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            Trend

            Last Previous Currency Date Chng
            8.744 8.801 EUR 25/12/19 -0.65

            Terms

            Isin LU0058494112
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Citigroup EGBI (10+ Y) (EUR) Gross TR EUR
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 115,1880  at 25/12/18

            Performance

            Cumulatives
            1 month -1.82
            Ytd -6.03
            1 year -6.72
            3 years -5.12
            5 years -38.04
            Yearly
            11/30/2024 -1.29
            11/30/2023 +8.67
            11/30/2022 -32.81
            11/30/2021 -8.51
            11/30/2020 +10.53
            Rating
            Score
            7.0417

            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 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.65
            1 week -0.32
            1 month -1.82
            3 months -0.66
            6 months -3.52
            From the beginning of the year -6.03
            1 year -6.72
            2 years -8.11
            3 years -5.12
            4 years -34.91
            5 years -38.04
            Yearly
            11/30/2024 -1.29
            11/30/2023 +8.67
            11/30/2022 -32.81
            11/30/2021 -8.51
            11/30/2020 +10.53


            Rating
            Rating
            Score
            7.0417

            Efficiency Indicators

            Sharpe 1 year -0.5679
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.256
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7629
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6704
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3379
            Benchmark 3 years N.Av.
            Sortino 5 years -0.921
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.94
            3 years +12.17
            5 years +12.75
            Negative Volatility
            1 year +7.40
            3 years +9.28
            5 years +10.60

            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 -0.256
            Sortino -0.3379
            Bull Market +6.89
            Bear Market -9.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20,747
              
            -7.25
            3 years 1,244
            18,600
              
            -7.09
            5 years 845
            16,502
              
            -36.46
            Performance             		20,747 -7.25 18,600 -7.09 16,502 -36.46
            Total Volatility
            1 year 1,719
            10,375
              
            +8.94
            3 years 1,244
            13,585
              
            +12.17
            5 years 845
            10,465
              
            +12.75
            Total Volatility             		10,375 +8.94 13,585 +12.17 10,465 +12.75
            Negative Volatility
            1 year 1,719
            14,007
              
            +7.40
            3 years 1,244
            16,499
              
            +9.28
            5 years 845
            14,785
              
            +10.60
            Negative Volatility             		14,007 +7.40 16,499 +9.28 14,785 +10.60
            Sharpe Index
            1 year 1,719
            21,000
              
            -0.57
            3 years 1,244
            17,658
              
            -0.26
            5 years 845
            16,997
              
            -0.76
            Sharpe Index             		21,000 -0.57 17,658 -0.26 16,997 -0.76
            Sortino Index
            1 year 1,719
            21,038
              
            -0.67
            3 years 1,244
            17,604
              
            -0.34
            5 years 845
            16,889
              
            -0.92
            Sortino Index             		21,038 -0.67 17,604 -0.34 16,997 -0.92

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            221
              
            -7.25
            3 years 1,244
            212
              
            -7.09
            5 years 845
            204
              
            -36.46
            Performance             		221 -7.25 212 -7.09 204 -36.46
            Total Volatility
            1 year 1,719
            214
              
            +8.94
            3 years 1,244
            206
              
            +12.17
            5 years 845
            199
              
            +12.75
            Total Volatility             		214 +8.94 206 +12.17 199 +12.75
            Negative Volatility
            1 year 1,719
            219
              
            +7.40
            3 years 1,244
            207
              
            +9.28
            5 years 845
            201
              
            +10.60
            Negative Volatility             		219 +7.40 207 +9.28 201 +10.60
            Sharpe Index
            1 year 1,719
            225
              
            -0.57
            3 years 1,244
            183
              
            -0.26
            5 years 845
            176
              
            -0.76
            Sharpe Index             		225 -0.57 183 -0.26 176 -0.76
            Sortino Index
            1 year 1,719
            224
              
            -0.67
            3 years 1,244
            180
              
            -0.34
            5 years 845
            171
              
            -0.92
            Sortino Index             		224 -0.67 180 -0.34 171 -0.92

            Italian Funds - Fonditalia Euro Bond Long Term R: Performance, Terms, Fees, Risk, Rating


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