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            Trend

            Last Previous Currency Date Chng
            8.161 8.13 EUR 25/12/23 +0.38

            Terms

            Isin LU2073761590
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% iBoxx European Union Select Index
            Start Date 19/12/13
            Advisor Name N.Av.
            Fund Asset Under Management 236,7760  at 25/12/23

            Performance

            Cumulatives
            1 month -0.66
            Ytd -1.47
            1 year -1.73
            3 years +3.08
            5 years -20.08
            Yearly
            11/30/2024 +0.72
            11/30/2023 +5.67
            11/30/2022 -20.48
            11/30/2021 -4.34
            11/30/2020 +3.32
            Rating
            Score
            17.9932

            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 +0.38
            1 week -0.02
            1 month -0.66
            3 months +0.42
            6 months -0.48
            From the beginning of the year -1.47
            1 year -1.73
            2 years -1.20
            3 years +3.08
            4 years -17.15
            5 years -20.08
            Yearly
            11/30/2024 +0.72
            11/30/2023 +5.67
            11/30/2022 -20.48
            11/30/2021 -4.34
            11/30/2020 +3.32


            Rating
            Rating
            Score
            17.9932

            Efficiency Indicators

            Sharpe 1 year -0.4088
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3032
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.815
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4976
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4019
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.26
            3 years +6.52
            5 years +7.12
            Negative Volatility
            1 year +4.09
            3 years +4.96
            5 years +5.91

            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 -0.3032
            Sortino -0.4019
            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
            17,893
              
            -2.53
            3 years 1,244
            17,767
              
            +0.64
            5 years 845
            16,233
              
            -19.62
            Performance             		17,893 -2.53 17,767 +0.64 16,233 -19.62
            Total Volatility
            1 year 1,719
            6,489
              
            +5.26
            3 years 1,244
            6,131
              
            +6.52
            5 years 845
            5,580
              
            +7.12
            Total Volatility             		6,489 +5.26 6,131 +6.52 5,580 +7.12
            Negative Volatility
            1 year 1,719
            8,055
              
            +4.09
            3 years 1,244
            7,798
              
            +4.96
            5 years 845
            7,778
              
            +5.91
            Negative Volatility             		8,055 +4.09 7,798 +4.96 7,778 +5.91
            Sharpe Index
            1 year 1,719
            20,332
              
            -0.41
            3 years 1,244
            17,882
              
            -0.30
            5 years 845
            17,068
              
            -0.81
            Sharpe Index             		20,332 -0.41 17,882 -0.30 17,068 -0.81
            Sortino Index
            1 year 1,719
            20,417
              
            -0.50
            3 years 1,244
            17,867
              
            -0.40
            5 years 845
            16,992
              
            -0.99
            Sortino Index             		20,417 -0.50 17,867 -0.40 17,068 -0.99

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            844
              
            -2.53
            3 years 1,244
            673
              
            +0.64
            5 years 845
            625
              
            -19.62
            Performance             		844 -2.53 673 +0.64 625 -19.62
            Total Volatility
            1 year 1,719
            790
              
            +5.26
            3 years 1,244
            587
              
            +6.52
            5 years 845
            559
              
            +7.12
            Total Volatility             		790 +5.26 587 +6.52 559 +7.12
            Negative Volatility
            1 year 1,719
            800
              
            +4.09
            3 years 1,244
            644
              
            +4.96
            5 years 845
            627
              
            +5.91
            Negative Volatility             		800 +4.09 644 +4.96 627 +5.91
            Sharpe Index
            1 year 1,719
            934
              
            -0.41
            3 years 1,244
            655
              
            -0.30
            5 years 845
            639
              
            -0.81
            Sharpe Index             		934 -0.41 655 -0.30 639 -0.81
            Sortino Index
            1 year 1,719
            937
              
            -0.50
            3 years 1,244
            655
              
            -0.40
            5 years 845
            634
              
            -0.99
            Sortino Index             		937 -0.50 655 -0.40 634 -0.99

            Italian Funds - Interfund European Union Bond A: Performance, Terms, Fees, Risk, Rating


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