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            Trend

            Last Previous Currency Date Chng
            11.28 11.259 EUR 26/06/11 +0.19

            Terms

            Isin LU0553728022
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 30% Bloomberg Euro Aggregate 1-10 Year Bond; 10% ICE BofAML Global Corporate EUR Hdg; 10% Citi US Gov Bond All Maturities $ TR; 10% ICE BofAML Global High Yield Euro Hedged; 10% UBS Global Focus Convertible Bond Hedged into EUR; 15% JPM Government Bond Emerging Markets Global TR; 15% JPM EMBI Global Diversified EUR Hdg
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 89,3100  at 26/06/10

            Performance

            Cumulatives
            1 month -0.41
            Ytd +0.65
            1 year +4.06
            3 years +12.49
            5 years -4.12
            Yearly
            05/31/2025 +5.25
            05/31/2024 +2.80
            05/31/2023 +4.22
            05/31/2022 -13.49
            05/31/2021 -2.54
            Rating
            Score
            44.6552

            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 N.Av.
            Minimum Payment Unit N.Av.
            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 +0.19
            1 week -0.55
            1 month -0.41
            3 months +0.20
            6 months +0.98
            From the beginning of the year +0.65
            1 year +4.06
            2 years +10.02
            3 years +12.49
            4 years +10.90
            5 years -4.12
            Yearly
            05/31/2025 +5.25
            05/31/2024 +2.80
            05/31/2023 +4.22
            05/31/2022 -13.49
            05/31/2021 -2.54


            Rating
            Rating Rating Rating Rating
            Score
            44.6552

            Efficiency Indicators

            Sharpe 1 year 0.6249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2198
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3976
            Benchmark 5 years N.Av.
            Sortino 1 year 0.717
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3121
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +4.79
            5 years +5.97
            Negative Volatility
            1 year +3.88
            3 years +3.46
            5 years +4.67

            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 - 26/05/29

            Relative

            Sharpe 0.2198
            Sortino 0.3121
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,897
              
            +5.08
            3 years 1,283
            13,874
              
            +13.28
            5 years 877
            14,461
              
            -2.47
            Performance             		12,897 +5.08 13,874 +13.28 14,461 -2.47
            Total Volatility
            1 year 1,783
            5,399
              
            +4.42
            3 years 1,283
            3,703
              
            +4.79
            5 years 877
            2,901
              
            +5.97
            Total Volatility             		5,399 +4.42 3,703 +4.79 2,901 +5.97
            Negative Volatility
            1 year 1,783
            8,112
              
            +3.88
            3 years 1,283
            4,017
              
            +3.46
            5 years 877
            3,724
              
            +4.67
            Negative Volatility             		8,112 +3.88 4,017 +3.46 3,724 +4.67
            Sharpe Index
            1 year 1,783
            13,120
              
            +0.62
            3 years 1,283
            13,813
              
            +0.22
            5 years 877
            15,438
              
            -0.40
            Sharpe Index             		13,120 +0.62 13,813 +0.22 15,438 -0.40
            Sortino Index
            1 year 1,783
            13,899
              
            +0.72
            3 years 1,283
            13,910
              
            +0.31
            5 years 877
            15,379
              
            -0.52
            Sortino Index             		13,899 +0.72 13,910 +0.31 15,438 -0.52

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            166
              
            +5.08
            3 years 1,283
            312
              
            +13.28
            5 years 877
            542
              
            -2.47
            Performance             		166 +5.08 312 +13.28 542 -2.47
            Total Volatility
            1 year 1,783
            765
              
            +4.42
            3 years 1,283
            486
              
            +4.79
            5 years 877
            315
              
            +5.97
            Total Volatility             		765 +4.42 486 +4.79 315 +5.97
            Negative Volatility
            1 year 1,783
            863
              
            +3.88
            3 years 1,283
            513
              
            +3.46
            5 years 877
            370
              
            +4.67
            Negative Volatility             		863 +3.88 513 +3.46 370 +4.67
            Sharpe Index
            1 year 1,783
            233
              
            +0.62
            3 years 1,283
            366
              
            +0.22
            5 years 877
            515
              
            -0.40
            Sharpe Index             		233 +0.62 366 +0.22 515 -0.40
            Sortino Index
            1 year 1,783
            254
              
            +0.72
            3 years 1,283
            375
              
            +0.31
            5 years 877
            509
              
            -0.52
            Sortino Index             		254 +0.72 375 +0.31 509 -0.52

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


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