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            Trend

            Last Previous Currency Date Chng
            279.95 278.443 EUR 25/12/19 +0.54

            Terms

            Isin LU0058496919
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            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 1213,4150  at 25/12/18

            Performance

            Cumulatives
            1 month +1.61
            Ytd +6.34
            1 year +6.77
            3 years +45.99
            5 years +51.25
            Yearly
            11/30/2024 +17.07
            11/30/2023 +17.65
            11/30/2022 -14.19
            11/30/2021 +19.51
            11/30/2020 +0.08
            Rating
            Score
            62.3656

            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 1.9
            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: 1,0000 - Max: 1,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.54
            1 week +0.47
            1 month +1.61
            3 months +2.37
            6 months +8.19
            From the beginning of the year +6.34
            1 year +6.77
            2 years +24.48
            3 years +45.99
            4 years +27.74
            5 years +51.25
            Yearly
            11/30/2024 +17.07
            11/30/2023 +17.65
            11/30/2022 -14.19
            11/30/2021 +19.51
            11/30/2020 +0.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.3656

            Efficiency Indicators

            Sharpe 1 year 0.8642
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8294
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3073
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6141
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +9.12
            5 years +10.65
            Negative Volatility
            1 year +6.43
            3 years +5.67
            5 years +6.42

            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 1.0061
            Sortino 1.6141
            Bull Market +4.21
            Bear Market -5.49
            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
            6,790
              
            +6.22
            3 years 1,244
            3,226
              
            +38.14
            5 years 845
            3,448
              
            +52.15
            Performance             		6,790 +6.22 3,226 +38.14 3,448 +52.15
            Total Volatility
            1 year 1,719
            11,743
              
            +9.59
            3 years 1,244
            9,941
              
            +9.12
            5 years 845
            8,900
              
            +10.65
            Total Volatility             		11,743 +9.59 9,941 +9.12 8,900 +10.65
            Negative Volatility
            1 year 1,719
            11,740
              
            +6.43
            3 years 1,244
            10,239
              
            +5.67
            5 years 845
            8,502
              
            +6.42
            Negative Volatility             		11,740 +6.43 10,239 +5.67 8,502 +6.42
            Sharpe Index
            1 year 1,719
            7,831
              
            +0.86
            3 years 1,244
            2,960
              
            +1.01
            5 years 845
            2,255
              
            +0.83
            Sharpe Index             		7,831 +0.86 2,960 +1.01 2,255 +0.83
            Sortino Index
            1 year 1,719
            8,343
              
            +1.31
            3 years 1,244
            3,987
              
            +1.61
            5 years 845
            2,509
              
            +1.37
            Sortino Index             		8,343 +1.31 3,987 +1.61 2,255 +1.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            459
              
            +6.22
            3 years 1,244
            418
              
            +38.14
            5 years 845
            456
              
            +52.15
            Performance             		459 +6.22 418 +38.14 456 +52.15
            Total Volatility
            1 year 1,719
            168
              
            +9.59
            3 years 1,244
            172
              
            +9.12
            5 years 845
            135
              
            +10.65
            Total Volatility             		168 +9.59 172 +9.12 135 +10.65
            Negative Volatility
            1 year 1,719
            200
              
            +6.43
            3 years 1,244
            158
              
            +5.67
            5 years 845
            164
              
            +6.42
            Negative Volatility             		200 +6.43 158 +5.67 164 +6.42
            Sharpe Index
            1 year 1,719
            249
              
            +0.86
            3 years 1,244
            217
              
            +1.01
            5 years 845
            334
              
            +0.83
            Sharpe Index             		249 +0.86 217 +1.01 334 +0.83
            Sortino Index
            1 year 1,719
            278
              
            +1.31
            3 years 1,244
            238
              
            +1.61
            5 years 845
            354
              
            +1.37
            Sortino Index             		278 +1.31 238 +1.61 354 +1.37

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


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