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            Trend

            Last Previous Currency Date Chng
            10.466 10.464 EUR 25/12/18 +0.02

            Terms

            Isin LU0058495861
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Iboxx Euro Corporates Overall Performance
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 302,6460  at 25/12/18

            Performance

            Cumulatives
            1 month -0.17
            Ytd +2.19
            1 year +1.71
            3 years +12.12
            5 years -6.21
            Yearly
            11/30/2024 +3.62
            11/30/2023 +7.32
            11/30/2022 -15.44
            11/30/2021 -2.34
            11/30/2020 +2.28
            Rating
            Score
            34.2726

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.05
            1 month -0.17
            3 months -0.04
            6 months +0.63
            From the beginning of the year +2.19
            1 year +1.71
            2 years +6.38
            3 years +12.12
            4 years -4.67
            5 years -6.21
            Yearly
            11/30/2024 +3.62
            11/30/2023 +7.32
            11/30/2022 -15.44
            11/30/2021 -2.34
            11/30/2020 +2.28


            Rating
            Rating Rating
            Score
            34.2726

            Efficiency Indicators

            Sharpe 1 year 0.6149
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4639
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4427
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9143
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7574
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +3.77
            5 years +5.37
            Negative Volatility
            1 year +1.70
            3 years +2.28
            5 years +4.14

            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 - 25/11/28

            Relative

            Sharpe 0.4639
            Sortino 0.7574
            Bull Market +2.72
            Bear Market -1.82
            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
            13,415
              
            +2.10
            3 years 1,244
            13,080
              
            +11.99
            5 years 845
            14,838
              
            -5.69
            Performance             		13,415 +2.10 13,080 +11.99 14,838 -5.69
            Total Volatility
            1 year 1,719
            2,810
              
            +2.34
            3 years 1,244
            1,878
              
            +3.77
            5 years 845
            2,031
              
            +5.37
            Total Volatility             		2,810 +2.34 1,878 +3.77 2,031 +5.37
            Negative Volatility
            1 year 1,719
            3,313
              
            +1.70
            3 years 1,244
            2,178
              
            +2.28
            5 years 845
            2,572
              
            +4.14
            Negative Volatility             		3,313 +1.70 2,178 +2.28 2,572 +4.14
            Sharpe Index
            1 year 1,719
            10,773
              
            +0.61
            3 years 1,244
            10,580
              
            +0.46
            5 years 845
            15,974
              
            -0.44
            Sharpe Index             		10,773 +0.61 10,580 +0.46 15,974 -0.44
            Sortino Index
            1 year 1,719
            11,032
              
            +0.91
            3 years 1,244
            10,362
              
            +0.76
            5 years 845
            15,955
              
            -0.58
            Sortino Index             		11,032 +0.91 10,362 +0.76 15,974 -0.58

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            223
              
            +2.10
            3 years 1,244
            214
              
            +11.99
            5 years 845
            260
              
            -5.69
            Performance             		223 +2.10 214 +11.99 260 -5.69
            Total Volatility
            1 year 1,719
            213
              
            +2.34
            3 years 1,244
            117
              
            +3.77
            5 years 845
            144
              
            +5.37
            Total Volatility             		213 +2.34 117 +3.77 144 +5.37
            Negative Volatility
            1 year 1,719
            215
              
            +1.70
            3 years 1,244
            196
              
            +2.28
            5 years 845
            174
              
            +4.14
            Negative Volatility             		215 +1.70 196 +2.28 174 +4.14
            Sharpe Index
            1 year 1,719
            218
              
            +0.61
            3 years 1,244
            223
              
            +0.46
            5 years 845
            266
              
            -0.44
            Sharpe Index             		218 +0.61 223 +0.46 266 -0.44
            Sortino Index
            1 year 1,719
            214
              
            +0.91
            3 years 1,244
            223
              
            +0.76
            5 years 845
            267
              
            -0.58
            Sortino Index             		214 +0.91 223 +0.76 267 -0.58

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


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