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            Trend

            Last Previous Currency Date Chng
            8.814 8.806 EUR 26/05/21 +0.09

            Terms

            Isin LU0937587730
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            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 13/06/19
            Advisor Name N.Av.
            Fund Asset Under Management 28,6640  at 26/05/20

            Performance

            Cumulatives
            1 month -0.85
            Ytd -0.02
            1 year +4.07
            3 years +12.61
            5 years -3.05
            Yearly
            04/30/2025 +5.25
            04/30/2024 +2.79
            04/30/2023 +4.23
            04/30/2022 -13.50
            04/30/2021 -2.54
            Rating
            Score
            50.0853

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            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: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.61
            1 month -0.85
            3 months -1.83
            6 months +0.42
            From the beginning of the year -0.02
            1 year +4.07
            2 years +8.47
            3 years +12.61
            4 years +8.44
            5 years -3.05
            Yearly
            04/30/2025 +5.25
            04/30/2024 +2.79
            04/30/2023 +4.23
            04/30/2022 -13.50
            04/30/2021 -2.54


            Rating
            Rating Rating Rating
            Score
            50.0853

            Efficiency Indicators

            Sharpe 1 year 0.6258
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2198
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3973
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7483
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3088
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5126
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +4.79
            5 years +5.97
            Negative Volatility
            1 year +3.70
            3 years +3.41
            5 years +4.63

            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 0.2198
            Sortino 0.3088
            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
            13,743
              
            +4.78
            3 years 1,284
            13,824
              
            +12.53
            5 years 871
            14,457
              
            -3.33
            Performance             		13,743 +4.78 13,824 +12.53 14,457 -3.33
            Total Volatility
            1 year 1,765
            5,462
              
            +4.42
            3 years 1,284
            3,743
              
            +4.79
            5 years 871
            2,936
              
            +5.97
            Total Volatility             		5,462 +4.42 3,743 +4.79 2,936 +5.97
            Negative Volatility
            1 year 1,765
            8,147
              
            +3.70
            3 years 1,284
            3,956
              
            +3.41
            5 years 871
            3,755
              
            +4.63
            Negative Volatility             		8,147 +3.70 3,956 +3.41 3,755 +4.63
            Sharpe Index
            1 year 1,765
            13,222
              
            +0.63
            3 years 1,284
            13,986
              
            +0.22
            5 years 871
            15,669
              
            -0.40
            Sharpe Index             		13,222 +0.63 13,986 +0.22 15,669 -0.40
            Sortino Index
            1 year 1,765
            14,015
              
            +0.75
            3 years 1,284
            14,067
              
            +0.31
            5 years 871
            15,622
              
            -0.51
            Sortino Index             		14,015 +0.75 14,067 +0.31 15,669 -0.51

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            185
              
            +4.78
            3 years 1,284
            322
              
            +12.53
            5 years 871
            544
              
            -3.33
            Performance             		185 +4.78 322 +12.53 544 -3.33
            Total Volatility
            1 year 1,765
            780
              
            +4.42
            3 years 1,284
            497
              
            +4.79
            5 years 871
            326
              
            +5.97
            Total Volatility             		780 +4.42 497 +4.79 326 +5.97
            Negative Volatility
            1 year 1,765
            870
              
            +3.70
            3 years 1,284
            513
              
            +3.41
            5 years 871
            378
              
            +4.63
            Negative Volatility             		870 +3.70 513 +3.41 378 +4.63
            Sharpe Index
            1 year 1,765
            241
              
            +0.63
            3 years 1,284
            376
              
            +0.22
            5 years 871
            523
              
            -0.40
            Sharpe Index             		241 +0.63 376 +0.22 523 -0.40
            Sortino Index
            1 year 1,765
            257
              
            +0.75
            3 years 1,284
            382
              
            +0.31
            5 years 871
            522
              
            -0.51
            Sortino Index             		257 +0.75 382 +0.31 522 -0.51

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


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