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            Trend

            Last Previous Currency Date Chng
            31.394 30.966 EUR 24/07/01 +1.38

            Terms

            Isin LU0058495788
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% ICE BofAML 0-1 Y Euro Government Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 383,9160  at 24/06/24

            Performance

            Cumulatives
            1 month -2.21
            Ytd +12.29
            1 year +21.88
            3 years +41.96
            5 years +73.44
            Yearly
            05/31/2023 +29.24
            05/31/2022 -10.20
            05/31/2021 +27.68
            05/31/2020 -5.36
            05/31/2019 +28.60
            Rating
            Score
            50.1448

            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 +1.38
            1 week -0.59
            1 month -2.21
            3 months -0.16
            6 months +12.29
            From the beginning of the year +12.29
            1 year +21.88
            2 years +59.05
            3 years +41.96
            4 years +91.44
            5 years +73.44
            Yearly
            05/31/2023 +29.24
            05/31/2022 -10.20
            05/31/2021 +27.68
            05/31/2020 -5.36
            05/31/2019 +28.60


            Rating
            Rating Rating Rating Rating
            Score
            50.1448

            Efficiency Indicators

            Sharpe 1 year 1.8941
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7222
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6653
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8905
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2443
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.03
            3 years +17.60
            5 years +21.56
            Negative Volatility
            1 year +5.43
            3 years +10.21
            5 years +13.48

            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 0.7222
            Sortino 1.2443
            Bull Market +11.90
            Bear Market -12.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            311
              
            +33.80
            3 years 1,287
            458
              
            +46.05
            5 years 837
            788
              
            +88.33
            Performance             		311 +33.80 458 +46.05 788 +88.33
            Total Volatility
            1 year 1,757
            18,209
              
            +14.03
            3 years 1,287
            16,663
              
            +17.60
            5 years 837
            15,399
              
            +21.56
            Total Volatility             		18,209 +14.03 16,663 +17.60 15,399 +21.56
            Negative Volatility
            1 year 1,757
            12,107
              
            +5.43
            3 years 1,287
            14,477
              
            +10.21
            5 years 837
            14,600
              
            +13.48
            Negative Volatility             		12,107 +5.43 14,477 +10.21 14,600 +13.48
            Sharpe Index
            1 year 1,757
            893
              
            +1.89
            3 years 1,287
            1,219
              
            +0.72
            5 years 837
            1,964
              
            +0.67
            Sharpe Index             		893 +1.89 1,219 +0.72 1,964 +0.67
            Sortino Index
            1 year 1,757
            1,013
              
            +4.89
            3 years 1,287
            1,098
              
            +1.24
            5 years 837
            1,854
              
            +1.06
            Sortino Index             		1,013 +4.89 1,098 +1.24 1,964 +1.06

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            28
              
            +33.80
            3 years 1,287
            24
              
            +46.05
            5 years 837
            27
              
            +88.33
            Performance             		28 +33.80 24 +46.05 27 +88.33
            Total Volatility
            1 year 1,757
            51
              
            +14.03
            3 years 1,287
            67
              
            +17.60
            5 years 837
            63
              
            +21.56
            Total Volatility             		51 +14.03 67 +17.60 63 +21.56
            Negative Volatility
            1 year 1,757
            31
              
            +5.43
            3 years 1,287
            40
              
            +10.21
            5 years 837
            50
              
            +13.48
            Negative Volatility             		31 +5.43 40 +10.21 50 +13.48
            Sharpe Index
            1 year 1,757
            32
              
            +1.89
            3 years 1,287
            25
              
            +0.72
            5 years 837
            31
              
            +0.67
            Sharpe Index             		32 +1.89 25 +0.72 31 +0.67
            Sortino Index
            1 year 1,757
            28
              
            +4.89
            3 years 1,287
            25
              
            +1.24
            5 years 837
            28
              
            +1.06
            Sortino Index             		28 +4.89 25 +1.24 28 +1.06

            Italian Funds - Fonditalia Eq. Italy R: Performance, Terms, Fees, Risk, Rating


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