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            Trend

            Last Previous Currency Date Chng
            13.871 13.864 EUR 24/07/18 +0.05

            Terms

            Isin IT0000384500
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE EMU Government Bond Index 1-3 years
            Start Date 88/10/03
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 500,4350  at 24/06/28

            Performance

            Cumulatives
            1 month +0.51
            Ytd +0.53
            1 year +2.86
            3 years -2.80
            5 years -4.61
            Yearly
            06/30/2023 +2.85
            06/30/2022 -5.36
            06/30/2021 -1.32
            06/30/2020 -0.63
            06/30/2019 -0.31
            Rating
            Score
            16.0655

            Company

            Fideuram Am Sgr Spa
            Via Montebello, 18 20121 - Milano
            Tel. 06.59021

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.14
            1 month +0.51
            3 months +0.93
            6 months +0.92
            From the beginning of the year +0.53
            1 year +2.86
            2 years +0.25
            3 years -2.80
            4 years -3.55
            5 years -4.61
            Yearly
            06/30/2023 +2.85
            06/30/2022 -5.36
            06/30/2021 -1.32
            06/30/2020 -0.63
            06/30/2019 -0.31


            Rating
            Rating Rating
            Score
            16.0655

            Efficiency Indicators

            Sharpe 1 year -1.2176
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.438
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1474
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6131
            Benchmark 1 year N.Av.
            Sortino 3 years -1.615
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.72
            3 years +1.89
            5 years +1.50
            Negative Volatility
            1 year +1.33
            3 years +1.76
            5 years +1.38

            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 - 24/06/28

            Relative

            Sharpe -1.438
            Sortino -1.615
            Bull Market +1.02
            Bear Market -1.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            18,310
              
            +2.69
            3 years 1,290
            12,239
              
            -3.26
            5 years 848
            13,202
              
            -4.97
            Performance             		18,310 +2.69 12,239 -3.26 13,202 -4.97
            Total Volatility
            1 year 1,767
            597
              
            +1.72
            3 years 1,290
            285
              
            +1.89
            5 years 848
            180
              
            +1.50
            Total Volatility             		597 +1.72 285 +1.89 180 +1.50
            Negative Volatility
            1 year 1,767
            1,523
              
            +1.33
            3 years 1,290
            395
              
            +1.76
            5 years 848
            209
              
            +1.38
            Negative Volatility             		1,523 +1.33 395 +1.76 209 +1.38
            Sharpe Index
            1 year 1,767
            21,329
              
            -1.22
            3 years 1,290
            19,309
              
            -1.44
            5 years 848
            16,468
              
            -1.15
            Sharpe Index             		21,329 -1.22 19,309 -1.44 16,468 -1.15
            Sortino Index
            1 year 1,767
            21,320
              
            -1.61
            3 years 1,290
            19,221
              
            -1.61
            5 years 848
            16,406
              
            -1.30
            Sortino Index             		21,320 -1.61 19,221 -1.61 16,468 -1.30

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            99
              
            +2.69
            3 years 1,290
            92
              
            -3.26
            5 years 848
            96
              
            -4.97
            Performance             		99 +2.69 92 -3.26 96 -4.97
            Total Volatility
            1 year 1,767
            65
              
            +1.72
            3 years 1,290
            50
              
            +1.89
            5 years 848
            40
              
            +1.50
            Total Volatility             		65 +1.72 50 +1.89 40 +1.50
            Negative Volatility
            1 year 1,767
            84
              
            +1.33
            3 years 1,290
            74
              
            +1.76
            5 years 848
            44
              
            +1.38
            Negative Volatility             		84 +1.33 74 +1.76 44 +1.38
            Sharpe Index
            1 year 1,767
            91
              
            -1.22
            3 years 1,290
            103
              
            -1.44
            5 years 848
            103
              
            -1.15
            Sharpe Index             		91 -1.22 103 -1.44 103 -1.15
            Sortino Index
            1 year 1,767
            90
              
            -1.61
            3 years 1,290
            96
              
            -1.61
            5 years 848
            99
              
            -1.30
            Sortino Index             		90 -1.61 96 -1.61 99 -1.30

            Italian Funds - Fideuram Risparmio Attivo: Performance, Terms, Fees, Risk, Rating


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