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            Trend

            Last Previous Currency Date Chng
            9.76 9.759 EUR 25/12/16 +0.01

            Terms

            Isin LU0814407432
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg MSCI Euro Corp Green Bd 5% Cap TR
            Start Date 12/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 18,3490  at 25/12/15

            Performance

            Cumulatives
            1 month -0.13
            Ytd +2.73
            1 year +2.28
            3 years +11.72
            5 years -4.59
            Yearly
            11/30/2024 +4.19
            11/30/2023 +5.03
            11/30/2022 -16.03
            11/30/2021 +1.01
            11/30/2020 +0.50
            Rating
            Score
            37.5072

            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.07
            1 month -0.13
            3 months +0.09
            6 months +0.93
            From the beginning of the year +2.73
            1 year +2.28
            2 years +7.37
            3 years +11.72
            4 years -6.00
            5 years -4.59
            Yearly
            11/30/2024 +4.19
            11/30/2023 +5.03
            11/30/2022 -16.03
            11/30/2021 +1.01
            11/30/2020 +0.50


            Rating
            Rating Rating Rating
            Score
            37.5072

            Efficiency Indicators

            Sharpe 1 year 0.8024
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2946
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.531
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2207
            Benchmark 1 year N.Av.
            Sortino 3 years 0.464
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6566
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.18
            3 years +3.04
            5 years +4.08
            Negative Volatility
            1 year +1.53
            3 years +1.89
            5 years +3.36

            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 0.2946
            Sortino 0.464
            Bull Market +2.52
            Bear Market -1.07
            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
            12,190
              
            +2.68
            3 years 1,244
            13,331
              
            +11.57
            5 years 845
            14,561
              
            -4.29
            Performance             		12,190 +2.68 13,331 +11.57 14,561 -4.29
            Total Volatility
            1 year 1,719
            2,369
              
            +2.18
            3 years 1,244
            1,171
              
            +3.04
            5 years 845
            1,052
              
            +4.08
            Total Volatility             		2,369 +2.18 1,171 +3.04 1,052 +4.08
            Negative Volatility
            1 year 1,719
            2,809
              
            +1.53
            3 years 1,244
            1,622
              
            +1.89
            5 years 845
            1,415
              
            +3.36
            Negative Volatility             		2,809 +1.53 1,622 +1.89 1,415 +3.36
            Sharpe Index
            1 year 1,719
            8,537
              
            +0.80
            3 years 1,244
            12,850
              
            +0.29
            5 years 845
            16,295
              
            -0.53
            Sharpe Index             		8,537 +0.80 12,850 +0.29 16,295 -0.53
            Sortino Index
            1 year 1,719
            8,877
              
            +1.22
            3 years 1,244
            12,684
              
            +0.46
            5 years 845
            16,185
              
            -0.66
            Sortino Index             		8,877 +1.22 12,684 +0.46 16,295 -0.66

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            125
              
            +2.68
            3 years 1,244
            230
              
            +11.57
            5 years 845
            225
              
            -4.29
            Performance             		125 +2.68 230 +11.57 225 -4.29
            Total Volatility
            1 year 1,719
            132
              
            +2.18
            3 years 1,244
            70
              
            +3.04
            5 years 845
            64
              
            +4.08
            Total Volatility             		132 +2.18 70 +3.04 64 +4.08
            Negative Volatility
            1 year 1,719
            135
              
            +1.53
            3 years 1,244
            100
              
            +1.89
            5 years 845
            70
              
            +3.36
            Negative Volatility             		135 +1.53 100 +1.89 70 +3.36
            Sharpe Index
            1 year 1,719
            138
              
            +0.80
            3 years 1,244
            278
              
            +0.29
            5 years 845
            292
              
            -0.53
            Sharpe Index             		138 +0.80 278 +0.29 292 -0.53
            Sortino Index
            1 year 1,719
            134
              
            +1.22
            3 years 1,244
            278
              
            +0.46
            5 years 845
            287
              
            -0.66
            Sortino Index             		134 +1.22 278 +0.46 287 -0.66

            Italian Funds - Fonditalia Green Bonds R: Performance, Terms, Fees, Risk, Rating


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