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            Trend

            Last Previous Currency Date Chng
            10.685 10.672 EUR 25/12/18 +0.12

            Terms

            Isin LU2073761756
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofAML Italy Government 1-10 year
            Start Date 19/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 342,4920  at 25/12/18

            Performance

            Cumulatives
            1 month -0.12
            Ytd +2.45
            1 year +2.11
            3 years +10.92
            5 years +5.79
            Yearly
            11/30/2024 +3.66
            11/30/2023 +4.38
            11/30/2022 -2.68
            11/30/2021 -1.97
            11/30/2020 +0.93
            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 +0.12
            1 week +0.20
            1 month -0.12
            3 months +0.37
            6 months +0.56
            From the beginning of the year +2.45
            1 year +2.11
            2 years +6.76
            3 years +10.92
            4 years +7.57
            5 years +5.79
            Yearly
            11/30/2024 +3.66
            11/30/2023 +4.38
            11/30/2022 -2.68
            11/30/2021 -1.97
            11/30/2020 +0.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2403
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0778
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0584
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3812
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.69
            3 years +2.56
            5 years +2.44
            Negative Volatility
            1 year +1.45
            3 years +1.57
            5 years +1.59

            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 0.2403
            Sortino 0.3812
            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
            13,471
              
            +2.07
            3 years 1,244
            13,869
              
            +10.68
            5 years 845
            11,617
              
            +6.37
            Performance             		13,471 +2.07 13,869 +10.68 11,617 +6.37
            Total Volatility
            1 year 1,719
            3,441
              
            +2.69
            3 years 1,244
            937
              
            +2.56
            5 years 845
            464
              
            +2.44
            Total Volatility             		3,441 +2.69 937 +2.56 464 +2.44
            Negative Volatility
            1 year 1,719
            2,599
              
            +1.45
            3 years 1,244
            1,273
              
            +1.57
            5 years 845
            411
              
            +1.59
            Negative Volatility             		2,599 +1.45 1,273 +1.57 411 +1.59
            Sharpe Index
            1 year 1,719
            11,838
              
            +0.53
            3 years 1,244
            13,530
              
            +0.24
            5 years 845
            13,536
              
            -0.08
            Sharpe Index             		11,838 +0.53 13,530 +0.24 13,536 -0.08
            Sortino Index
            1 year 1,719
            9,970
              
            +1.06
            3 years 1,244
            13,306
              
            +0.38
            5 years 845
            13,693
              
            -0.14
            Sortino Index             		9,970 +1.06 13,306 +0.38 13,536 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            676
              
            +2.07
            3 years 1,244
            422
              
            +10.68
            5 years 845
            241
              
            +6.37
            Performance             		676 +2.07 422 +10.68 241 +6.37
            Total Volatility
            1 year 1,719
            616
              
            +2.69
            3 years 1,244
            137
              
            +2.56
            5 years 845
            34
              
            +2.44
            Total Volatility             		616 +2.69 137 +2.56 34 +2.44
            Negative Volatility
            1 year 1,719
            480
              
            +1.45
            3 years 1,244
            184
              
            +1.57
            5 years 845
            33
              
            +1.59
            Negative Volatility             		480 +1.45 184 +1.57 33 +1.59
            Sharpe Index
            1 year 1,719
            583
              
            +0.53
            3 years 1,244
            415
              
            +0.24
            5 years 845
            310
              
            -0.08
            Sharpe Index             		583 +0.53 415 +0.24 310 -0.08
            Sortino Index
            1 year 1,719
            522
              
            +1.06
            3 years 1,244
            409
              
            +0.38
            5 years 845
            318
              
            -0.14
            Sortino Index             		522 +1.06 409 +0.38 318 -0.14

            Italian Funds - Interfund Btps 1-10 A: Performance, Terms, Fees, Risk, Rating


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