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            Trend

            Last Previous Currency Date Chng
            7.733 7.73 EUR 25/12/11 +0.04

            Terms

            Isin LU0064074395
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE EMU Government Bond Index 1-3 years
            Start Date 96/03/04
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 149,1990  at 25/12/11

            Performance

            Cumulatives
            1 month -0.19
            Ytd +0.61
            1 year +0.30
            3 years +3.80
            5 years -3.01
            Yearly
            11/30/2024 +1.77
            11/30/2023 +2.33
            11/30/2022 -5.40
            11/30/2021 -1.99
            11/30/2020 -0.50
            Rating
            Score
            28.2803

            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
            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
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.14
            1 month -0.19
            3 months -0.08
            6 months -0.10
            From the beginning of the year +0.61
            1 year +0.30
            2 years +3.11
            3 years +3.80
            4 years -1.13
            5 years -3.01
            Yearly
            11/30/2024 +1.77
            11/30/2023 +2.33
            11/30/2022 -5.40
            11/30/2021 -1.99
            11/30/2020 -0.50


            Rating
            Rating
            Score
            28.2803

            Efficiency Indicators

            Sharpe 1 year -1.068
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.066
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3559
            Benchmark 5 years N.Av.
            Sortino 1 year -1.202
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2299
            Benchmark 3 years N.Av.
            Sortino 5 years -1.5425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.05
            3 years +1.62
            5 years +1.62
            Negative Volatility
            1 year +0.84
            3 years +1.42
            5 years +1.45

            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 -1.066
            Sortino -1.2299
            Bull Market +0.98
            Bear Market -0.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            15,356
              
            +0.58
            3 years 1,244
            16,919
              
            +4.01
            5 years 845
            14,214
              
            -2.77
            Performance             		15,356 +0.58 16,919 +4.01 14,214 -2.77
            Total Volatility
            1 year 1,720
            928
              
            +1.05
            3 years 1,244
            468
              
            +1.62
            5 years 845
            252
              
            +1.62
            Total Volatility             		928 +1.05 468 +1.62 252 +1.62
            Negative Volatility
            1 year 1,720
            1,438
              
            +0.84
            3 years 1,244
            1,132
              
            +1.42
            5 years 845
            369
              
            +1.45
            Negative Volatility             		1,438 +0.84 1,132 +1.42 369 +1.45
            Sharpe Index
            1 year 1,720
            21,775
              
            -1.07
            3 years 1,244
            19,309
              
            -1.07
            5 years 845
            17,260
              
            -1.36
            Sharpe Index             		21,775 -1.07 19,309 -1.07 17,260 -1.36
            Sortino Index
            1 year 1,720
            21,806
              
            -1.20
            3 years 1,244
            19,275
              
            -1.23
            5 years 845
            17,202
              
            -1.54
            Sortino Index             		21,806 -1.20 19,275 -1.23 17,260 -1.54

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            112
              
            +0.58
            3 years 1,244
            110
              
            +4.01
            5 years 845
            110
              
            -2.77
            Performance             		112 +0.58 110 +4.01 110 -2.77
            Total Volatility
            1 year 1,720
            98
              
            +1.05
            3 years 1,244
            90
              
            +1.62
            5 years 845
            41
              
            +1.62
            Total Volatility             		98 +1.05 90 +1.62 41 +1.62
            Negative Volatility
            1 year 1,720
            105
              
            +0.84
            3 years 1,244
            100
              
            +1.42
            5 years 845
            86
              
            +1.45
            Negative Volatility             		105 +0.84 100 +1.42 86 +1.45
            Sharpe Index
            1 year 1,720
            111
              
            -1.07
            3 years 1,244
            115
              
            -1.07
            5 years 845
            114
              
            -1.36
            Sharpe Index             		111 -1.07 115 -1.07 114 -1.36
            Sortino Index
            1 year 1,720
            114
              
            -1.20
            3 years 1,244
            112
              
            -1.23
            5 years 845
            112
              
            -1.54
            Sortino Index             		114 -1.20 112 -1.23 112 -1.54

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


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