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            Trend

            Last Previous Currency Date Chng
            13.368 13.323 EUR 26/04/01 +0.34

            Terms

            Isin LU0231172585
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 90% Bloomberg Euro Aggregate Corporate; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/10/12
            Advisor Name N.Av.
            Fund Asset Under Management 367,2580  at 26/03/31

            Performance

            Cumulatives
            1 month -1.81
            Ytd -0.68
            1 year +1.63
            3 years +13.71
            5 years +1.70
            Yearly
            02/28/2025 +2.51
            02/29/2024 +4.86
            02/28/2023 +8.15
            02/28/2022 -12.12
            02/28/2021 +0.57
            Rating
            Score
            49.6896

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

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

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.00
            1 month -1.81
            3 months -0.68
            6 months -0.54
            From the beginning of the year -0.68
            1 year +1.63
            2 years +5.97
            3 years +13.71
            4 years +5.82
            5 years +1.70
            Yearly
            02/28/2025 +2.51
            02/29/2024 +4.86
            02/28/2023 +8.15
            02/28/2022 -12.12
            02/28/2021 +0.57


            Rating
            Rating Rating Rating
            Score
            49.6896

            Efficiency Indicators

            Sharpe 1 year 0.3466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4606
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1772
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4757
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9044
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.79
            3 years +2.91
            5 years +5.22
            Negative Volatility
            1 year +1.45
            3 years +1.49
            5 years +3.91

            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 - 26/02/27

            Relative

            Sharpe 0.4606
            Sortino 0.9044
            Bull Market +1.36
            Bear Market -1.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,846
              
            +2.67
            3 years 1,281
            12,695
              
            +15.61
            5 years 866
            12,985
              
            +3.88
            Performance             		13,846 +2.67 12,695 +15.61 12,985 +3.88
            Total Volatility
            1 year 1,764
            2,102
              
            +1.79
            3 years 1,281
            1,549
              
            +2.91
            5 years 866
            1,940
              
            +5.22
            Total Volatility             		2,102 +1.79 1,549 +2.91 1,940 +5.22
            Negative Volatility
            1 year 1,764
            3,336
              
            +1.45
            3 years 1,281
            1,431
              
            +1.49
            5 years 866
            2,094
              
            +3.91
            Negative Volatility             		3,336 +1.45 1,431 +1.49 2,094 +3.91
            Sharpe Index
            1 year 1,764
            11,654
              
            +0.35
            3 years 1,281
            9,439
              
            +0.46
            5 years 866
            13,934
              
            -0.18
            Sharpe Index             		11,654 +0.35 9,439 +0.46 13,934 -0.18
            Sortino Index
            1 year 1,764
            11,783
              
            +0.48
            3 years 1,281
            8,116
              
            +0.90
            5 years 866
            13,913
              
            -0.25
            Sortino Index             		11,783 +0.48 8,116 +0.90 13,934 -0.25

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,136
              
            +2.67
            3 years 1,281
            888
              
            +15.61
            5 years 866
            762
              
            +3.88
            Performance             		1,136 +2.67 888 +15.61 762 +3.88
            Total Volatility
            1 year 1,764
            135
              
            +1.79
            3 years 1,281
            87
              
            +2.91
            5 years 866
            195
              
            +5.22
            Total Volatility             		135 +1.79 87 +2.91 195 +5.22
            Negative Volatility
            1 year 1,764
            226
              
            +1.45
            3 years 1,281
            58
              
            +1.49
            5 years 866
            226
              
            +3.91
            Negative Volatility             		226 +1.45 58 +1.49 226 +3.91
            Sharpe Index
            1 year 1,764
            908
              
            +0.35
            3 years 1,281
            609
              
            +0.46
            5 years 866
            846
              
            -0.18
            Sharpe Index             		908 +0.35 609 +0.46 846 -0.18
            Sortino Index
            1 year 1,764
            908
              
            +0.48
            3 years 1,281
            411
              
            +0.90
            5 years 866
            848
              
            -0.25
            Sortino Index             		908 +0.48 411 +0.90 848 -0.25

            Italian Funds - Interfund System Evolution: Performance, Terms, Fees, Risk, Rating


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