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            Trend

            Last Previous Currency Date Chng
            81.129 80.84 EUR 24/07/18 +0.36

            Terms

            Isin IT0000388147
            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 91/07/02
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 35,5600  at 24/06/28

            Performance

            Cumulatives
            1 month +3.62
            Ytd +14.72
            1 year +23.95
            3 years +54.54
            5 years +87.79
            Yearly
            06/30/2023 +31.43
            06/30/2022 -9.01
            06/30/2021 +31.15
            06/30/2020 -2.57
            06/30/2019 +29.23
            Rating
            Score
            54.2603

            Company

            Fideuram Am Sgr Spa
            Via Montebello, 18 20121 - Milano
            Tel. 06.59021

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non previsto
            Minimum Payment Unit 125
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2,25%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.63
            1 month +3.62
            3 months +5.12
            6 months +15.25
            From the beginning of the year +14.72
            1 year +23.95
            2 years +66.46
            3 years +54.54
            4 years +100.13
            5 years +87.79
            Yearly
            06/30/2023 +31.43
            06/30/2022 -9.01
            06/30/2021 +31.15
            06/30/2020 -2.57
            06/30/2019 +29.23


            Rating
            Rating Rating Rating Rating
            Score
            54.2603

            Efficiency Indicators

            Sharpe 1 year 2.0498
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8295
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7576
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3069
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4127
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +16.86
            5 years +21.12
            Negative Volatility
            1 year +6.24
            3 years +9.82
            5 years +13.14

            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 - 24/06/28

            Relative

            Sharpe 0.8295
            Sortino 1.4127
            Bull Market +11.98
            Bear Market -12.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            1,938
              
            +20.73
            3 years 1,290
            439
              
            +46.54
            5 years 848
            793
              
            +86.50
            Performance             		1,938 +20.73 439 +46.54 793 +86.50
            Total Volatility
            1 year 1,767
            17,403
              
            +13.14
            3 years 1,290
            16,098
              
            +16.86
            5 years 848
            15,173
              
            +21.12
            Total Volatility             		17,403 +13.14 16,098 +16.86 15,173 +21.12
            Negative Volatility
            1 year 1,767
            13,921
              
            +6.24
            3 years 1,290
            13,852
              
            +9.82
            5 years 848
            14,304
              
            +13.14
            Negative Volatility             		13,921 +6.24 13,852 +9.82 14,304 +13.14
            Sharpe Index
            1 year 1,767
            610
              
            +2.05
            3 years 1,290
            646
              
            +0.83
            5 years 848
            1,149
              
            +0.76
            Sharpe Index             		610 +2.05 646 +0.83 1,149 +0.76
            Sortino Index
            1 year 1,767
            1,281
              
            +4.31
            3 years 1,290
            601
              
            +1.41
            5 years 848
            1,133
              
            +1.21
            Sortino Index             		1,281 +4.31 601 +1.41 1,149 +1.21

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            28
              
            +20.73
            3 years 1,290
            11
              
            +46.54
            5 years 848
            3
              
            +86.50
            Performance             		28 +20.73 11 +46.54 3 +86.50
            Total Volatility
            1 year 1,767
            33
              
            +13.14
            3 years 1,290
            51
              
            +16.86
            5 years 848
            57
              
            +21.12
            Total Volatility             		33 +13.14 51 +16.86 57 +21.12
            Negative Volatility
            1 year 1,767
            22
              
            +6.24
            3 years 1,290
            18
              
            +9.82
            5 years 848
            22
              
            +13.14
            Negative Volatility             		22 +6.24 18 +9.82 22 +13.14
            Sharpe Index
            1 year 1,767
            20
              
            +2.05
            3 years 1,290
            10
              
            +0.83
            5 years 848
            4
              
            +0.76
            Sharpe Index             		20 +2.05 10 +0.83 4 +0.76
            Sortino Index
            1 year 1,767
            19
              
            +4.31
            3 years 1,290
            14
              
            +1.41
            5 years 848
            3
              
            +1.21
            Sortino Index             		19 +4.31 14 +1.41 3 +1.21

            Italian Funds - Fideuram Italia R: Performance, Terms, Fees, Risk, Rating


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