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            Trend

            Last Previous Currency Date Chng
            10.234 10.231 EUR 25/12/23 +0.03

            Terms

            Isin LU1481509823
            Contract Type N.D.
            Currency EUR
            Class TS
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 16/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 11,1520  at 25/12/23

            Performance

            Cumulatives
            1 month +0.42
            Ytd +5.26
            1 year +5.35
            3 years +23.40
            5 years +12.29
            Yearly
            11/30/2024 +6.92
            11/30/2023 +9.95
            11/30/2022 -11.19
            11/30/2021 +1.90
            11/30/2020 +8.49
            Rating
            Score
            66.4235

            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 +0.42
            3 months +0.57
            6 months +2.79
            From the beginning of the year +5.26
            1 year +5.35
            2 years +12.94
            3 years +23.40
            4 years +10.21
            5 years +12.29
            Yearly
            11/30/2024 +6.92
            11/30/2023 +9.95
            11/30/2022 -11.19
            11/30/2021 +1.90
            11/30/2020 +8.49


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.4235

            Efficiency Indicators

            Sharpe 1 year 1.7693
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9796
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2654
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9882
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8722
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.87
            3 years +5.59
            5 years +6.69
            Negative Volatility
            1 year +1.15
            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 0.9796
            Sortino 1.8722
            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
            7,852
              
            +5.14
            3 years 1,244
            6,541
              
            +24.14
            5 years 845
            9,507
              
            +12.69
            Performance             		7,852 +5.14 6,541 +24.14 9,507 +12.69
            Total Volatility
            1 year 1,719
            1,874
              
            +1.87
            3 years 1,244
            4,426
              
            +5.59
            5 years 845
            4,597
              
            +6.69
            Total Volatility             		1,874 +1.87 4,426 +5.59 4,597 +6.69
            Negative Volatility
            1 year 1,719
            1,926
              
            +1.15
            3 years 1,244
            3,127
              
            +2.91
            5 years 845
            4,040
              
            +4.62
            Negative Volatility             		1,926 +1.15 3,127 +2.91 4,040 +4.62
            Sharpe Index
            1 year 1,719
            1,594
              
            +1.77
            3 years 1,244
            3,210
              
            +0.98
            5 years 845
            9,298
              
            +0.27
            Sharpe Index             		1,594 +1.77 3,210 +0.98 9,298 +0.27
            Sortino Index
            1 year 1,719
            2,609
              
            +2.99
            3 years 1,244
            2,883
              
            +1.87
            5 years 845
            9,410
              
            +0.38
            Sortino Index             		2,609 +2.99 2,883 +1.87 9,298 +0.38

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            83
              
            +5.14
            3 years 1,244
            19
              
            +24.14
            5 years 845
            97
              
            +12.69
            Performance             		83 +5.14 19 +24.14 97 +12.69
            Total Volatility
            1 year 1,719
            398
              
            +1.87
            3 years 1,244
            466
              
            +5.59
            5 years 845
            486
              
            +6.69
            Total Volatility             		398 +1.87 466 +5.59 486 +6.69
            Negative Volatility
            1 year 1,719
            399
              
            +1.15
            3 years 1,244
            411
              
            +2.91
            5 years 845
            413
              
            +4.62
            Negative Volatility             		399 +1.15 411 +2.91 413 +4.62
            Sharpe Index
            1 year 1,719
            81
              
            +1.77
            3 years 1,244
            112
              
            +0.98
            5 years 845
            56
              
            +0.27
            Sharpe Index             		81 +1.77 112 +0.98 56 +0.27
            Sortino Index
            1 year 1,719
            119
              
            +2.99
            3 years 1,244
            126
              
            +1.87
            5 years 845
            59
              
            +0.38
            Sortino Index             		119 +2.99 126 +1.87 59 +0.38

            Italian Funds - Fonditalia Financial Credit Bond Ts Dis: Performance, Terms, Fees, Risk, Rating


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