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            Trend

            Last Previous Currency Date Chng
            10.679 10.669 EUR 25/12/08 +0.09

            Terms

            Isin LU2073761244
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 19/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 5,2390  at 25/12/05

            Performance

            Cumulatives
            1 month -0.58
            Ytd -5.55
            1 year -5.56
            3 years -2.24
            5 years +6.06
            Yearly
            11/30/2024 +7.71
            11/30/2023 -0.44
            11/30/2022 -7.31
            11/30/2021 +13.31
            11/30/2020 +1.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.45
            Reimbursement 0%
            Administrative 0,135%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.45
            Reimbursement 0%
            Administrative 0,135%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.14
            1 month -0.58
            3 months +0.58
            6 months +1.60
            From the beginning of the year -5.55
            1 year -5.56
            2 years +1.30
            3 years -2.24
            4 years -5.87
            5 years +6.06
            Yearly
            11/30/2024 +7.71
            11/30/2023 -0.44
            11/30/2022 -7.31
            11/30/2021 +13.31
            11/30/2020 +1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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
            19,921
              
            -4.67
            3 years 1,244
            18,145
              
            -2.03
            5 years 845
            11,784
              
            +5.80
            Performance             		19,921 -4.67 18,145 -2.03 11,784 +5.80
            Total Volatility
            1 year 1,719
            9,493
              
            N.Av.
            3 years 1,244
            5,792
              
            N.Av.
            5 years 845
            5,946
              
            N.Av.
            Total Volatility             		9,493 N.Av. 5,792 N.Av. 5,946 N.Av.
            Negative Volatility
            1 year 1,719
            12,958
              
            N.Av.
            3 years 1,244
            9,043
              
            N.Av.
            5 years 845
            5,871
              
            N.Av.
            Negative Volatility             		12,958 N.Av. 9,043 N.Av. 5,871 N.Av.
            Sharpe Index
            1 year 1,719
            20,426
              
            N.Av.
            3 years 1,244
            19,011
              
            N.Av.
            5 years 845
            13,411
              
            N.Av.
            Sharpe Index             		20,426 N.Av. 19,011 N.Av. 13,411 N.Av.
            Sortino Index
            1 year 1,719
            20,399
              
            N.Av.
            3 years 1,244
            18,957
              
            N.Av.
            5 years 845
            13,425
              
            N.Av.
            Sortino Index             		20,399 N.Av. 18,957 N.Av. 13,411 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,091
              
            -4.67
            3 years 1,244
            853
              
            -2.03
            5 years 845
            312
              
            +5.80
            Performance             		1,091 -4.67 853 -2.03 312 +5.80
            Total Volatility
            1 year 1,719
            928
              
            N.Av.
            3 years 1,244
            604
              
            N.Av.
            5 years 845
            580
              
            N.Av.
            Total Volatility             		928 N.Av. 604 N.Av. 580 N.Av.
            Negative Volatility
            1 year 1,719
            1,012
              
            N.Av.
            3 years 1,244
            813
              
            N.Av.
            5 years 845
            520
              
            N.Av.
            Negative Volatility             		1,012 N.Av. 813 N.Av. 520 N.Av.
            Sharpe Index
            1 year 1,719
            1,052
              
            N.Av.
            3 years 1,244
            901
              
            N.Av.
            5 years 845
            374
              
            N.Av.
            Sharpe Index             		1,052 N.Av. 901 N.Av. 374 N.Av.
            Sortino Index
            1 year 1,719
            1,053
              
            N.Av.
            3 years 1,244
            896
              
            N.Av.
            5 years 845
            376
              
            N.Av.
            Sortino Index             		1,053 N.Av. 896 N.Av. 376 N.Av.

            Italian Funds - Interfund Us Inflation Linked A: Performance, Terms, Fees, Risk, Rating


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