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            Trend

            Last Previous Currency Date Chng
            12.136 12.111 EUR 26/06/11 +0.21

            Terms

            Isin LU0058495432
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML 1-10 year Euro Government Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 171,7620  at 26/06/10

            Performance

            Cumulatives
            1 month +0.11
            Ytd -0.58
            1 year -0.87
            3 years +3.80
            5 years -9.11
            Yearly
            05/31/2025 +0.54
            05/31/2024 +0.87
            05/31/2023 +4.68
            05/31/2022 -12.27
            05/31/2021 -3.03
            Rating
            Score
            36.1385

            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 1.1
            Reimbursement 0%
            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: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.21
            1 week -0.04
            1 month +0.11
            3 months -0.26
            6 months -0.39
            From the beginning of the year -0.58
            1 year -0.87
            2 years +3.03
            3 years +3.80
            4 years +0.77
            5 years -9.11
            Yearly
            05/31/2025 +0.54
            05/31/2024 +0.87
            05/31/2023 +4.68
            05/31/2022 -12.27
            05/31/2021 -3.03


            Rating
            Rating Rating
            Score
            36.1385

            Efficiency Indicators

            Sharpe 1 year -1.2097
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4905
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9023
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1283
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5975
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.37
            5 years +4.14
            Negative Volatility
            1 year +2.91
            3 years +2.72
            5 years +3.58

            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 - 26/05/29

            Relative

            Sharpe -0.4905
            Sortino -0.5975
            Bull Market +2.24
            Bear Market -2.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,736
              
            -0.43
            3 years 1,283
            17,760
              
            +4.00
            5 years 877
            15,472
              
            -8.37
            Performance             		20,736 -0.43 17,760 +4.00 15,472 -8.37
            Total Volatility
            1 year 1,783
            1,903
              
            +2.73
            3 years 1,283
            1,828
              
            +3.37
            5 years 877
            1,071
              
            +4.14
            Total Volatility             		1,903 +2.73 1,828 +3.37 1,071 +4.14
            Negative Volatility
            1 year 1,783
            4,404
              
            +2.91
            3 years 1,283
            2,823
              
            +2.72
            5 years 877
            1,398
              
            +3.58
            Negative Volatility             		4,404 +2.91 2,823 +2.72 1,398 +3.58
            Sharpe Index
            1 year 1,783
            21,858
              
            -1.21
            3 years 1,283
            18,873
              
            -0.49
            5 years 877
            17,274
              
            -0.90
            Sharpe Index             		21,858 -1.21 18,873 -0.49 17,274 -0.90
            Sortino Index
            1 year 1,783
            21,753
              
            -1.13
            3 years 1,283
            18,838
              
            -0.60
            5 years 877
            17,195
              
            -1.06
            Sortino Index             		21,753 -1.13 18,838 -0.60 17,274 -1.06

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            206
              
            -0.43
            3 years 1,283
            202
              
            +4.00
            5 years 877
            65
              
            -8.37
            Performance             		206 -0.43 202 +4.00 65 -8.37
            Total Volatility
            1 year 1,783
            43
              
            +2.73
            3 years 1,283
            37
              
            +3.37
            5 years 877
            17
              
            +4.14
            Total Volatility             		43 +2.73 37 +3.37 17 +4.14
            Negative Volatility
            1 year 1,783
            64
              
            +2.91
            3 years 1,283
            45
              
            +2.72
            5 years 877
            20
              
            +3.58
            Negative Volatility             		64 +2.91 45 +2.72 20 +3.58
            Sharpe Index
            1 year 1,783
            233
              
            -1.21
            3 years 1,283
            220
              
            -0.49
            5 years 877
            215
              
            -0.90
            Sharpe Index             		233 -1.21 220 -0.49 215 -0.90
            Sortino Index
            1 year 1,783
            231
              
            -1.13
            3 years 1,283
            221
              
            -0.60
            5 years 877
            214
              
            -1.06
            Sortino Index             		231 -1.13 221 -0.60 214 -1.06

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


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