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            Trend

            Last Previous Currency Date Chng
            11.436 11.407 EUR 26/05/13 +0.25

            Terms

            Isin LU0937586336
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM GBI EM Global Diversified
            Start Date 13/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 31,4600  at 26/05/12

            Performance

            Cumulatives
            1 month -0.54
            Ytd +0.68
            1 year +7.82
            3 years +17.90
            5 years +19.84
            Yearly
            04/30/2025 +6.45
            04/30/2024 +4.47
            04/30/2023 +9.18
            04/30/2022 -1.62
            04/30/2021 -3.59
            Rating
            Score
            50.005

            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 1.65
            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.19
            1 month -0.54
            3 months -1.57
            6 months +2.18
            From the beginning of the year +0.68
            1 year +7.82
            2 years +11.19
            3 years +17.90
            4 years +25.37
            5 years +19.84
            Yearly
            04/30/2025 +6.45
            04/30/2024 +4.47
            04/30/2023 +9.18
            04/30/2022 -1.62
            04/30/2021 -3.59


            Rating
            Rating Rating Rating
            Score
            50.005

            Efficiency Indicators

            Sharpe 1 year 1.129
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5272
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3012
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4651
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7289
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +5.61
            5 years +6.63
            Negative Volatility
            1 year +4.44
            3 years +4.06
            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 0.5272
            Sortino 0.7289
            Bull Market +2.42
            Bear Market -2.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,054
              
            +8.67
            3 years 1,284
            10,560
              
            +18.97
            5 years 871
            7,119
              
            +20.00
            Performance             		11,054 +8.67 10,560 +18.97 7,119 +20.00
            Total Volatility
            1 year 1,765
            8,321
              
            +5.76
            3 years 1,284
            4,991
              
            +5.61
            5 years 871
            4,604
              
            +6.63
            Total Volatility             		8,321 +5.76 4,991 +5.61 4,604 +6.63
            Negative Volatility
            1 year 1,765
            10,542
              
            +4.44
            3 years 1,284
            5,251
              
            +4.06
            5 years 871
            3,766
              
            +4.63
            Negative Volatility             		10,542 +4.44 5,251 +4.06 3,766 +4.63
            Sharpe Index
            1 year 1,765
            8,627
              
            +1.13
            3 years 1,284
            9,417
              
            +0.53
            5 years 871
            6,396
              
            +0.30
            Sharpe Index             		8,627 +1.13 9,417 +0.53 6,396 +0.30
            Sortino Index
            1 year 1,765
            10,498
              
            +1.47
            3 years 1,284
            10,225
              
            +0.73
            5 years 871
            6,606
              
            +0.43
            Sortino Index             		10,498 +1.47 10,225 +0.73 6,396 +0.43

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            368
              
            +8.67
            3 years 1,284
            397
              
            +18.97
            5 years 871
            59
              
            +20.00
            Performance             		368 +8.67 397 +18.97 59 +20.00
            Total Volatility
            1 year 1,765
            606
              
            +5.76
            3 years 1,284
            253
              
            +5.61
            5 years 871
            320
              
            +6.63
            Total Volatility             		606 +5.76 253 +5.61 320 +6.63
            Negative Volatility
            1 year 1,765
            768
              
            +4.44
            3 years 1,284
            293
              
            +4.06
            5 years 871
            221
              
            +4.63
            Negative Volatility             		768 +4.44 293 +4.06 221 +4.63
            Sharpe Index
            1 year 1,765
            368
              
            +1.13
            3 years 1,284
            381
              
            +0.53
            5 years 871
            57
              
            +0.30
            Sharpe Index             		368 +1.13 381 +0.53 57 +0.30
            Sortino Index
            1 year 1,765
            433
              
            +1.47
            3 years 1,284
            401
              
            +0.73
            5 years 871
            53
              
            +0.43
            Sortino Index             		433 +1.47 401 +0.73 53 +0.43

            Italian Funds - Fonditalia Emerging Markets Local Currency Bond R: Performance, Terms, Fees, Risk, Rating


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