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            Trend

            Last Previous Currency Date Chng
            8.602 8.628 EUR 26/05/19 -0.30

            Terms

            Isin LU0058494112
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Citigroup EGBI (10+ Y) (EUR) Gross TR EUR
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 101,3400  at 26/05/18

            Performance

            Cumulatives
            1 month -2.32
            Ytd -2.29
            1 year -4.49
            3 years -1.87
            5 years -32.44
            Yearly
            04/30/2025 -5.38
            04/30/2024 -1.29
            04/30/2023 +8.67
            04/30/2022 -32.81
            04/30/2021 -8.51
            Rating
            Score
            16.7483

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0100 - Max: 1,0100
            Management 1.1
            Reimbursement 0,05%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0100 - Max: 1,0100
            Management 1.1
            Reimbursement 0,05%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.30
            1 week -1.06
            1 month -2.32
            3 months -4.59
            6 months -3.41
            From the beginning of the year -2.29
            1 year -4.49
            2 years -6.56
            3 years -1.87
            4 years -20.54
            5 years -32.44
            Yearly
            04/30/2025 -5.38
            04/30/2024 -1.29
            04/30/2023 +8.67
            04/30/2022 -32.81
            04/30/2021 -8.51


            Rating
            Rating
            Score
            16.7483

            Efficiency Indicators

            Sharpe 1 year -0.8939
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.288
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6988
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0061
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +9.70
            5 years +12.83
            Negative Volatility
            1 year +5.62
            3 years +6.96
            5 years +10.59

            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 - 26/04/30

            Relative

            Sharpe -0.288
            Sortino -0.4009
            Bull Market -0.06
            Bear Market -4.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            21,494
              
            -3.77
            3 years 1,284
            18,565
              
            -0.74
            5 years 871
            16,759
              
            -32.77
            Performance             		21,494 -3.77 18,565 -0.74 16,759 -32.77
            Total Volatility
            1 year 1,765
            9,358
              
            +6.33
            3 years 1,284
            10,420
              
            +9.70
            5 years 871
            10,725
              
            +12.83
            Total Volatility             		9,358 +6.33 10,420 +9.70 10,725 +12.83
            Negative Volatility
            1 year 1,765
            12,967
              
            +5.62
            3 years 1,284
            11,691
              
            +6.96
            5 years 871
            14,323
              
            +10.59
            Negative Volatility             		12,967 +5.62 11,691 +6.96 14,323 +10.59
            Sharpe Index
            1 year 1,765
            21,711
              
            -0.89
            3 years 1,284
            18,394
              
            -0.29
            5 years 871
            17,167
              
            -0.70
            Sharpe Index             		21,711 -0.89 18,394 -0.29 17,167 -0.70
            Sortino Index
            1 year 1,765
            21,764
              
            -1.01
            3 years 1,284
            18,496
              
            -0.40
            5 years 871
            17,097
              
            -0.85
            Sortino Index             		21,764 -1.01 18,496 -0.40 17,167 -0.85

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            250
              
            -3.77
            3 years 1,284
            232
              
            -0.74
            5 years 871
            207
              
            -32.77
            Performance             		250 -3.77 232 -0.74 207 -32.77
            Total Volatility
            1 year 1,765
            242
              
            +6.33
            3 years 1,284
            231
              
            +9.70
            5 years 871
            212
              
            +12.83
            Total Volatility             		242 +6.33 231 +9.70 212 +12.83
            Negative Volatility
            1 year 1,765
            240
              
            +5.62
            3 years 1,284
            228
              
            +6.96
            5 years 871
            217
              
            +10.59
            Negative Volatility             		240 +5.62 228 +6.96 217 +10.59
            Sharpe Index
            1 year 1,765
            205
              
            -0.89
            3 years 1,284
            183
              
            -0.29
            5 years 871
            166
              
            -0.70
            Sharpe Index             		205 -0.89 183 -0.29 166 -0.70
            Sortino Index
            1 year 1,765
            221
              
            -1.01
            3 years 1,284
            188
              
            -0.40
            5 years 871
            163
              
            -0.85
            Sortino Index             		221 -1.01 188 -0.40 163 -0.85

            Italian Funds - Fonditalia Euro Bond Long Term R: Performance, Terms, Fees, Risk, Rating


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