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            Trend

            Last Previous Currency Date Chng
            10.882 10.863 EUR 25/12/23 +0.17

            Terms

            Isin LU0937587573
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML 1-10 year Euro Government Index
            Start Date 13/06/21
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 26,2940  at 25/12/23

            Performance

            Cumulatives
            1 month -0.38
            Ytd +0.35
            1 year +0.25
            3 years +5.13
            5 years -9.79
            Yearly
            11/30/2024 +0.87
            11/30/2023 +4.68
            11/30/2022 -12.27
            11/30/2021 -3.03
            11/30/2020 +1.78
            Rating
            Score
            60.0489

            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 1.1
            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 +0.17
            1 week -0.01
            1 month -0.38
            3 months +0.02
            6 months -0.25
            From the beginning of the year +0.35
            1 year +0.25
            2 years +1.07
            3 years +5.13
            4 years -7.32
            5 years -9.79
            Yearly
            11/30/2024 +0.87
            11/30/2023 +4.68
            11/30/2022 -12.27
            11/30/2021 -3.03
            11/30/2020 +1.78


            Rating
            Rating Rating
            Score
            60.0489

            Efficiency Indicators

            Sharpe 1 year -0.3723
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4141
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8823
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4615
            Benchmark 1 year N.Av.
            Sortino 3 years -0.538
            Benchmark 3 years N.Av.
            Sortino 5 years -1.055
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.70
            3 years +3.84
            5 years +3.99
            Negative Volatility
            1 year +1.93
            3 years +2.99
            5 years +3.38

            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 -0.4141
            Sortino -0.538
            Bull Market +2.24
            Bear Market -2.73
            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
            16,139
              
            -0.16
            3 years 1,244
            17,079
              
            +3.58
            5 years 845
            15,347
              
            -9.43
            Performance             		16,139 -0.16 17,079 +3.58 15,347 -9.43
            Total Volatility
            1 year 1,719
            3,447
              
            +2.70
            3 years 1,244
            1,984
              
            +3.84
            5 years 845
            1,001
              
            +3.99
            Total Volatility             		3,447 +2.70 1,984 +3.84 1,001 +3.99
            Negative Volatility
            1 year 1,719
            3,896
              
            +1.93
            3 years 1,244
            3,257
              
            +2.99
            5 years 845
            1,438
              
            +3.38
            Negative Volatility             		3,896 +1.93 3,257 +2.99 1,438 +3.38
            Sharpe Index
            1 year 1,719
            20,149
              
            -0.37
            3 years 1,244
            18,334
              
            -0.41
            5 years 845
            17,139
              
            -0.88
            Sharpe Index             		20,149 -0.37 18,334 -0.41 17,139 -0.88
            Sortino Index
            1 year 1,719
            20,255
              
            -0.46
            3 years 1,244
            18,315
              
            -0.54
            5 years 845
            17,072
              
            -1.05
            Sortino Index             		20,255 -0.46 18,315 -0.54 17,139 -1.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            129
              
            -0.16
            3 years 1,244
            163
              
            +3.58
            5 years 845
            57
              
            -9.43
            Performance             		129 -0.16 163 +3.58 57 -9.43
            Total Volatility
            1 year 1,719
            25
              
            +2.70
            3 years 1,244
            21
              
            +3.84
            5 years 845
            16
              
            +3.99
            Total Volatility             		25 +2.70 21 +3.84 16 +3.99
            Negative Volatility
            1 year 1,719
            33
              
            +1.93
            3 years 1,244
            24
              
            +2.99
            5 years 845
            21
              
            +3.38
            Negative Volatility             		33 +1.93 24 +2.99 21 +3.38
            Sharpe Index
            1 year 1,719
            203
              
            -0.37
            3 years 1,244
            207
              
            -0.41
            5 years 845
            207
              
            -0.88
            Sharpe Index             		203 -0.37 207 -0.41 207 -0.88
            Sortino Index
            1 year 1,719
            205
              
            -0.46
            3 years 1,244
            208
              
            -0.54
            5 years 845
            208
              
            -1.05
            Sortino Index             		205 -0.46 208 -0.54 208 -1.05

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


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