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            Trend

            Last Previous Currency Date Chng
            7.616 7.592 EUR 26/05/26 +0.32

            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 24,9450  at 26/05/20

            Performance

            Cumulatives
            1 month -0.04
            Ytd -0.09
            1 year +1.73
            3 years +1.27
            5 years -1.96
            Yearly
            04/30/2025 +1.52
            04/30/2024 -1.74
            04/30/2023 +0.59
            04/30/2022 -1.19
            04/30/2021 -1.88
            Rating
            Score
            18.9193

            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 +0.32
            1 week +0.99
            1 month -0.04
            3 months -1.51
            6 months +0.00
            From the beginning of the year -0.09
            1 year +1.73
            2 years +2.65
            3 years +1.27
            4 years -2.58
            5 years -1.96
            Yearly
            04/30/2025 +1.52
            04/30/2024 -1.74
            04/30/2023 +0.59
            04/30/2022 -1.19
            04/30/2021 -1.88


            Rating
            Rating
            Score
            18.9193

            Efficiency Indicators

            Sharpe 1 year -0.0997
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8322
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7377
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1076
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8946
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years +3.35
            5 years +3.12
            Negative Volatility
            1 year +2.85
            3 years +3.12
            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 -0.8322
            Sortino -0.8946
            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
            18,034
              
            +1.66
            3 years 1,284
            18,413
              
            +0.47
            5 years 871
            14,248
              
            -2.36
            Performance             		18,034 +1.66 18,413 +0.47 14,248 -2.36
            Total Volatility
            1 year 1,765
            2,647
              
            +3.08
            3 years 1,284
            1,825
              
            +3.35
            5 years 871
            671
              
            +3.12
            Total Volatility             		2,647 +3.08 1,825 +3.35 671 +3.12
            Negative Volatility
            1 year 1,765
            4,766
              
            +2.85
            3 years 1,284
            3,428
              
            +3.12
            5 years 871
            871
              
            +2.74
            Negative Volatility             		4,766 +2.85 3,428 +3.12 871 +2.74
            Sharpe Index
            1 year 1,765
            18,460
              
            -0.10
            3 years 1,284
            19,640
              
            -0.83
            5 years 871
            17,280
              
            -0.74
            Sharpe Index             		18,460 -0.10 19,640 -0.83 17,280 -0.74
            Sortino Index
            1 year 1,765
            18,365
              
            -0.11
            3 years 1,284
            19,551
              
            -0.89
            5 years 871
            17,071
              
            -0.84
            Sortino Index             		18,365 -0.11 19,551 -0.89 17,280 -0.84

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            661
              
            +1.66
            3 years 1,284
            699
              
            +0.47
            5 years 871
            483
              
            -2.36
            Performance             		661 +1.66 699 +0.47 483 -2.36
            Total Volatility
            1 year 1,765
            442
              
            +3.08
            3 years 1,284
            291
              
            +3.35
            5 years 871
            75
              
            +3.12
            Total Volatility             		442 +3.08 291 +3.35 75 +3.12
            Negative Volatility
            1 year 1,765
            584
              
            +2.85
            3 years 1,284
            451
              
            +3.12
            5 years 871
            108
              
            +2.74
            Negative Volatility             		584 +2.85 451 +3.12 108 +2.74
            Sharpe Index
            1 year 1,765
            659
              
            -0.10
            3 years 1,284
            766
              
            -0.83
            5 years 871
            612
              
            -0.74
            Sharpe Index             		659 -0.10 766 -0.83 612 -0.74
            Sortino Index
            1 year 1,765
            657
              
            -0.11
            3 years 1,284
            761
              
            -0.89
            5 years 871
            601
              
            -0.84
            Sortino Index             		657 -0.11 761 -0.89 601 -0.84

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


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