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            Trend

            Last Previous Currency Date Chng
            9.469 9.465 EUR 25/12/17 +0.04

            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 75,1930  at 25/12/15

            Performance

            Cumulatives
            1 month -0.17
            Ytd +1.18
            1 year +0.72
            3 years -0.02
            5 years -3.14
            Yearly
            11/30/2024 -1.72
            11/30/2023 +0.59
            11/30/2022 -1.28
            11/30/2021 -1.88
            11/30/2020 -0.79
            Rating
            Score
            18.1294

            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 +0.04
            1 week +0.05
            1 month -0.17
            3 months +0.20
            6 months +1.42
            From the beginning of the year +1.18
            1 year +0.72
            2 years -0.43
            3 years -0.02
            4 years -1.51
            5 years -3.14
            Yearly
            11/30/2024 -1.72
            11/30/2023 +0.59
            11/30/2022 -1.28
            11/30/2021 -1.88
            11/30/2020 -0.79


            Rating
            Rating
            Score
            18.1294

            Efficiency Indicators

            Sharpe 1 year -0.1249
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8857
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7062
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1132
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0145
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8405
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +3.39
            5 years +2.90
            Negative Volatility
            1 year +2.75
            3 years +2.98
            5 years +2.48

            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 -0.8857
            Sortino -1.0145
            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
            15,864
              
            +0.12
            3 years 1,244
            17,862
              
            +0.12
            5 years 845
            14,249
              
            -2.79
            Performance             		15,864 +0.12 17,862 +0.12 14,249 -2.79
            Total Volatility
            1 year 1,719
            4,420
              
            +3.41
            3 years 1,244
            1,458
              
            +3.39
            5 years 845
            602
              
            +2.90
            Total Volatility             		4,420 +3.41 1,458 +3.39 602 +2.90
            Negative Volatility
            1 year 1,719
            5,708
              
            +2.75
            3 years 1,244
            3,239
              
            +2.98
            5 years 845
            805
              
            +2.48
            Negative Volatility             		5,708 +2.75 3,239 +2.98 805 +2.48
            Sharpe Index
            1 year 1,719
            18,064
              
            -0.12
            3 years 1,244
            19,255
              
            -0.89
            5 years 845
            16,880
              
            -0.71
            Sharpe Index             		18,064 -0.12 19,255 -0.89 16,880 -0.71
            Sortino Index
            1 year 1,719
            17,884
              
            -0.11
            3 years 1,244
            19,211
              
            -1.01
            5 years 845
            16,692
              
            -0.84
            Sortino Index             		17,884 -0.11 19,211 -1.01 16,880 -0.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            767
              
            +0.12
            3 years 1,244
            680
              
            +0.12
            5 years 845
            507
              
            -2.79
            Performance             		767 +0.12 680 +0.12 507 -2.79
            Total Volatility
            1 year 1,719
            701
              
            +3.41
            3 years 1,244
            237
              
            +3.39
            5 years 845
            60
              
            +2.90
            Total Volatility             		701 +3.41 237 +3.39 60 +2.90
            Negative Volatility
            1 year 1,719
            749
              
            +2.75
            3 years 1,244
            425
              
            +2.98
            5 years 845
            91
              
            +2.48
            Negative Volatility             		749 +2.75 425 +2.98 91 +2.48
            Sharpe Index
            1 year 1,719
            826
              
            -0.12
            3 years 1,244
            740
              
            -0.89
            5 years 845
            626
              
            -0.71
            Sharpe Index             		826 -0.12 740 -0.89 626 -0.71
            Sortino Index
            1 year 1,719
            826
              
            -0.11
            3 years 1,244
            739
              
            -1.01
            5 years 845
            609
              
            -0.84
            Sortino Index             		826 -0.11 739 -1.01 609 -0.84

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


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