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            Trend

            Last Previous Currency Date Chng
            12.218 12.14 EUR 26/04/01 +0.64

            Terms

            Isin LU0937586096
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% UBS Global Focus Convertible Bond Hedged into EUR
            Start Date 13/06/28
            Advisor Name Man Asset Management (Ireland)
            Fund Asset Under Management 36,4690  at 26/03/31

            Performance

            Cumulatives
            1 month -3.26
            Ytd -1.60
            1 year +6.22
            3 years +17.18
            5 years -7.57
            Yearly
            02/28/2025 +8.80
            02/29/2024 +5.38
            02/28/2023 +5.60
            02/28/2022 -19.64
            02/28/2021 -4.05
            Rating
            Score
            50.2222

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.64
            1 week -0.92
            1 month -3.26
            3 months -1.60
            6 months -4.07
            From the beginning of the year -1.60
            1 year +6.22
            2 years +12.55
            3 years +17.18
            4 years +2.33
            5 years -7.57
            Yearly
            02/28/2025 +8.80
            02/29/2024 +5.38
            02/28/2023 +5.60
            02/28/2022 -19.64
            02/28/2021 -4.05


            Rating
            Rating Rating Rating
            Score
            50.2222

            Efficiency Indicators

            Sharpe 1 year 1.1286
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3874
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8045
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6049
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +7.13
            5 years +8.66
            Negative Volatility
            1 year +3.41
            3 years +4.58
            5 years +6.73

            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 0.3874
            Sortino 0.6049
            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            7,390
              
            +8.09
            3 years 1,281
            9,803
              
            +20.98
            5 years 866
            15,405
              
            -6.56
            Performance             		7,390 +8.09 9,803 +20.98 15,405 -6.56
            Total Volatility
            1 year 1,764
            7,531
              
            +5.39
            3 years 1,281
            8,681
              
            +7.13
            5 years 866
            7,953
              
            +8.66
            Total Volatility             		7,531 +5.39 8,681 +7.13 7,953 +8.66
            Negative Volatility
            1 year 1,764
            7,634
              
            +3.41
            3 years 1,281
            7,348
              
            +4.58
            5 years 866
            8,965
              
            +6.73
            Negative Volatility             		7,634 +3.41 7,348 +4.58 8,965 +6.73
            Sharpe Index
            1 year 1,764
            5,801
              
            +1.13
            3 years 1,281
            10,507
              
            +0.39
            5 years 866
            14,885
              
            -0.29
            Sharpe Index             		5,801 +1.13 10,507 +0.39 14,885 -0.29
            Sortino Index
            1 year 1,764
            6,222
              
            +1.80
            3 years 1,281
            10,550
              
            +0.60
            5 years 866
            14,772
              
            -0.37
            Sortino Index             		6,222 +1.80 10,550 +0.60 14,885 -0.37

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            71
              
            +8.09
            3 years 1,281
            111
              
            +20.98
            5 years 866
            626
              
            -6.56
            Performance             		71 +8.09 111 +20.98 626 -6.56
            Total Volatility
            1 year 1,764
            841
              
            +5.39
            3 years 1,281
            848
              
            +7.13
            5 years 866
            750
              
            +8.66
            Total Volatility             		841 +5.39 848 +7.13 750 +8.66
            Negative Volatility
            1 year 1,764
            804
              
            +3.41
            3 years 1,281
            666
              
            +4.58
            5 years 866
            779
              
            +6.73
            Negative Volatility             		804 +3.41 666 +4.58 779 +6.73
            Sharpe Index
            1 year 1,764
            339
              
            +1.13
            3 years 1,281
            260
              
            +0.39
            5 years 866
            462
              
            -0.29
            Sharpe Index             		339 +1.13 260 +0.39 462 -0.29
            Sortino Index
            1 year 1,764
            360
              
            +1.80
            3 years 1,281
            265
              
            +0.60
            5 years 866
            455
              
            -0.37
            Sortino Index             		360 +1.80 265 +0.60 455 -0.37

            Italian Funds - Fonditalia Global Convertibles R: Performance, Terms, Fees, Risk, Rating


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