Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.725 9.725 EUR 26/05/13 +0.00

            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 17,5760  at 26/05/12

            Performance

            Cumulatives
            1 month +0.22
            Ytd -0.45
            1 year +1.52
            3 years +11.81
            5 years -4.92
            Yearly
            04/30/2025 +2.82
            04/30/2024 +4.19
            04/30/2023 +5.03
            04/30/2022 -16.03
            04/30/2021 +1.01
            Rating
            Score
            55.601

            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 +0.00
            1 week -0.38
            1 month +0.22
            3 months -1.35
            6 months -0.61
            From the beginning of the year -0.45
            1 year +1.52
            2 years +6.27
            3 years +11.81
            4 years +3.20
            5 years -4.92
            Yearly
            04/30/2025 +2.82
            04/30/2024 +4.19
            04/30/2023 +5.03
            04/30/2022 -16.03
            04/30/2021 +1.01


            Rating
            Rating Rating Rating Rating
            Score
            55.601

            Efficiency Indicators

            Sharpe 1 year -0.2487
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3387
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.691
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2714
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5245
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +3.16
            5 years +4.16
            Negative Volatility
            1 year +2.51
            3 years +2.04
            5 years +3.52

            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 0.3387
            Sortino 0.5245
            Bull Market +2.52
            Bear Market -2.17
            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
            18,665
              
            +1.29
            3 years 1,284
            13,684
              
            +12.80
            5 years 871
            14,875
              
            -5.31
            Performance             		18,665 +1.29 13,684 +12.80 14,875 -5.31
            Total Volatility
            1 year 1,765
            1,945
              
            +2.74
            3 years 1,284
            1,562
              
            +3.16
            5 years 871
            1,105
              
            +4.16
            Total Volatility             		1,945 +2.74 1,562 +3.16 1,105 +4.16
            Negative Volatility
            1 year 1,765
            3,276
              
            +2.51
            3 years 1,284
            1,667
              
            +2.04
            5 years 871
            1,380
              
            +3.52
            Negative Volatility             		3,276 +2.51 1,667 +2.04 1,380 +3.52
            Sharpe Index
            1 year 1,765
            19,488
              
            -0.25
            3 years 1,284
            12,297
              
            +0.34
            5 years 871
            17,136
              
            -0.69
            Sharpe Index             		19,488 -0.25 12,297 +0.34 17,136 -0.69
            Sortino Index
            1 year 1,765
            19,273
              
            -0.27
            3 years 1,284
            12,114
              
            +0.52
            5 years 871
            16,994
              
            -0.82
            Sortino Index             		19,273 -0.27 12,114 +0.52 17,136 -0.82

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            189
              
            +1.29
            3 years 1,284
            110
              
            +12.80
            5 years 871
            249
              
            -5.31
            Performance             		189 +1.29 110 +12.80 249 -5.31
            Total Volatility
            1 year 1,765
            100
              
            +2.74
            3 years 1,284
            93
              
            +3.16
            5 years 871
            63
              
            +4.16
            Total Volatility             		100 +2.74 93 +3.16 63 +4.16
            Negative Volatility
            1 year 1,765
            97
              
            +2.51
            3 years 1,284
            95
              
            +2.04
            5 years 871
            68
              
            +3.52
            Negative Volatility             		97 +2.51 95 +2.04 68 +3.52
            Sharpe Index
            1 year 1,765
            203
              
            -0.25
            3 years 1,284
            121
              
            +0.34
            5 years 871
            292
              
            -0.69
            Sharpe Index             		203 -0.25 121 +0.34 292 -0.69
            Sortino Index
            1 year 1,765
            202
              
            -0.27
            3 years 1,284
            119
              
            +0.52
            5 years 871
            290
              
            -0.82
            Sortino Index             		202 -0.27 119 +0.52 290 -0.82

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.