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            Trend

            Last Previous Currency Date Chng
            250.029 249.587 EUR 24/07/01 +0.18

            Terms

            Isin LU0058496919
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 10% MSCI Italy (EUR); 60% MSCI World; 30% Citi EMU Govt, Bond 1-5 Y
            Start Date 91/06/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 947,9160  at 24/06/24

            Performance

            Cumulatives
            1 month +2.68
            Ytd +11.19
            1 year +17.36
            3 years +21.49
            5 years +41.52
            Yearly
            05/31/2023 +17.65
            05/31/2022 -14.19
            05/31/2021 +19.51
            05/31/2020 +0.08
            05/31/2019 +18.62
            Rating
            Score
            83.1315

            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 1.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.03
            1 month +2.68
            3 months +2.24
            6 months +11.19
            From the beginning of the year +11.19
            1 year +17.36
            2 years +29.50
            3 years +21.49
            4 years +44.61
            5 years +41.52
            Yearly
            05/31/2023 +17.65
            05/31/2022 -14.19
            05/31/2021 +19.51
            05/31/2020 +0.08
            05/31/2019 +18.62


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.1315

            Efficiency Indicators

            Sharpe 1 year 1.4096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6036
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7715
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +11.73
            5 years +12.14
            Negative Volatility
            1 year +4.53
            3 years +7.48
            5 years +8.03

            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 - 24/05/31

            Relative

            Sharpe 0.492
            Sortino 0.7715
            Bull Market +7.68
            Bear Market -5.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            3,459
              
            +17.44
            3 years 1,287
            3,125
              
            +21.78
            5 years 837
            3,956
              
            +43.79
            Performance             		3,459 +17.44 3,125 +21.78 3,956 +43.79
            Total Volatility
            1 year 1,757
            11,546
              
            +9.06
            3 years 1,287
            10,785
              
            +11.73
            5 years 837
            8,500
              
            +12.14
            Total Volatility             		11,546 +9.06 10,785 +11.73 8,500 +12.14
            Negative Volatility
            1 year 1,757
            9,705
              
            +4.53
            3 years 1,287
            10,011
              
            +7.48
            5 years 837
            7,693
              
            +8.03
            Negative Volatility             		9,705 +4.53 10,011 +7.48 7,693 +8.03
            Sharpe Index
            1 year 1,757
            2,823
              
            +1.41
            3 years 1,287
            3,072
              
            +0.49
            5 years 837
            2,736
              
            +0.60
            Sharpe Index             		2,823 +1.41 3,072 +0.49 2,736 +0.60
            Sortino Index
            1 year 1,757
            3,076
              
            +2.82
            3 years 1,287
            3,138
              
            +0.77
            5 years 837
            2,853
              
            +0.91
            Sortino Index             		3,076 +2.82 3,138 +0.77 2,736 +0.91

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            375
              
            +17.44
            3 years 1,287
            328
              
            +21.78
            5 years 837
            489
              
            +43.79
            Performance             		375 +17.44 328 +21.78 489 +43.79
            Total Volatility
            1 year 1,757
            224
              
            +9.06
            3 years 1,287
            219
              
            +11.73
            5 years 837
            95
              
            +12.14
            Total Volatility             		224 +9.06 219 +11.73 95 +12.14
            Negative Volatility
            1 year 1,757
            175
              
            +4.53
            3 years 1,287
            193
              
            +7.48
            5 years 837
            91
              
            +8.03
            Negative Volatility             		175 +4.53 193 +7.48 91 +8.03
            Sharpe Index
            1 year 1,757
            257
              
            +1.41
            3 years 1,287
            295
              
            +0.49
            5 years 837
            363
              
            +0.60
            Sharpe Index             		257 +1.41 295 +0.49 363 +0.60
            Sortino Index
            1 year 1,757
            233
              
            +2.82
            3 years 1,287
            293
              
            +0.77
            5 years 837
            369
              
            +0.91
            Sortino Index             		233 +2.82 293 +0.77 369 +0.91

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


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