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Interfund Euro Inflation Linked A
10.069
-0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.069 | 10.077 | EUR | 25/12/22 | -0.08 |
Terms
| Isin | LU2073761087 |
| 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 | 115,0560 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.92 |
| Ytd | -0.26 |
| 1 year | -0.67 |
| 3 years | +3.32 |
| 5 years | -0.65 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.57 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | +5.49 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
|
| Score |
|---|
| 32.7785 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
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 | N.Av. |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.60 |
| 1 month | -0.92 |
| 3 months | -0.28 |
| 6 months | -1.29 |
| From the beginning of the year | -0.26 |
| 1 year | -0.67 |
| 2 years | -1.65 |
| 3 years | +3.32 |
| 4 years | -6.86 |
| 5 years | -0.65 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.57 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -9.41 |
| 11/30/2021 | +5.49 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7785 |
Efficiency Indicators
| Sharpe 1 year | -0.3751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +5.14 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +4.20 |
| 5 years | +5.19 |
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 | -0.3741 |
| Sortino | -0.4624 |
| 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
16,494
-0.58
3 years 1,244
17,812
+0.40
5 years 845
13,246
+0.88
|
16,494 | -0.58 | 17,812 | +0.40 | 13,246 | +0.88 |
|
Total Volatility
1 year 1,719
4,221
+3.25
3 years 1,244
3,677
+5.14
5 years 845
4,733
+6.75
|
4,221 | +3.25 | 3,677 | +5.14 | 4,733 | +6.75 |
|
Negative Volatility
1 year 1,719
5,678
+2.74
3 years 1,244
5,832
+4.20
5 years 845
6,195
+5.19
|
5,678 | +2.74 | 5,832 | +4.20 | 6,195 | +5.19 |
|
Sharpe Index
1 year 1,719
20,167
-0.38
3 years 1,244
18,195
-0.37
5 years 845
13,995
-0.13
|
20,167 | -0.38 | 18,195 | -0.37 | 13,995 | -0.13 |
|
Sortino Index
1 year 1,719
19,961
-0.40
3 years 1,244
18,080
-0.46
5 years 845
13,933
-0.18
|
19,961 | -0.40 | 18,080 | -0.46 | 13,995 | -0.18 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
827
-0.58
3 years 1,244
815
+0.40
5 years 845
422
+0.88
|
827 | -0.58 | 815 | +0.40 | 422 | +0.88 |
|
Total Volatility
1 year 1,719
558
+3.25
3 years 1,244
408
+5.14
5 years 845
470
+6.75
|
558 | +3.25 | 408 | +5.14 | 470 | +6.75 |
|
Negative Volatility
1 year 1,719
648
+2.74
3 years 1,244
552
+4.20
5 years 845
535
+5.19
|
648 | +2.74 | 552 | +4.20 | 535 | +5.19 |
|
Sharpe Index
1 year 1,719
1,019
-0.38
3 years 1,244
804
-0.37
5 years 845
399
-0.13
|
1,019 | -0.38 | 804 | -0.37 | 399 | -0.13 |
|
Sortino Index
1 year 1,719
1,006
-0.40
3 years 1,244
794
-0.46
5 years 845
399
-0.18
|
1,006 | -0.40 | 794 | -0.46 | 399 | -0.18 |
Data provided by 