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            Trend

            Last Previous Currency Date Chng
            14.788 14.952 EUR 24/12/19 -1.10

            Terms

            Isin LU1013177909
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 14/01/06
            Advisor Name N.Av.
            Fund Asset Under Management 0,0830  at 24/10/25

            Performance

            Cumulatives
            1 month +1.00
            Ytd +6.10
            1 year +3.64
            3 years -36.63
            5 years -25.04
            Yearly
            11/30/2023 +12.13
            11/30/2022 -43.78
            11/30/2021 -10.70
            11/30/2020 +26.97
            11/30/2019 +34.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.10
            1 week -2.18
            1 month +1.00
            3 months +2.64
            6 months +7.62
            From the beginning of the year +6.10
            1 year +3.64
            2 years +9.90
            3 years -36.63
            4 years -39.68
            5 years -25.04
            Yearly
            11/30/2023 +12.13
            11/30/2022 -43.78
            11/30/2021 -10.70
            11/30/2020 +26.97
            11/30/2019 +34.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.183
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6371
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3526
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2707
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7776
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.14
            3 years +21.78
            5 years +19.17
            Negative Volatility
            1 year +5.85
            3 years +17.98
            5 years +14.82

            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 - 24/11/29

            Relative

            Sharpe -0.6371
            Sortino -0.7776
            Bull Market +7.26
            Bear Market -11.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,559 3 years 15,686 5 years 13,335
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,559
            4,937
              
            +19.27
            3 years 15,686
            18,596
              
            -33.93
            5 years 13,335
            15,658
              
            -24.42
            Performance             		4,937 +19.27 18,596 -33.93 15,658 -24.42
            Total Volatility
            1 year 17,559
            20,095
              
            +16.14
            3 years 15,686
            18,084
              
            +21.78
            5 years 13,335
            14,305
              
            +19.17
            Total Volatility             		20,095 +16.14 18,084 +21.78 14,305 +19.17
            Negative Volatility
            1 year 17,559
            17,456
              
            +5.85
            3 years 15,686
            18,834
              
            +17.98
            5 years 13,335
            15,564
              
            +14.82
            Negative Volatility             		17,456 +5.85 18,834 +17.98 15,564 +14.82
            Sharpe Index
            1 year 17,559
            12,661
              
            +1.18
            3 years 15,686
            17,211
              
            -0.64
            5 years 13,335
            15,312
              
            -0.35
            Sharpe Index             		12,661 +1.18 17,211 -0.64 15,312 -0.35
            Sortino Index
            1 year 17,559
            9,431
              
            +3.27
            3 years 15,686
            16,729
              
            -0.78
            5 years 13,335
            15,288
              
            -0.46
            Sortino Index             		9,431 +3.27 16,729 -0.78 15,312 -0.46

            By Category

              1 year 17,559 3 years 15,686 5 years 13,335
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,559
            2
              
            +19.27
            3 years 15,686
            205
              
            -33.93
            5 years 13,335
            190
              
            -24.42
            Performance             		2 +19.27 205 -33.93 190 -24.42
            Total Volatility
            1 year 17,559
            211
              
            +16.14
            3 years 15,686
            206
              
            +21.78
            5 years 13,335
            202
              
            +19.17
            Total Volatility             		211 +16.14 206 +21.78 202 +19.17
            Negative Volatility
            1 year 17,559
            213
              
            +5.85
            3 years 15,686
            207
              
            +17.98
            5 years 13,335
            203
              
            +14.82
            Negative Volatility             		213 +5.85 207 +17.98 203 +14.82
            Sharpe Index
            1 year 17,559
            9
              
            +1.18
            3 years 15,686
            38
              
            -0.64
            5 years 13,335
            34
              
            -0.35
            Sharpe Index             		9 +1.18 38 -0.64 34 -0.35
            Sortino Index
            1 year 17,559
            7
              
            +3.27
            3 years 15,686
            35
              
            -0.78
            5 years 13,335
            33
              
            -0.46
            Sortino Index             		7 +3.27 35 -0.78 33 -0.46

            Foreign Funds - Ff Zero Coupon 2044: Performance, Terms, Fees, Risk, Rating


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