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            Trend

            Last Previous Currency Date Chng
            10.194 10.217 EUR 25/12/23 -0.23

            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 20,9800  at 25/12/23

            Performance

            Cumulatives
            1 month +1.79
            Ytd +9.75
            1 year +9.33
            3 years +21.74
            5 years -5.46
            Yearly
            11/30/2024 +5.39
            11/30/2023 +5.59
            11/30/2022 -19.64
            11/30/2021 -4.04
            11/30/2020 +15.62
            Rating
            Score
            53.6303

            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 -0.23
            1 week +0.83
            1 month +1.79
            3 months -0.96
            6 months +5.37
            From the beginning of the year +9.75
            1 year +9.33
            2 years +16.32
            3 years +21.74
            4 years -1.89
            5 years -5.46
            Yearly
            11/30/2024 +5.39
            11/30/2023 +5.59
            11/30/2022 -19.64
            11/30/2021 -4.04
            11/30/2020 +15.62


            Rating
            Rating Rating Rating Rating
            Score
            53.6303

            Efficiency Indicators

            Sharpe 1 year 1.8731
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6606
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0529
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7692
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0141
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.44
            3 years +7.51
            5 years +8.93
            Negative Volatility
            1 year +3.72
            3 years +4.87
            5 years +6.65

            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 0.6606
            Sortino 1.0141
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,534
              
            +7.91
            3 years 1,244
            8,420
              
            +19.83
            5 years 845
            14,235
              
            -2.73
            Performance             		5,534 +7.91 8,420 +19.83 14,235 -2.73
            Total Volatility
            1 year 1,719
            6,703
              
            +5.44
            3 years 1,244
            8,288
              
            +7.51
            5 years 845
            7,843
              
            +8.93
            Total Volatility             		6,703 +5.44 8,288 +7.51 7,843 +8.93
            Negative Volatility
            1 year 1,719
            7,469
              
            +3.72
            3 years 1,244
            7,498
              
            +4.87
            5 years 845
            8,812
              
            +6.65
            Negative Volatility             		7,469 +3.72 7,498 +4.87 8,812 +6.65
            Sharpe Index
            1 year 1,719
            1,270
              
            +1.87
            3 years 1,244
            7,688
              
            +0.66
            5 years 845
            13,305
              
            -0.05
            Sharpe Index             		1,270 +1.87 7,688 +0.66 13,305 -0.05
            Sortino Index
            1 year 1,719
            3,059
              
            +2.77
            3 years 1,244
            8,291
              
            +1.01
            5 years 845
            13,278
              
            -0.08
            Sortino Index             		3,059 +2.77 8,291 +1.01 13,305 -0.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            50
              
            +7.91
            3 years 1,244
            96
              
            +19.83
            5 years 845
            515
              
            -2.73
            Performance             		50 +7.91 96 +19.83 515 -2.73
            Total Volatility
            1 year 1,719
            791
              
            +5.44
            3 years 1,244
            808
              
            +7.51
            5 years 845
            735
              
            +8.93
            Total Volatility             		791 +5.44 808 +7.51 735 +8.93
            Negative Volatility
            1 year 1,719
            769
              
            +3.72
            3 years 1,244
            705
              
            +4.87
            5 years 845
            753
              
            +6.65
            Negative Volatility             		769 +3.72 705 +4.87 753 +6.65
            Sharpe Index
            1 year 1,719
            124
              
            +1.87
            3 years 1,244
            189
              
            +0.66
            5 years 845
            365
              
            -0.05
            Sharpe Index             		124 +1.87 189 +0.66 365 -0.05
            Sortino Index
            1 year 1,719
            215
              
            +2.77
            3 years 1,244
            202
              
            +1.01
            5 years 845
            363
              
            -0.08
            Sortino Index             		215 +2.77 202 +1.01 363 -0.08

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


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