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            Trend

            Last Previous Currency Date Chng
            12.103 12.076 EUR 26/04/01 +0.22

            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 177,0350  at 26/03/31

            Performance

            Cumulatives
            1 month -2.13
            Ytd -0.85
            1 year -0.13
            3 years +3.21
            5 years -9.78
            Yearly
            02/28/2025 +0.54
            02/29/2024 +0.87
            02/28/2023 +4.68
            02/28/2022 -12.27
            02/28/2021 -3.03
            Rating
            Score
            50.0264

            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 +0.22
            1 week +0.05
            1 month -2.13
            3 months -0.85
            6 months -0.88
            From the beginning of the year -0.85
            1 year -0.13
            2 years +1.48
            3 years +3.21
            4 years -4.50
            5 years -9.78
            Yearly
            02/28/2025 +0.54
            02/29/2024 +0.87
            02/28/2023 +4.68
            02/28/2022 -12.27
            02/28/2021 -3.03


            Rating
            Rating Rating
            Score
            50.0264

            Efficiency Indicators

            Sharpe 1 year -0.5434
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.377
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8834
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6643
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5432
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.00
            3 years +3.39
            5 years +4.00
            Negative Volatility
            1 year +1.54
            3 years +2.34
            5 years +3.40

            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 -0.377
            Sortino -0.5432
            Bull Market +2.24
            Bear Market -1.50
            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
            16,062
              
            +1.37
            3 years 1,281
            16,864
              
            +7.69
            5 years 866
            15,566
              
            -7.52
            Performance             		16,062 +1.37 16,864 +7.69 15,566 -7.52
            Total Volatility
            1 year 1,764
            2,671
              
            +2.00
            3 years 1,281
            2,184
              
            +3.39
            5 years 866
            1,078
              
            +4.00
            Total Volatility             		2,671 +2.00 2,184 +3.39 1,078 +4.00
            Negative Volatility
            1 year 1,764
            3,675
              
            +1.54
            3 years 1,281
            2,777
              
            +2.34
            5 years 866
            1,451
              
            +3.40
            Negative Volatility             		3,675 +1.54 2,777 +2.34 1,451 +3.40
            Sharpe Index
            1 year 1,764
            17,960
              
            -0.54
            3 years 1,281
            18,553
              
            -0.38
            5 years 866
            17,475
              
            -0.88
            Sharpe Index             		17,960 -0.54 18,553 -0.38 17,475 -0.88
            Sortino Index
            1 year 1,764
            18,143
              
            -0.66
            3 years 1,281
            18,694
              
            -0.54
            5 years 866
            17,390
              
            -1.05
            Sortino Index             		18,143 -0.66 18,694 -0.54 17,475 -1.05

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            201
              
            +1.37
            3 years 1,281
            206
              
            +7.69
            5 years 866
            65
              
            -7.52
            Performance             		201 +1.37 206 +7.69 65 -7.52
            Total Volatility
            1 year 1,764
            40
              
            +2.00
            3 years 1,281
            40
              
            +3.39
            5 years 866
            14
              
            +4.00
            Total Volatility             		40 +2.00 40 +3.39 14 +4.00
            Negative Volatility
            1 year 1,764
            47
              
            +1.54
            3 years 1,281
            47
              
            +2.34
            5 years 866
            19
              
            +3.40
            Negative Volatility             		47 +1.54 47 +2.34 19 +3.40
            Sharpe Index
            1 year 1,764
            220
              
            -0.54
            3 years 1,281
            223
              
            -0.38
            5 years 866
            217
              
            -0.88
            Sharpe Index             		220 -0.54 223 -0.38 217 -0.88
            Sortino Index
            1 year 1,764
            225
              
            -0.66
            3 years 1,281
            224
              
            -0.54
            5 years 866
            216
              
            -1.05
            Sortino Index             		225 -0.66 224 -0.54 216 -1.05

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


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