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            Trend

            Last Previous Currency Date Chng
            10.449 10.425 EUR 25/12/19 +0.23

            Terms

            Isin LU2342239170
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Bloomberg China Aggr, Bond Index
            Start Date 21/10/12
            Advisor Name N.Av.
            Fund Asset Under Management 105,2650  at 25/12/18

            Performance

            Cumulatives
            1 month -0.51
            Ytd -8.08
            1 year -7.89
            3 years -0.04
            5 years N.Av.
            Yearly
            11/30/2024 +11.26
            11/30/2023 -2.12
            11/30/2022 +0.23
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            14.5955

            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 0.65
            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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.71
            1 month -0.51
            3 months +1.73
            6 months -0.75
            From the beginning of the year -8.08
            1 year -7.89
            2 years +2.27
            3 years -0.04
            4 years +0.36
            5 years N.Av.
            Yearly
            11/30/2024 +11.26
            11/30/2023 -2.12
            11/30/2022 +0.23
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            14.5955

            Efficiency Indicators

            Sharpe 1 year -0.6922
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6033
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7784
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7462
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.08
            3 years +6.22
            5 years N.Av.
            Negative Volatility
            1 year +7.04
            3 years +5.06
            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 -0.6033
            Sortino -0.7462
            Bull Market +2.57
            Bear Market -3.57
            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
            20,226
              
            -5.25
            3 years 1,244
            17,844
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Performance             		20,226 -5.25 17,844 +0.23 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,049
              
            +8.08
            3 years 1,244
            5,507
              
            +6.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,049 +8.08 5,507 +6.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            12,924
              
            +7.04
            3 years 1,244
            8,111
              
            +5.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		12,924 +7.04 8,111 +5.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            21,337
              
            -0.69
            3 years 1,244
            18,905
              
            -0.60
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		21,337 -0.69 18,905 -0.60 -1 N.Av.
            Sortino Index
            1 year 1,719
            21,299
              
            -0.78
            3 years 1,244
            18,862
              
            -0.75
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		21,299 -0.78 18,862 -0.75 -1 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
            979
              
            -5.25
            3 years 1,244
            891
              
            +0.23
            5 years 845
            -1
              
            N.Av.
            Performance             		979 -5.25 891 +0.23 -1 N.Av.
            Total Volatility
            1 year 1,719
            667
              
            +8.08
            3 years 1,244
            380
              
            +6.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		667 +8.08 380 +6.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            680
              
            +7.04
            3 years 1,244
            654
              
            +5.06
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		680 +7.04 654 +5.06 -1 N.Av.
            Sharpe Index
            1 year 1,719
            970
              
            -0.69
            3 years 1,244
            907
              
            -0.60
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		970 -0.69 907 -0.60 -1 N.Av.
            Sortino Index
            1 year 1,719
            971
              
            -0.78
            3 years 1,244
            906
              
            -0.75
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		971 -0.78 906 -0.75 -1 N.Av.

            Italian Funds - Fonditalia China Bond T: Performance, Terms, Fees, Risk, Rating


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