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            Trend

            Last Previous Currency Date Chng
            9.446 9.439 EUR 26/05/21 +0.07

            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 68,9860  at 26/05/20

            Performance

            Cumulatives
            1 month -0.93
            Ytd -0.58
            1 year +1.34
            3 years +0.33
            5 years -2.50
            Yearly
            04/30/2025 +1.52
            04/30/2024 -1.72
            04/30/2023 +0.59
            04/30/2022 -1.28
            04/30/2021 -1.88
            Rating
            Score
            18.9071

            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 +0.07
            1 week -0.23
            1 month -0.93
            3 months -1.82
            6 months -0.41
            From the beginning of the year -0.58
            1 year +1.34
            2 years +1.73
            3 years +0.33
            4 years -3.16
            5 years -2.50
            Yearly
            04/30/2025 +1.52
            04/30/2024 -1.72
            04/30/2023 +0.59
            04/30/2022 -1.28
            04/30/2021 -1.88


            Rating
            Rating
            Score
            18.9071

            Efficiency Indicators

            Sharpe 1 year -0.098
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8357
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7442
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1057
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8973
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +3.34
            5 years +3.11
            Negative Volatility
            1 year +2.85
            3 years +3.11
            5 years +2.74

            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 - 26/04/30

            Relative

            Sharpe -0.8357
            Sortino -0.8973
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,018
              
            +1.67
            3 years 1,284
            18,416
              
            +0.46
            5 years 871
            14,273
              
            -2.44
            Performance             		18,018 +1.67 18,416 +0.46 14,273 -2.44
            Total Volatility
            1 year 1,765
            2,625
              
            +3.07
            3 years 1,284
            1,808
              
            +3.34
            5 years 871
            669
              
            +3.11
            Total Volatility             		2,625 +3.07 1,808 +3.34 669 +3.11
            Negative Volatility
            1 year 1,765
            4,744
              
            +2.85
            3 years 1,284
            3,413
              
            +3.11
            5 years 871
            872
              
            +2.74
            Negative Volatility             		4,744 +2.85 3,413 +3.11 872 +2.74
            Sharpe Index
            1 year 1,765
            18,438
              
            -0.10
            3 years 1,284
            19,645
              
            -0.84
            5 years 871
            17,291
              
            -0.74
            Sharpe Index             		18,438 -0.10 19,645 -0.84 17,291 -0.74
            Sortino Index
            1 year 1,765
            18,357
              
            -0.11
            3 years 1,284
            19,554
              
            -0.90
            5 years 871
            17,096
              
            -0.85
            Sortino Index             		18,357 -0.11 19,554 -0.90 17,291 -0.85

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            660
              
            +1.67
            3 years 1,284
            700
              
            +0.46
            5 years 871
            487
              
            -2.44
            Performance             		660 +1.67 700 +0.46 487 -2.44
            Total Volatility
            1 year 1,765
            439
              
            +3.07
            3 years 1,284
            288
              
            +3.34
            5 years 871
            74
              
            +3.11
            Total Volatility             		439 +3.07 288 +3.34 74 +3.11
            Negative Volatility
            1 year 1,765
            581
              
            +2.85
            3 years 1,284
            450
              
            +3.11
            5 years 871
            109
              
            +2.74
            Negative Volatility             		581 +2.85 450 +3.11 109 +2.74
            Sharpe Index
            1 year 1,765
            657
              
            -0.10
            3 years 1,284
            767
              
            -0.84
            5 years 871
            616
              
            -0.74
            Sharpe Index             		657 -0.10 767 -0.84 616 -0.74
            Sortino Index
            1 year 1,765
            654
              
            -0.11
            3 years 1,284
            763
              
            -0.90
            5 years 871
            604
              
            -0.85
            Sortino Index             		654 -0.11 763 -0.90 604 -0.85

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


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