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            Trend

            Last Previous Currency Date Chng
            7.633 7.628 EUR 25/12/19 +0.07

            Terms

            Isin LU0553728451
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 26,4650  at 25/12/18

            Performance

            Cumulatives
            1 month -0.06
            Ytd +1.39
            1 year +1.46
            3 years +0.19
            5 years -2.81
            Yearly
            11/30/2024 -1.74
            11/30/2023 +0.60
            11/30/2022 -1.19
            11/30/2021 -1.88
            11/30/2020 -0.79
            Rating
            Score
            18.1623

            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 +0.21
            1 month -0.06
            3 months +0.29
            6 months +1.60
            From the beginning of the year +1.39
            1 year +1.46
            2 years -0.19
            3 years +0.19
            4 years -1.23
            5 years -2.81
            Yearly
            11/30/2024 -1.74
            11/30/2023 +0.60
            11/30/2022 -1.19
            11/30/2021 -1.88
            11/30/2020 -0.79


            Rating
            Rating
            Score
            18.1623

            Efficiency Indicators

            Sharpe 1 year -0.1224
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8829
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6995
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1104
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0123
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +3.40
            5 years +2.90
            Negative Volatility
            1 year +2.76
            3 years +2.99
            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 -0.8829
            Sortino -1.0123
            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
            15,863
              
            +0.12
            3 years 1,244
            17,860
              
            +0.13
            5 years 845
            14,228
              
            -2.71
            Performance             		15,863 +0.12 17,860 +0.13 14,228 -2.71
            Total Volatility
            1 year 1,719
            4,451
              
            +3.42
            3 years 1,244
            1,466
              
            +3.40
            5 years 845
            603
              
            +2.90
            Total Volatility             		4,451 +3.42 1,466 +3.40 603 +2.90
            Negative Volatility
            1 year 1,719
            5,727
              
            +2.76
            3 years 1,244
            3,245
              
            +2.99
            5 years 845
            802
              
            +2.48
            Negative Volatility             		5,727 +2.76 3,245 +2.99 802 +2.48
            Sharpe Index
            1 year 1,719
            18,041
              
            -0.12
            3 years 1,244
            19,254
              
            -0.88
            5 years 845
            16,859
              
            -0.70
            Sharpe Index             		18,041 -0.12 19,254 -0.88 16,859 -0.70
            Sortino Index
            1 year 1,719
            17,854
              
            -0.11
            3 years 1,244
            19,210
              
            -1.01
            5 years 845
            16,664
              
            -0.83
            Sortino Index             		17,854 -0.11 19,210 -1.01 16,859 -0.83

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            766
              
            +0.12
            3 years 1,244
            679
              
            +0.13
            5 years 845
            503
              
            -2.71
            Performance             		766 +0.12 679 +0.13 503 -2.71
            Total Volatility
            1 year 1,719
            703
              
            +3.42
            3 years 1,244
            241
              
            +3.40
            5 years 845
            61
              
            +2.90
            Total Volatility             		703 +3.42 241 +3.40 61 +2.90
            Negative Volatility
            1 year 1,719
            752
              
            +2.76
            3 years 1,244
            426
              
            +2.99
            5 years 845
            89
              
            +2.48
            Negative Volatility             		752 +2.76 426 +2.99 89 +2.48
            Sharpe Index
            1 year 1,719
            824
              
            -0.12
            3 years 1,244
            739
              
            -0.88
            5 years 845
            621
              
            -0.70
            Sharpe Index             		824 -0.12 739 -0.88 621 -0.70
            Sortino Index
            1 year 1,719
            821
              
            -0.11
            3 years 1,244
            738
              
            -1.01
            5 years 845
            608
              
            -0.83
            Sortino Index             		821 -0.11 738 -1.01 608 -0.83

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


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