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Fonditalia Euro Bond Long Term S Dis
7.494
+0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.494 | 7.485 | EUR | 25/12/18 | +0.12 |
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 | 20,1600 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | -5.90 |
| 1 year | -7.41 |
| 3 years | -5.68 |
| 5 years | -37.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.30 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -32.80 |
| 11/30/2021 | -8.51 |
| 11/30/2020 | +10.52 |
| Rating |
|---|
|
| Score |
|---|
| 7.0563 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.61 |
| 1 month | -1.78 |
| 3 months | -0.69 |
| 6 months | -3.87 |
| From the beginning of the year | -5.90 |
| 1 year | -7.41 |
| 2 years | -6.90 |
| 3 years | -5.68 |
| 4 years | -34.82 |
| 5 years | -37.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.30 |
| 11/30/2023 | +8.66 |
| 11/30/2022 | -32.80 |
| 11/30/2021 | -8.51 |
| 11/30/2020 | +10.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.0563 |
Efficiency Indicators
| Sharpe 1 year | -0.5682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +12.17 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +9.28 |
| 5 years | +10.60 |
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 | -0.2561 |
| Sortino | -0.338 |
| Bull Market | +6.90 |
| Bear Market | -9.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
20,748
-7.26
3 years 1,244
18,599
-7.09
5 years 845
16,500
-36.46
|
20,748 | -7.26 | 18,599 | -7.09 | 16,500 | -36.46 |
|
Total Volatility
1 year 1,719
10,384
+8.94
3 years 1,244
13,583
+12.17
5 years 845
10,463
+12.74
|
10,384 | +8.94 | 13,583 | +12.17 | 10,463 | +12.74 |
|
Negative Volatility
1 year 1,719
14,023
+7.41
3 years 1,244
16,492
+9.28
5 years 845
14,782
+10.60
|
14,023 | +7.41 | 16,492 | +9.28 | 14,782 | +10.60 |
|
Sharpe Index
1 year 1,719
21,001
-0.57
3 years 1,244
17,660
-0.26
5 years 845
16,998
-0.76
|
21,001 | -0.57 | 17,660 | -0.26 | 16,998 | -0.76 |
|
Sortino Index
1 year 1,719
21,042
-0.67
3 years 1,244
17,605
-0.34
5 years 845
16,891
-0.92
|
21,042 | -0.67 | 17,605 | -0.34 | 16,998 | -0.92 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
222
-7.26
3 years 1,244
211
-7.09
5 years 845
202
-36.46
|
222 | -7.26 | 211 | -7.09 | 202 | -36.46 |
|
Total Volatility
1 year 1,719
216
+8.94
3 years 1,244
205
+12.17
5 years 845
198
+12.74
|
216 | +8.94 | 205 | +12.17 | 198 | +12.74 |
|
Negative Volatility
1 year 1,719
220
+7.41
3 years 1,244
206
+9.28
5 years 845
200
+10.60
|
220 | +7.41 | 206 | +9.28 | 200 | +10.60 |
|
Sharpe Index
1 year 1,719
226
-0.57
3 years 1,244
184
-0.26
5 years 845
177
-0.76
|
226 | -0.57 | 184 | -0.26 | 177 | -0.76 |
|
Sortino Index
1 year 1,719
225
-0.67
3 years 1,244
181
-0.34
5 years 845
172
-0.92
|
225 | -0.67 | 181 | -0.34 | 172 | -0.92 |
Data provided by 