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            Trend

            Last Previous Currency Date Chng
            8.749 8.695 EUR 26/04/01 +0.62

            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 28,5820  at 26/03/31

            Performance

            Cumulatives
            1 month -2.77
            Ytd -0.76
            1 year +3.78
            3 years +10.33
            5 years -3.68
            Yearly
            02/28/2025 +5.25
            02/29/2024 +2.79
            02/28/2023 +4.22
            02/28/2022 -13.50
            02/28/2021 -2.54
            Rating
            Score
            53.8522

            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 +0.62
            1 week -0.02
            1 month -2.77
            3 months -0.76
            6 months +0.04
            From the beginning of the year -0.76
            1 year +3.78
            2 years +7.15
            3 years +10.33
            4 years +2.01
            5 years -3.68
            Yearly
            02/28/2025 +5.25
            02/29/2024 +2.79
            02/28/2023 +4.22
            02/28/2022 -13.50
            02/28/2021 -2.54


            Rating
            Rating Rating Rating Rating
            Score
            53.8522

            Efficiency Indicators

            Sharpe 1 year 1.3888
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4064
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8893
            Benchmark 1 year N.Av.
            Sortino 3 years 0.209
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.16
            3 years +4.61
            5 years +5.74
            Negative Volatility
            1 year +1.62
            3 years +2.83
            5 years +4.39

            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 - 26/02/27

            Relative

            Sharpe 0.1262
            Sortino 0.209
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,135
              
            +5.59
            3 years 1,281
            12,846
              
            +15.30
            5 years 866
            14,453
              
            -1.49
            Performance             		9,135 +5.59 12,846 +15.30 14,453 -1.49
            Total Volatility
            1 year 1,764
            3,122
              
            +2.16
            3 years 1,281
            3,767
              
            +4.61
            5 years 866
            2,758
              
            +5.74
            Total Volatility             		3,122 +2.16 3,767 +4.61 2,758 +5.74
            Negative Volatility
            1 year 1,764
            3,953
              
            +1.62
            3 years 1,281
            3,667
              
            +2.83
            5 years 866
            3,180
              
            +4.39
            Negative Volatility             		3,953 +1.62 3,667 +2.83 3,180 +4.39
            Sharpe Index
            1 year 1,764
            4,287
              
            +1.39
            3 years 1,281
            14,206
              
            +0.13
            5 years 866
            15,759
              
            -0.41
            Sharpe Index             		4,287 +1.39 14,206 +0.13 15,759 -0.41
            Sortino Index
            1 year 1,764
            5,956
              
            +1.89
            3 years 1,281
            14,046
              
            +0.21
            5 years 866
            15,762
              
            -0.54
            Sortino Index             		5,956 +1.89 14,046 +0.21 15,759 -0.54

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            147
              
            +5.59
            3 years 1,281
            254
              
            +15.30
            5 years 866
            529
              
            -1.49
            Performance             		147 +5.59 254 +15.30 529 -1.49
            Total Volatility
            1 year 1,764
            447
              
            +2.16
            3 years 1,281
            447
              
            +4.61
            5 years 866
            286
              
            +5.74
            Total Volatility             		447 +2.16 447 +4.61 286 +5.74
            Negative Volatility
            1 year 1,764
            482
              
            +1.62
            3 years 1,281
            405
              
            +2.83
            5 years 866
            285
              
            +4.39
            Negative Volatility             		482 +1.62 405 +2.83 285 +4.39
            Sharpe Index
            1 year 1,764
            244
              
            +1.39
            3 years 1,281
            410
              
            +0.13
            5 years 866
            533
              
            -0.41
            Sharpe Index             		244 +1.39 410 +0.13 533 -0.41
            Sortino Index
            1 year 1,764
            340
              
            +1.89
            3 years 1,281
            398
              
            +0.21
            5 years 866
            539
              
            -0.54
            Sortino Index             		340 +1.89 398 +0.21 539 -0.54

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


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