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            Trend

            Last Previous Currency Date Chng
            11.182 11.158 EUR 25/12/18 +0.22

            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 86,5960  at 25/12/18

            Performance

            Cumulatives
            1 month +0.18
            Ytd +5.02
            1 year +4.34
            3 years +11.26
            5 years -4.99
            Yearly
            11/30/2024 +2.80
            11/30/2023 +4.22
            11/30/2022 -13.49
            11/30/2021 -2.54
            11/30/2020 +5.94
            Rating
            Score
            52.1244

            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 +0.22
            1 week +0.10
            1 month +0.18
            3 months +0.51
            6 months +3.20
            From the beginning of the year +5.02
            1 year +4.34
            2 years +8.44
            3 years +11.26
            4 years -2.84
            5 years -4.99
            Yearly
            11/30/2024 +2.80
            11/30/2023 +4.22
            11/30/2022 -13.49
            11/30/2021 -2.54
            11/30/2020 +5.94


            Rating
            Rating Rating Rating
            Score
            52.1244

            Efficiency Indicators

            Sharpe 1 year 1.0662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3141
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2963
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.473
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.72
            3 years +5.08
            5 years +5.88
            Negative Volatility
            1 year +2.07
            3 years +3.33
            5 years +4.38

            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 0.3141
            Sortino 0.473
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,339
              
            +4.16
            3 years 1,244
            13,574
              
            +11.17
            5 years 845
            14,533
              
            -4.16
            Performance             		9,339 +4.16 13,574 +11.17 14,533 -4.16
            Total Volatility
            1 year 1,719
            3,483
              
            +2.72
            3 years 1,244
            3,573
              
            +5.08
            5 years 845
            2,754
              
            +5.88
            Total Volatility             		3,483 +2.72 3,573 +5.08 2,754 +5.88
            Negative Volatility
            1 year 1,719
            4,198
              
            +2.07
            3 years 1,244
            3,877
              
            +3.33
            5 years 845
            3,179
              
            +4.38
            Negative Volatility             		4,198 +2.07 3,877 +3.33 3,179 +4.38
            Sharpe Index
            1 year 1,719
            5,918
              
            +1.07
            3 years 1,244
            12,600
              
            +0.31
            5 years 845
            15,214
              
            -0.30
            Sharpe Index             		5,918 +1.07 12,600 +0.31 15,214 -0.30
            Sortino Index
            1 year 1,719
            7,516
              
            +1.45
            3 years 1,244
            12,601
              
            +0.47
            5 years 845
            15,209
              
            -0.41
            Sortino Index             		7,516 +1.45 12,601 +0.47 15,214 -0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            224
              
            +4.16
            3 years 1,244
            371
              
            +11.17
            5 years 845
            538
              
            -4.16
            Performance             		224 +4.16 371 +11.17 538 -4.16
            Total Volatility
            1 year 1,719
            467
              
            +2.72
            3 years 1,244
            389
              
            +5.08
            5 years 845
            285
              
            +5.88
            Total Volatility             		467 +2.72 389 +5.08 285 +5.88
            Negative Volatility
            1 year 1,719
            504
              
            +2.07
            3 years 1,244
            365
              
            +3.33
            5 years 845
            271
              
            +4.38
            Negative Volatility             		504 +2.07 365 +3.33 271 +4.38
            Sharpe Index
            1 year 1,719
            356
              
            +1.07
            3 years 1,244
            372
              
            +0.31
            5 years 845
            495
              
            -0.30
            Sharpe Index             		356 +1.07 372 +0.31 495 -0.30
            Sortino Index
            1 year 1,719
            400
              
            +1.45
            3 years 1,244
            366
              
            +0.47
            5 years 845
            495
              
            -0.41
            Sortino Index             		400 +1.45 366 +0.47 495 -0.41

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


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