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            Trend

            Last Previous Currency Date Chng
            43.006 43.344 EUR 25/12/11 -0.78

            Terms

            Isin LU0058496679
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA 100% hedged to EUR Net TR Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 637,3970  at 25/12/11

            Performance

            Cumulatives
            1 month -0.81
            Ytd +2.67
            1 year +0.22
            3 years +59.08
            5 years +82.21
            Yearly
            11/30/2024 +31.99
            11/30/2023 +22.05
            11/30/2022 -19.34
            11/30/2021 +34.27
            11/30/2020 +3.38
            Rating
            Score
            47.7659

            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 -0.78
            1 week -0.16
            1 month -0.81
            3 months +4.53
            6 months +11.91
            From the beginning of the year +2.67
            1 year +0.22
            2 years +36.13
            3 years +59.08
            4 years +33.48
            5 years +82.21
            Yearly
            11/30/2024 +31.99
            11/30/2023 +22.05
            11/30/2022 -19.34
            11/30/2021 +34.27
            11/30/2020 +3.38


            Rating
            Rating Rating Rating Rating
            Score
            47.7659

            Efficiency Indicators

            Sharpe 1 year 0.5793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8479
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8443
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2732
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.96
            3 years +14.36
            5 years +15.59
            Negative Volatility
            1 year +12.45
            3 years +9.51
            5 years +9.53

            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 0.8447
            Sortino 1.2732
            Bull Market +8.62
            Bear Market -9.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            12,597
              
            +2.48
            3 years 1,244
            1,672
              
            +50.76
            5 years 845
            1,304
              
            +82.41
            Performance             		12,597 +2.48 1,672 +50.76 1,304 +82.41
            Total Volatility
            1 year 1,720
            19,942
              
            +17.96
            3 years 1,244
            16,349
              
            +14.36
            5 years 845
            13,837
              
            +15.59
            Total Volatility             		19,942 +17.96 16,349 +14.36 13,837 +15.59
            Negative Volatility
            1 year 1,720
            20,139
              
            +12.45
            3 years 1,244
            16,785
              
            +9.51
            5 years 845
            13,672
              
            +9.53
            Negative Volatility             		20,139 +12.45 16,785 +9.51 13,672 +9.53
            Sharpe Index
            1 year 1,720
            11,219
              
            +0.58
            3 years 1,244
            4,881
              
            +0.84
            5 years 845
            2,056
              
            +0.85
            Sharpe Index             		11,219 +0.58 4,881 +0.84 2,056 +0.85
            Sortino Index
            1 year 1,720
            11,518
              
            +0.84
            3 years 1,244
            6,213
              
            +1.27
            5 years 845
            2,448
              
            +1.38
            Sortino Index             		11,518 +0.84 6,213 +1.27 2,056 +1.38

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            270
              
            +2.48
            3 years 1,244
            193
              
            +50.76
            5 years 845
            158
              
            +82.41
            Performance             		270 +2.48 193 +50.76 158 +82.41
            Total Volatility
            1 year 1,720
            315
              
            +17.96
            3 years 1,244
            341
              
            +14.36
            5 years 845
            268
              
            +15.59
            Total Volatility             		315 +17.96 341 +14.36 268 +15.59
            Negative Volatility
            1 year 1,720
            288
              
            +12.45
            3 years 1,244
            311
              
            +9.51
            5 years 845
            286
              
            +9.53
            Negative Volatility             		288 +12.45 311 +9.51 286 +9.53
            Sharpe Index
            1 year 1,720
            246
              
            +0.58
            3 years 1,244
            188
              
            +0.84
            5 years 845
            179
              
            +0.85
            Sharpe Index             		246 +0.58 188 +0.84 179 +0.85
            Sortino Index
            1 year 1,720
            252
              
            +0.84
            3 years 1,244
            215
              
            +1.27
            5 years 845
            193
              
            +1.38
            Sortino Index             		252 +0.84 215 +1.27 193 +1.38

            Italian Funds - Fonditalia Eq. Usa Blue Chip R: Performance, Terms, Fees, Risk, Rating


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