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            Trend

            Last Previous Currency Date Chng
            11.989 12.015 EUR 26/06/08 -0.22

            Terms

            Isin LU0553728295
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            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 3,5650  at 26/06/03

            Performance

            Cumulatives
            1 month -0.67
            Ytd +0.77
            1 year +4.70
            3 years +13.83
            5 years -1.71
            Yearly
            05/31/2025 +5.68
            05/31/2024 +3.21
            05/31/2023 +4.63
            05/31/2022 -13.14
            05/31/2021 -2.15
            Rating
            Score
            46.1405

            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 0.7
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.49
            1 month -0.67
            3 months +0.18
            6 months +0.93
            From the beginning of the year +0.77
            1 year +4.70
            2 years +10.53
            3 years +13.83
            4 years +11.19
            5 years -1.71
            Yearly
            05/31/2025 +5.68
            05/31/2024 +3.21
            05/31/2023 +4.63
            05/31/2022 -13.14
            05/31/2021 -2.15


            Rating
            Rating Rating Rating Rating
            Score
            46.1405

            Efficiency Indicators

            Sharpe 1 year 0.7133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3032
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3305
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8255
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4345
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4386
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.43
            3 years +4.79
            5 years +5.97
            Negative Volatility
            1 year +3.85
            3 years +3.41
            5 years +4.60

            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 0.3032
            Sortino 0.4345
            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
            12,583
              
            +5.49
            3 years 1,283
            13,171
              
            +14.65
            5 years 877
            13,986
              
            -0.50
            Performance             		12,583 +5.49 13,171 +14.65 13,986 -0.50
            Total Volatility
            1 year 1,783
            5,412
              
            +4.43
            3 years 1,283
            3,705
              
            +4.79
            5 years 877
            2,902
              
            +5.97
            Total Volatility             		5,412 +4.43 3,705 +4.79 2,902 +5.97
            Negative Volatility
            1 year 1,783
            7,989
              
            +3.85
            3 years 1,283
            3,902
              
            +3.41
            5 years 877
            3,538
              
            +4.60
            Negative Volatility             		7,989 +3.85 3,902 +3.41 3,538 +4.60
            Sharpe Index
            1 year 1,783
            12,320
              
            +0.71
            3 years 1,283
            12,671
              
            +0.30
            5 years 877
            14,970
              
            -0.33
            Sharpe Index             		12,320 +0.71 12,671 +0.30 14,970 -0.33
            Sortino Index
            1 year 1,783
            13,360
              
            +0.83
            3 years 1,283
            12,799
              
            +0.43
            5 years 877
            14,948
              
            -0.44
            Sortino Index             		13,360 +0.83 12,799 +0.43 14,970 -0.44

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            154
              
            +5.49
            3 years 1,283
            268
              
            +14.65
            5 years 877
            499
              
            -0.50
            Performance             		154 +5.49 268 +14.65 499 -0.50
            Total Volatility
            1 year 1,783
            767
              
            +4.43
            3 years 1,283
            488
              
            +4.79
            5 years 877
            316
              
            +5.97
            Total Volatility             		767 +4.43 488 +4.79 316 +5.97
            Negative Volatility
            1 year 1,783
            854
              
            +3.85
            3 years 1,283
            494
              
            +3.41
            5 years 877
            358
              
            +4.60
            Negative Volatility             		854 +3.85 494 +3.41 358 +4.60
            Sharpe Index
            1 year 1,783
            205
              
            +0.71
            3 years 1,283
            316
              
            +0.30
            5 years 877
            481
              
            -0.33
            Sharpe Index             		205 +0.71 316 +0.30 481 -0.33
            Sortino Index
            1 year 1,783
            232
              
            +0.83
            3 years 1,283
            321
              
            +0.43
            5 years 877
            481
              
            -0.44
            Sortino Index             		232 +0.83 321 +0.43 481 -0.44

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


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