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            Trend

            Last Previous Currency Date Chng
            8.842 8.836 EUR 25/12/19 +0.07

            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 29,1320  at 25/12/18

            Performance

            Cumulatives
            1 month +0.20
            Ytd +5.08
            1 year +4.77
            3 years +11.64
            5 years -4.93
            Yearly
            11/30/2024 +2.79
            11/30/2023 +4.23
            11/30/2022 -13.50
            11/30/2021 -2.54
            11/30/2020 +5.94
            Rating
            Score
            52.1212

            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 +0.07
            1 week +0.27
            1 month +0.20
            3 months +0.66
            6 months +3.34
            From the beginning of the year +5.08
            1 year +4.77
            2 years +8.35
            3 years +11.64
            4 years -2.78
            5 years -4.93
            Yearly
            11/30/2024 +2.79
            11/30/2023 +4.23
            11/30/2022 -13.50
            11/30/2021 -2.54
            11/30/2020 +5.94


            Rating
            Rating Rating Rating
            Score
            52.1212

            Efficiency Indicators

            Sharpe 1 year 1.0673
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3138
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2966
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4729
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4073
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +5.08
            5 years +5.88
            Negative Volatility
            1 year +2.07
            3 years +3.33
            5 years +4.38

            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 0.3138
            Sortino 0.4729
            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
            9,328
              
            +4.17
            3 years 1,244
            13,578
              
            +11.16
            5 years 845
            14,534
              
            -4.16
            Performance             		9,328 +4.17 13,578 +11.16 14,534 -4.16
            Total Volatility
            1 year 1,719
            3,472
              
            +2.71
            3 years 1,244
            3,582
              
            +5.08
            5 years 845
            2,750
              
            +5.88
            Total Volatility             		3,472 +2.71 3,582 +5.08 2,750 +5.88
            Negative Volatility
            1 year 1,719
            4,176
              
            +2.07
            3 years 1,244
            3,875
              
            +3.33
            5 years 845
            3,172
              
            +4.38
            Negative Volatility             		4,176 +2.07 3,875 +3.33 3,172 +4.38
            Sharpe Index
            1 year 1,719
            5,910
              
            +1.07
            3 years 1,244
            12,605
              
            +0.31
            5 years 845
            15,216
              
            -0.30
            Sharpe Index             		5,910 +1.07 12,605 +0.31 15,216 -0.30
            Sortino Index
            1 year 1,719
            7,499
              
            +1.46
            3 years 1,244
            12,603
              
            +0.47
            5 years 845
            15,212
              
            -0.41
            Sortino Index             		7,499 +1.46 12,603 +0.47 15,216 -0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            223
              
            +4.17
            3 years 1,244
            372
              
            +11.16
            5 years 845
            539
              
            -4.16
            Performance             		223 +4.17 372 +11.16 539 -4.16
            Total Volatility
            1 year 1,719
            465
              
            +2.71
            3 years 1,244
            391
              
            +5.08
            5 years 845
            283
              
            +5.88
            Total Volatility             		465 +2.71 391 +5.08 283 +5.88
            Negative Volatility
            1 year 1,719
            502
              
            +2.07
            3 years 1,244
            364
              
            +3.33
            5 years 845
            270
              
            +4.38
            Negative Volatility             		502 +2.07 364 +3.33 270 +4.38
            Sharpe Index
            1 year 1,719
            355
              
            +1.07
            3 years 1,244
            373
              
            +0.31
            5 years 845
            497
              
            -0.30
            Sharpe Index             		355 +1.07 373 +0.31 497 -0.30
            Sortino Index
            1 year 1,719
            398
              
            +1.46
            3 years 1,244
            367
              
            +0.47
            5 years 845
            496
              
            -0.41
            Sortino Index             		398 +1.46 367 +0.47 496 -0.41

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


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