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            Trend

            Last Previous Currency Date Chng
            9.242 9.269 EUR 24/10/30 -0.29

            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 150,5380  at 24/10/25

            Performance

            Cumulatives
            1 month -1.79
            Ytd -1.96
            1 year +11.62
            3 years -28.87
            5 years -30.01
            Yearly
            09/30/2023 +8.67
            09/30/2022 -32.81
            09/30/2021 -8.51
            09/30/2020 +10.53
            09/30/2019 +13.42
            Rating
            Score
            2.9709

            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 Libera
            Minimum Payment Unit 125
            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 -0.29
            1 week -0.22
            1 month -1.79
            3 months +0.37
            6 months +1.46
            From the beginning of the year -1.96
            1 year +11.62
            2 years +0.27
            3 years -28.87
            4 years -34.29
            5 years -30.01
            Yearly
            09/30/2023 +8.67
            09/30/2022 -32.81
            09/30/2021 -8.51
            09/30/2020 +10.53
            09/30/2019 +13.42


            Rating
            Rating
            Score
            2.9709

            Efficiency Indicators

            Sharpe 1 year 0.8099
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7646
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5761
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9333
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9216
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.95
            3 years +15.27
            5 years +13.01
            Negative Volatility
            1 year +4.59
            3 years +12.67
            5 years +10.52

            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 - 24/09/30

            Relative

            Sharpe -0.7646
            Sortino -0.9216
            Bull Market +7.96
            Bear Market -9.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            9,937
              
            +12.88
            3 years 1,280
            18,585
              
            -27.90
            5 years 848
            15,752
              
            -30.91
            Performance             		9,937 +12.88 18,585 -27.90 15,752 -30.91
            Total Volatility
            1 year 1,767
            15,232
              
            +10.95
            3 years 1,280
            14,766
              
            +15.27
            5 years 848
            9,076
              
            +13.01
            Total Volatility             		15,232 +10.95 14,766 +15.27 9,076 +13.01
            Negative Volatility
            1 year 1,767
            12,242
              
            +4.59
            3 years 1,280
            17,100
              
            +12.67
            5 years 848
            11,455
              
            +10.52
            Negative Volatility             		12,242 +4.59 17,100 +12.67 11,455 +10.52
            Sharpe Index
            1 year 1,767
            14,998
              
            +0.81
            3 years 1,280
            18,620
              
            -0.76
            5 years 848
            16,348
              
            -0.58
            Sharpe Index             		14,998 +0.81 18,620 -0.76 16,348 -0.58
            Sortino Index
            1 year 1,767
            12,043
              
            +1.93
            3 years 1,280
            18,428
              
            -0.92
            5 years 848
            16,338
              
            -0.71
            Sortino Index             		12,043 +1.93 18,428 -0.92 16,348 -0.71

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            23
              
            +12.88
            3 years 1,280
            196
              
            -27.90
            5 years 848
            193
              
            -30.91
            Performance             		23 +12.88 196 -27.90 193 -30.91
            Total Volatility
            1 year 1,767
            196
              
            +10.95
            3 years 1,280
            191
              
            +15.27
            5 years 848
            186
              
            +13.01
            Total Volatility             		196 +10.95 191 +15.27 186 +13.01
            Negative Volatility
            1 year 1,767
            197
              
            +4.59
            3 years 1,280
            192
              
            +12.67
            5 years 848
            187
              
            +10.52
            Negative Volatility             		197 +4.59 192 +12.67 187 +10.52
            Sharpe Index
            1 year 1,767
            146
              
            +0.81
            3 years 1,280
            108
              
            -0.76
            5 years 848
            128
              
            -0.58
            Sharpe Index             		146 +0.81 108 -0.76 128 -0.58
            Sortino Index
            1 year 1,767
            83
              
            +1.93
            3 years 1,280
            95
              
            -0.92
            5 years 848
            131
              
            -0.71
            Sortino Index             		83 +1.93 95 -0.92 131 -0.71

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


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