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            Trend

            Last Previous Currency Date Chng
            10.657 10.71 EUR 26/05/07 -0.49

            Terms

            Isin LU0937586252
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            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 20,8460  at 26/05/07

            Performance

            Cumulatives
            1 month +7.19
            Ytd +5.88
            1 year +12.02
            3 years +27.51
            5 years -0.33
            Yearly
            04/30/2025 +8.79
            04/30/2024 +5.39
            04/30/2023 +5.59
            04/30/2022 -19.64
            04/30/2021 -4.04
            Rating
            Score
            53.7086

            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 -0.49
            1 week +2.40
            1 month +7.19
            3 months +4.85
            6 months +4.16
            From the beginning of the year +5.88
            1 year +12.02
            2 years +22.23
            3 years +27.51
            4 years +17.22
            5 years -0.33
            Yearly
            04/30/2025 +8.79
            04/30/2024 +5.39
            04/30/2023 +5.59
            04/30/2022 -19.64
            04/30/2021 -4.04


            Rating
            Rating Rating Rating Rating
            Score
            53.7086

            Efficiency Indicators

            Sharpe 1 year 1.0131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6108
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2531
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7576
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9686
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.56
            3 years +7.88
            5 years +9.12
            Negative Volatility
            1 year +4.94
            3 years +4.97
            5 years +6.85

            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 0.6108
            Sortino 0.9686
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            9,843
              
            +10.84
            3 years 1,284
            8,178
              
            +25.20
            5 years 871
            14,640
              
            -4.15
            Performance             		9,843 +10.84 8,178 +25.20 14,640 -4.15
            Total Volatility
            1 year 1,765
            11,483
              
            +8.56
            3 years 1,284
            9,136
              
            +7.88
            5 years 871
            8,066
              
            +9.12
            Total Volatility             		11,483 +8.56 9,136 +7.88 8,066 +9.12
            Negative Volatility
            1 year 1,765
            11,712
              
            +4.94
            3 years 1,284
            8,083
              
            +4.97
            5 years 871
            8,591
              
            +6.85
            Negative Volatility             		11,712 +4.94 8,083 +4.97 8,591 +6.85
            Sharpe Index
            1 year 1,765
            9,698
              
            +1.01
            3 years 1,284
            8,134
              
            +0.61
            5 years 871
            14,553
              
            -0.25
            Sharpe Index             		9,698 +1.01 8,134 +0.61 14,553 -0.25
            Sortino Index
            1 year 1,765
            9,158
              
            +1.76
            3 years 1,284
            8,058
              
            +0.97
            5 years 871
            14,560
              
            -0.34
            Sortino Index             		9,158 +1.76 8,058 +0.97 14,553 -0.34

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            67
              
            +10.84
            3 years 1,284
            89
              
            +25.20
            5 years 871
            557
              
            -4.15
            Performance             		67 +10.84 89 +25.20 557 -4.15
            Total Volatility
            1 year 1,765
            1,105
              
            +8.56
            3 years 1,284
            879
              
            +7.88
            5 years 871
            768
              
            +9.12
            Total Volatility             		1,105 +8.56 879 +7.88 768 +9.12
            Negative Volatility
            1 year 1,765
            1,098
              
            +4.94
            3 years 1,284
            835
              
            +4.97
            5 years 871
            774
              
            +6.85
            Negative Volatility             		1,098 +4.94 835 +4.97 774 +6.85
            Sharpe Index
            1 year 1,765
            111
              
            +1.01
            3 years 1,284
            203
              
            +0.61
            5 years 871
            442
              
            -0.25
            Sharpe Index             		111 +1.01 203 +0.61 442 -0.25
            Sortino Index
            1 year 1,765
            104
              
            +1.76
            3 years 1,284
            201
              
            +0.97
            5 years 871
            443
              
            -0.34
            Sortino Index             		104 +1.76 201 +0.97 443 -0.34

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


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