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            Trend

            Last Previous Currency Date Chng
            14.869 14.865 EUR 25/12/16 +0.03

            Terms

            Isin LU1422820115
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 16/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 1030,6370  at 25/12/15

            Performance

            Cumulatives
            1 month +0.38
            Ytd +5.10
            1 year +4.61
            3 years +22.48
            5 years +12.15
            Yearly
            11/30/2024 +6.93
            11/30/2023 +9.96
            11/30/2022 -11.20
            11/30/2021 +1.90
            11/30/2020 +8.52
            Rating
            Score
            66.2835

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

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.09
            1 month +0.38
            3 months +0.48
            6 months +2.67
            From the beginning of the year +5.10
            1 year +4.61
            2 years +13.19
            3 years +22.48
            4 years +10.10
            5 years +12.15
            Yearly
            11/30/2024 +6.93
            11/30/2023 +9.96
            11/30/2022 -11.20
            11/30/2021 +1.90
            11/30/2020 +8.52


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.2835

            Efficiency Indicators

            Sharpe 1 year 1.7621
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2637
            Benchmark 5 years N.Av.
            Sortino 1 year 2.968
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8669
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3733
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +5.58
            5 years +6.69
            Negative Volatility
            1 year +1.14
            3 years +2.91
            5 years +4.62

            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 0.9763
            Sortino 1.8669
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,915
              
            +5.09
            3 years 1,244
            6,566
              
            +24.07
            5 years 845
            9,521
              
            +12.64
            Performance             		7,915 +5.09 6,566 +24.07 9,521 +12.64
            Total Volatility
            1 year 1,719
            1,829
              
            +1.85
            3 years 1,244
            4,416
              
            +5.58
            5 years 845
            4,592
              
            +6.69
            Total Volatility             		1,829 +1.85 4,416 +5.58 4,592 +6.69
            Negative Volatility
            1 year 1,719
            1,904
              
            +1.14
            3 years 1,244
            3,119
              
            +2.91
            5 years 845
            4,035
              
            +4.62
            Negative Volatility             		1,904 +1.14 3,119 +2.91 4,035 +4.62
            Sharpe Index
            1 year 1,719
            1,612
              
            +1.76
            3 years 1,244
            3,257
              
            +0.98
            5 years 845
            9,326
              
            +0.26
            Sharpe Index             		1,612 +1.76 3,257 +0.98 9,326 +0.26
            Sortino Index
            1 year 1,719
            2,645
              
            +2.97
            3 years 1,244
            2,897
              
            +1.87
            5 years 845
            9,431
              
            +0.37
            Sortino Index             		2,645 +2.97 2,897 +1.87 9,326 +0.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            87
              
            +5.09
            3 years 1,244
            20
              
            +24.07
            5 years 845
            99
              
            +12.64
            Performance             		87 +5.09 20 +24.07 99 +12.64
            Total Volatility
            1 year 1,719
            392
              
            +1.85
            3 years 1,244
            465
              
            +5.58
            5 years 845
            485
              
            +6.69
            Total Volatility             		392 +1.85 465 +5.58 485 +6.69
            Negative Volatility
            1 year 1,719
            394
              
            +1.14
            3 years 1,244
            410
              
            +2.91
            5 years 845
            411
              
            +4.62
            Negative Volatility             		394 +1.14 410 +2.91 411 +4.62
            Sharpe Index
            1 year 1,719
            82
              
            +1.76
            3 years 1,244
            117
              
            +0.98
            5 years 845
            57
              
            +0.26
            Sharpe Index             		82 +1.76 117 +0.98 57 +0.26
            Sortino Index
            1 year 1,719
            121
              
            +2.97
            3 years 1,244
            127
              
            +1.87
            5 years 845
            60
              
            +0.37
            Sortino Index             		121 +2.97 127 +1.87 60 +0.37

            Italian Funds - Fonditalia Financial Credit Bond T Cap: Performance, Terms, Fees, Risk, Rating


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