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            Trend

            Last Previous Currency Date Chng
            9.434 9.396 EUR 26/04/01 +0.40

            Terms

            Isin LU0553728378
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 71,1060  at 26/03/31

            Performance

            Cumulatives
            1 month -2.16
            Ytd -0.71
            1 year +0.86
            3 years -0.30
            5 years -3.43
            Yearly
            02/28/2025 +1.52
            02/29/2024 -1.72
            02/28/2023 +0.59
            02/28/2022 -1.28
            02/28/2021 -1.88
            Rating
            Score
            30.7176

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.21
            1 month -2.16
            3 months -0.71
            6 months -0.31
            From the beginning of the year -0.71
            1 year +0.86
            2 years +0.67
            3 years -0.30
            4 years -3.62
            5 years -3.43
            Yearly
            02/28/2025 +1.52
            02/29/2024 -1.72
            02/28/2023 +0.59
            02/28/2022 -1.28
            02/28/2021 -1.88


            Rating
            Rating Rating
            Score
            30.7176

            Efficiency Indicators

            Sharpe 1 year -0.4119
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7366
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6968
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3811
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9067
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8235
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.40
            5 years +2.89
            Negative Volatility
            1 year +2.27
            3 years +2.75
            5 years +2.49

            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 - 26/02/27

            Relative

            Sharpe -0.7366
            Sortino -0.9067
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,970
              
            +1.46
            3 years 1,281
            17,830
              
            +4.23
            5 years 866
            14,315
              
            -0.79
            Performance             		15,970 +1.46 17,830 +4.23 14,315 -0.79
            Total Volatility
            1 year 1,764
            3,379
              
            +2.26
            3 years 1,281
            2,189
              
            +3.40
            5 years 866
            632
              
            +2.89
            Total Volatility             		3,379 +2.26 2,189 +3.40 632 +2.89
            Negative Volatility
            1 year 1,764
            5,584
              
            +2.27
            3 years 1,281
            3,469
              
            +2.75
            5 years 866
            807
              
            +2.49
            Negative Volatility             		5,584 +2.27 3,469 +2.75 807 +2.49
            Sharpe Index
            1 year 1,764
            17,237
              
            -0.41
            3 years 1,281
            19,415
              
            -0.74
            5 years 866
            17,083
              
            -0.70
            Sharpe Index             		17,237 -0.41 19,415 -0.74 17,083 -0.70
            Sortino Index
            1 year 1,764
            16,690
              
            -0.38
            3 years 1,281
            19,406
              
            -0.91
            5 years 866
            16,858
              
            -0.82
            Sortino Index             		16,690 -0.38 19,406 -0.91 17,083 -0.82

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            768
              
            +1.46
            3 years 1,281
            675
              
            +4.23
            5 years 866
            496
              
            -0.79
            Performance             		768 +1.46 675 +4.23 496 -0.79
            Total Volatility
            1 year 1,764
            609
              
            +2.26
            3 years 1,281
            315
              
            +3.40
            5 years 866
            67
              
            +2.89
            Total Volatility             		609 +2.26 315 +3.40 67 +2.89
            Negative Volatility
            1 year 1,764
            727
              
            +2.27
            3 years 1,281
            429
              
            +2.75
            5 years 866
            92
              
            +2.49
            Negative Volatility             		727 +2.27 429 +2.75 92 +2.49
            Sharpe Index
            1 year 1,764
            777
              
            -0.41
            3 years 1,281
            757
              
            -0.74
            5 years 866
            612
              
            -0.70
            Sharpe Index             		777 -0.41 757 -0.74 612 -0.70
            Sortino Index
            1 year 1,764
            775
              
            -0.38
            3 years 1,281
            754
              
            -0.91
            5 years 866
            600
              
            -0.82
            Sortino Index             		775 -0.38 754 -0.91 600 -0.82

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


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