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            Trend

            Last Previous Currency Date Chng
            10.279 10.305 EUR 24/07/01 -0.25

            Terms

            Isin LU0553728022
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 30% Bloomberg Euro Aggregate 1-10 Year Bond; 10% ICE BofAML Global Corporate EUR Hdg; 10% Citi US Gov Bond All Maturities $ TR; 10% ICE BofAML Global High Yield Euro Hedged; 10% UBS Global Focus Convertible Bond Hedged into EUR; 15% JPM Government Bond Emerging Markets Global TR; 15% JPM EMBI Global Diversified EUR Hdg
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 89,9510  at 24/06/24

            Performance

            Cumulatives
            1 month +0.25
            Ytd -0.76
            1 year +2.58
            3 years -12.47
            5 years -8.74
            Yearly
            05/31/2023 +4.22
            05/31/2022 -13.49
            05/31/2021 -2.54
            05/31/2020 +5.94
            05/31/2019 +3.97
            Rating
            Score
            32.7278

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.45
            1 month +0.25
            3 months -0.97
            6 months -0.76
            From the beginning of the year -0.76
            1 year +2.58
            2 years +2.40
            3 years -12.47
            4 years -9.08
            5 years -8.74
            Yearly
            05/31/2023 +4.22
            05/31/2022 -13.49
            05/31/2021 -2.54
            05/31/2020 +5.94
            05/31/2019 +3.97


            Rating
            Rating Rating
            Score
            32.7278

            Efficiency Indicators

            Sharpe 1 year -0.1965
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7939
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3151
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3055
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0007
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.31
            3 years +6.86
            5 years +6.32
            Negative Volatility
            1 year +4.06
            3 years +5.45
            5 years +4.82

            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 -0.7939
            Sortino -1.0007
            Bull Market +3.83
            Bear Market -1.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            17,919
              
            +2.39
            3 years 1,287
            15,947
              
            -11.85
            5 years 837
            13,864
              
            -7.23
            Performance             		17,919 +2.39 15,947 -11.85 13,864 -7.23
            Total Volatility
            1 year 1,757
            8,132
              
            +6.31
            3 years 1,287
            4,763
              
            +6.86
            5 years 837
            2,110
              
            +6.32
            Total Volatility             		8,132 +6.31 4,763 +6.86 2,110 +6.32
            Negative Volatility
            1 year 1,757
            8,262
              
            +4.06
            3 years 1,287
            6,022
              
            +5.45
            5 years 837
            2,517
              
            +4.82
            Negative Volatility             		8,262 +4.06 6,022 +5.45 2,517 +4.82
            Sharpe Index
            1 year 1,757
            18,263
              
            -0.20
            3 years 1,287
            17,840
              
            -0.79
            5 years 837
            15,194
              
            -0.32
            Sharpe Index             		18,263 -0.20 17,840 -0.79 15,194 -0.32
            Sortino Index
            1 year 1,757
            18,386
              
            -0.31
            3 years 1,287
            17,963
              
            -1.00
            5 years 837
            15,238
              
            -0.41
            Sortino Index             		18,386 -0.31 17,963 -1.00 15,194 -0.41

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            582
              
            +2.39
            3 years 1,287
            542
              
            -11.85
            5 years 837
            470
              
            -7.23
            Performance             		582 +2.39 542 -11.85 470 -7.23
            Total Volatility
            1 year 1,757
            649
              
            +6.31
            3 years 1,287
            396
              
            +6.86
            5 years 837
            212
              
            +6.32
            Total Volatility             		649 +6.31 396 +6.86 212 +6.32
            Negative Volatility
            1 year 1,757
            589
              
            +4.06
            3 years 1,287
            424
              
            +5.45
            5 years 837
            224
              
            +4.82
            Negative Volatility             		589 +4.06 424 +5.45 224 +4.82
            Sharpe Index
            1 year 1,757
            574
              
            -0.20
            3 years 1,287
            559
              
            -0.79
            5 years 837
            492
              
            -0.32
            Sharpe Index             		574 -0.20 559 -0.79 492 -0.32
            Sortino Index
            1 year 1,757
            585
              
            -0.31
            3 years 1,287
            582
              
            -1.00
            5 years 837
            496
              
            -0.41
            Sortino Index             		585 -0.31 582 -1.00 496 -0.41

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


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