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            Trend

            Last Previous Currency Date Chng
            19.079 18.628 EUR 24/08/08 +2.42

            Terms

            Isin LU1811052163
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Growth
            Start Date 18/06/26
            Advisor Name N.Av.
            Fund Asset Under Management 506,5560  at 24/08/07

            Performance

            Cumulatives
            1 month -8.81
            Ytd +12.49
            1 year +20.59
            3 years +12.07
            5 years +72.55
            Yearly
            07/31/2023 +35.66
            07/31/2022 -30.14
            07/31/2021 +23.42
            07/31/2020 +22.12
            07/31/2019 +34.14
            Rating
            Score
            55.5272

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            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: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.42
            1 week -3.73
            1 month -8.81
            3 months +0.69
            6 months +2.38
            From the beginning of the year +12.49
            1 year +20.59
            2 years +24.88
            3 years +12.07
            4 years +45.53
            5 years +72.55
            Yearly
            07/31/2023 +35.66
            07/31/2022 -30.14
            07/31/2021 +23.42
            07/31/2020 +22.12
            07/31/2019 +34.14


            Rating
            Rating Rating Rating
            Score
            55.5272

            Efficiency Indicators

            Sharpe 1 year 1.2881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6708
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4928
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.90
            3 years +20.14
            5 years +18.87
            Negative Volatility
            1 year +6.72
            3 years +13.05
            5 years +11.58

            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 - 24/07/31

            Relative

            Sharpe 0.3194
            Sortino 0.4928
            Bull Market +14.45
            Bear Market -10.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,760 3 years 1,271 5 years 827
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            742
              
            +24.42
            3 years 1,271
            3,080
              
            +20.38
            5 years 827
            925
              
            +79.39
            Performance             		742 +24.42 3,080 +20.38 925 +79.39
            Total Volatility
            1 year 1,760
            18,609
              
            +14.90
            3 years 1,271
            17,812
              
            +20.14
            5 years 827
            14,104
              
            +18.87
            Total Volatility             		18,609 +14.90 17,812 +20.14 14,104 +18.87
            Negative Volatility
            1 year 1,760
            14,618
              
            +6.72
            3 years 1,271
            17,213
              
            +13.05
            5 years 827
            12,749
              
            +11.58
            Negative Volatility             		14,618 +6.72 17,213 +13.05 12,749 +11.58
            Sharpe Index
            1 year 1,760
            3,419
              
            +1.29
            3 years 1,271
            4,560
              
            +0.32
            5 years 827
            1,525
              
            +0.67
            Sharpe Index             		3,419 +1.29 4,560 +0.32 1,525 +0.67
            Sortino Index
            1 year 1,760
            3,018
              
            +2.86
            3 years 1,271
            4,581
              
            +0.49
            5 years 827
            1,341
              
            +1.09
            Sortino Index             		3,018 +2.86 4,581 +0.49 1,525 +1.09

            By Category

              1 year 1,760 3 years 1,271 5 years 827
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            40
              
            +24.42
            3 years 1,271
            361
              
            +20.38
            5 years 827
            72
              
            +79.39
            Performance             		40 +24.42 361 +20.38 72 +79.39
            Total Volatility
            1 year 1,760
            903
              
            +14.90
            3 years 1,271
            891
              
            +20.14
            5 years 827
            742
              
            +18.87
            Total Volatility             		903 +14.90 891 +20.14 742 +18.87
            Negative Volatility
            1 year 1,760
            592
              
            +6.72
            3 years 1,271
            853
              
            +13.05
            5 years 827
            642
              
            +11.58
            Negative Volatility             		592 +6.72 853 +13.05 642 +11.58
            Sharpe Index
            1 year 1,760
            243
              
            +1.29
            3 years 1,271
            458
              
            +0.32
            5 years 827
            184
              
            +0.67
            Sharpe Index             		243 +1.29 458 +0.32 184 +0.67
            Sortino Index
            1 year 1,760
            164
              
            +2.86
            3 years 1,271
            455
              
            +0.49
            5 years 827
            155
              
            +1.09
            Sortino Index             		164 +2.86 455 +0.49 155 +1.09

            Italian Funds - Fonditalia Millennials Equity R: Performance, Terms, Fees, Risk, Rating


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