +6.08
            11/30/2020 +7.67


            Rating
            Rating Rating Rating Rating
            Score
            63.7632

            Efficiency Indicators

            Sharpe 1 year 0.7466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4074
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0564
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5432
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.14
            3 years +5.86
            5 years +7.63
            Negative Volatility
            1 year +3.04
            3 years +2.96
            5 years +4.89

            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 0.7811
            Sortino 1.5432
            Bull Market +1.58
            Bear Market -1.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,566
              
            +3.47
            3 years 1,244
            9,082
              
            +18.64
            5 years 845
            8,443
              
            +16.62
            Performance             		10,566 +3.47 9,082 +18.64 8,443 +16.62
            Total Volatility
            1 year 1,719
            5,369
              
            +4.14
            3 years 1,244
            4,925
              
            +5.86
            5 years 845
            6,499
              
            +7.63
            Total Volatility             		5,369 +4.14 4,925 +5.86 6,499 +7.63
            Negative Volatility
            1 year 1,719
            6,272
              
            +3.04
            3 years 1,244
            3,196
              
            +2.96
            5 years 845
            5,073
              
            +4.89
            Negative Volatility             		6,272 +3.04 3,196 +2.96 5,073 +4.89
            Sharpe Index
            1 year 1,719
            9,141
              
            +0.75
            3 years 1,244
            5,815
              
            +0.78
            5 years 845
            7,289
              
            +0.41
            Sharpe Index             		9,141 +0.75 5,815 +0.78 7,289 +0.41
            Sortino Index
            1 year 1,719
            9,987
              
            +1.06
            3 years 1,244
            4,406
              
            +1.54
            5 years 845
            7,208
              
            +0.63
            Sortino Index             		9,987 +1.06 4,406 +1.54 7,289 +0.63

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            787
              
            +3.47
            3 years 1,244
            459
              
            +18.64
            5 years 845
            379
              
            +16.62
            Performance             		787 +3.47 459 +18.64 379 +16.62
            Total Volatility
            1 year 1,719
            431
              
            +4.14
            3 years 1,244
            511
              
            +5.86
            5 years 845
            497
              
            +7.63
            Total Volatility             		431 +4.14 511 +5.86 497 +7.63
            Negative Volatility
            1 year 1,719
            539
              
            +3.04
            3 years 1,244
            253
              
            +2.96
            5 years 845
            440
              
            +4.89
            Negative Volatility             		539 +3.04 253 +2.96 440 +4.89
            Sharpe Index
            1 year 1,719
            655
              
            +0.75
            3 years 1,244
            216
              
            +0.78
            5 years 845
            341
              
            +0.41
            Sharpe Index             		655 +0.75 216 +0.78 341 +0.41
            Sortino Index
            1 year 1,719
            699
              
            +1.06
            3 years 1,244
            149
              
            +1.54
            5 years 845
            329
              
            +0.63
            Sortino Index             		699 +1.06 149 +1.54 329 +0.63

            Italian Funds - Fonditalia Income Mix R: Performance, Terms, Fees, Risk, Rating


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