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            Trend

            Last Previous Currency Date Chng
            12.20 12.189 EUR 25/12/18 +0.09

            Terms

            Isin LU0058495432
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML 1-10 year Euro Government Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 182,1050  at 25/12/18

            Performance

            Cumulatives
            1 month -0.31
            Ytd +0.49
            1 year +0.07
            3 years +4.58
            5 years -9.81
            Yearly
            11/30/2024 +0.87
            11/30/2023 +4.68
            11/30/2022 -12.27
            11/30/2021 -3.03
            11/30/2020 +1.78
            Rating
            Score
            60.4528

            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 +0.09
            1 week +0.13
            1 month -0.31
            3 months -0.03
            6 months -0.32
            From the beginning of the year +0.49
            1 year +0.07
            2 years +1.87
            3 years +4.58
            4 years -7.73
            5 years -9.81
            Yearly
            11/30/2024 +0.87
            11/30/2023 +4.68
            11/30/2022 -12.27
            11/30/2021 -3.03
            11/30/2020 +1.78


            Rating
            Rating Rating Rating
            Score
            60.4528

            Efficiency Indicators

            Sharpe 1 year -0.3414
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4067
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8779
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4204
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5287
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.68
            3 years +3.84
            5 years +3.99
            Negative Volatility
            1 year +1.91
            3 years +2.99
            5 years +3.38

            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 -0.4067
            Sortino -0.5287
            Bull Market +2.24
            Bear Market -2.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,059
              
            -0.07
            3 years 1,244
            17,044
              
            +3.66
            5 years 845
            15,337
              
            -9.36
            Performance             		16,059 -0.07 17,044 +3.66 15,337 -9.36
            Total Volatility
            1 year 1,719
            3,437
              
            +2.68
            3 years 1,244
            1,980
              
            +3.84
            5 years 845
            999
              
            +3.99
            Total Volatility             		3,437 +2.68 1,980 +3.84 999 +3.99
            Negative Volatility
            1 year 1,719
            3,853
              
            +1.91
            3 years 1,244
            3,252
              
            +2.99
            5 years 845
            1,432
              
            +3.38
            Negative Volatility             		3,853 +1.91 3,252 +2.99 1,432 +3.38
            Sharpe Index
            1 year 1,719
            19,952
              
            -0.34
            3 years 1,244
            18,297
              
            -0.41
            5 years 845
            17,137
              
            -0.88
            Sharpe Index             		19,952 -0.34 18,297 -0.41 17,137 -0.88
            Sortino Index
            1 year 1,719
            20,049
              
            -0.42
            3 years 1,244
            18,277
              
            -0.53
            5 years 845
            17,058
              
            -1.05
            Sortino Index             		20,049 -0.42 18,277 -0.53 17,137 -1.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            122
              
            -0.07
            3 years 1,244
            158
              
            +3.66
            5 years 845
            56
              
            -9.36
            Performance             		122 -0.07 158 +3.66 56 -9.36
            Total Volatility
            1 year 1,719
            24
              
            +2.68
            3 years 1,244
            20
              
            +3.84
            5 years 845
            15
              
            +3.99
            Total Volatility             		24 +2.68 20 +3.84 15 +3.99
            Negative Volatility
            1 year 1,719
            29
              
            +1.91
            3 years 1,244
            23
              
            +2.99
            5 years 845
            19
              
            +3.38
            Negative Volatility             		29 +1.91 23 +2.99 19 +3.38
            Sharpe Index
            1 year 1,719
            198
              
            -0.34
            3 years 1,244
            206
              
            -0.41
            5 years 845
            206
              
            -0.88
            Sharpe Index             		198 -0.34 206 -0.41 206 -0.88
            Sortino Index
            1 year 1,719
            198
              
            -0.42
            3 years 1,244
            207
              
            -0.53
            5 years 845
            206
              
            -1.05
            Sortino Index             		198 -0.42 207 -0.53 206 -1.05

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


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