Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.516 7.502 EUR 26/06/18 +0.19

            Terms

            Isin LU0937587656
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            Risk Class 4
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Citigroup EGBI (10+ Y) (EUR) Gross TR EUR
            Start Date 13/06/21
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 17,5610  at 26/06/18

            Performance

            Cumulatives
            1 month +2.87
            Ytd +0.81
            1 year -2.56
            3 years -0.96
            5 years -32.12
            Yearly
            05/31/2025 -5.37
            05/31/2024 -1.30
            05/31/2023 +8.66
            05/31/2022 -32.80
            05/31/2021 -8.51
            Rating
            Score
            13.261

            Company

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

            Costs

            Entrance (ACP) Min: 1,0100 - Max: 1,0100
            Management 1.1
            Reimbursement 0,05%
            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: 1,0100 - Max: 1,0100
            Management 1.1
            Reimbursement 0,05%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week +1.17
            1 month +2.87
            3 months +0.76
            6 months +0.83
            From the beginning of the year +0.81
            1 year -2.56
            2 years -2.66
            3 years -0.96
            4 years -8.54
            5 years -32.12
            Yearly
            05/31/2025 -5.37
            05/31/2024 -1.30
            05/31/2023 +8.66
            05/31/2022 -32.80
            05/31/2021 -8.51


            Rating
            Rating
            Score
            13.261

            Efficiency Indicators

            Sharpe 1 year -0.8938
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2878
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6989
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9572
            Benchmark 1 year N.Av.
            Sortino 3 years -0.391
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +9.69
            5 years +12.83
            Negative Volatility
            1 year +5.89
            3 years +7.07
            5 years +10.67

            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 - 26/05/29

            Relative

            Sharpe -0.2878
            Sortino -0.391
            Bull Market +6.89
            Bear Market -4.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            21,508
              
            -1.98
            3 years 1,283
            18,914
              
            -0.80
            5 years 877
            16,991
              
            -31.42
            Performance             		21,508 -1.98 18,914 -0.80 16,991 -31.42
            Total Volatility
            1 year 1,783
            9,436
              
            +6.33
            3 years 1,283
            10,484
              
            +9.69
            5 years 877
            10,793
              
            +12.83
            Total Volatility             		9,436 +6.33 10,484 +9.69 10,793 +12.83
            Negative Volatility
            1 year 1,783
            13,075
              
            +5.89
            3 years 1,283
            11,879
              
            +7.07
            5 years 877
            14,388
              
            +10.67
            Negative Volatility             		13,075 +5.89 11,879 +7.07 14,388 +10.67
            Sharpe Index
            1 year 1,783
            21,821
              
            -0.89
            3 years 1,283
            18,505
              
            -0.29
            5 years 877
            17,265
              
            -0.70
            Sharpe Index             		21,821 -0.89 18,505 -0.29 17,265 -0.70
            Sortino Index
            1 year 1,783
            21,846
              
            -0.96
            3 years 1,283
            18,604
              
            -0.39
            5 years 877
            17,161
              
            -0.84
            Sortino Index             		21,846 -0.96 18,604 -0.39 17,265 -0.84

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            247
              
            -1.98
            3 years 1,283
            235
              
            -0.80
            5 years 877
            208
              
            -31.42
            Performance             		247 -1.98 235 -0.80 208 -31.42
            Total Volatility
            1 year 1,783
            240
              
            +6.33
            3 years 1,283
            229
              
            +9.69
            5 years 877
            211
              
            +12.83
            Total Volatility             		240 +6.33 229 +9.69 211 +12.83
            Negative Volatility
            1 year 1,783
            242
              
            +5.89
            3 years 1,283
            229
              
            +7.07
            5 years 877
            216
              
            +10.67
            Negative Volatility             		242 +5.89 229 +7.07 216 +10.67
            Sharpe Index
            1 year 1,783
            204
              
            -0.89
            3 years 1,283
            182
              
            -0.29
            5 years 877
            167
              
            -0.70
            Sharpe Index             		204 -0.89 182 -0.29 167 -0.70
            Sortino Index
            1 year 1,783
            220
              
            -0.96
            3 years 1,283
            188
              
            -0.39
            5 years 877
            152
              
            -0.84
            Sortino Index             		220 -0.96 188 -0.39 152 -0.84

            Italian Funds - Fonditalia Euro Bond Long Term S Dis: 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.