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            Trend

            Last Previous Currency Date Chng
            12.92 12.975 EUR 26/06/08 -0.42

            Terms

            Isin LU0349157924
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 15% JPM Cash EMU 6M; 25% Bloomberg Euro Aggregate 1-10 Year Bond; 15% Citi USA Govt, Bond (Eur); 15% JPM EMBI Global Diversified EUR Hdg; 10% MSCI Europe (EUR); 10% MSCI World Ex Europe (EUR); 10% MSCI Emerging Markets (EUR)
            Start Date 08/04/10
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 804,4370  at 26/06/03

            Performance

            Cumulatives
            1 month -0.37
            Ytd +3.35
            1 year +8.72
            3 years +19.69
            5 years +2.16
            Yearly
            05/31/2025 +7.84
            05/31/2024 +5.40
            05/31/2023 +3.37
            05/31/2022 -15.02
            05/31/2021 +2.91
            Rating
            Score
            58.5982

            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 1.4
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            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 1.4
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.42
            1 week -1.12
            1 month -0.37
            3 months +2.86
            6 months +3.66
            From the beginning of the year +3.35
            1 year +8.72
            2 years +15.38
            3 years +19.69
            4 years +14.30
            5 years +2.16
            Yearly
            05/31/2025 +7.84
            05/31/2024 +5.40
            05/31/2023 +3.37
            05/31/2022 -15.02
            05/31/2021 +2.91


            Rating
            Rating Rating Rating
            Score
            58.5982

            Efficiency Indicators

            Sharpe 1 year 0.96
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4409
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.174
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2313
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6147
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.71
            3 years +6.38
            5 years +7.17
            Negative Volatility
            1 year +6.02
            3 years +4.62
            5 years +5.59

            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 - 26/05/29

            Relative

            Sharpe 0.4409
            Sortino 0.6147
            Bull Market +1.04
            Bear Market -2.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,656
              
            +10.25
            3 years 1,283
            10,109
              
            +21.60
            5 years 877
            12,679
              
            +3.89
            Performance             		9,656 +10.25 10,109 +21.60 12,679 +3.89
            Total Volatility
            1 year 1,783
            10,716
              
            +7.71
            3 years 1,283
            6,415
              
            +6.38
            5 years 877
            5,807
              
            +7.17
            Total Volatility             		10,716 +7.71 6,415 +6.38 5,807 +7.17
            Negative Volatility
            1 year 1,783
            13,059
              
            +6.02
            3 years 1,283
            6,415
              
            +4.62
            5 years 877
            6,601
              
            +5.59
            Negative Volatility             		13,059 +6.02 6,415 +4.62 6,601 +5.59
            Sharpe Index
            1 year 1,783
            10,091
              
            +0.96
            3 years 1,283
            10,671
              
            +0.44
            5 years 877
            13,556
              
            -0.17
            Sharpe Index             		10,091 +0.96 10,671 +0.44 13,556 -0.17
            Sortino Index
            1 year 1,783
            11,242
              
            +1.23
            3 years 1,283
            11,179
              
            +0.61
            5 years 877
            13,444
              
            -0.23
            Sortino Index             		11,242 +1.23 11,179 +0.61 13,556 -0.23

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            90
              
            +10.25
            3 years 1,283
            126
              
            +21.60
            5 years 877
            246
              
            +3.89
            Performance             		90 +10.25 126 +21.60 246 +3.89
            Total Volatility
            1 year 1,783
            339
              
            +7.71
            3 years 1,283
            288
              
            +6.38
            5 years 877
            258
              
            +7.17
            Total Volatility             		339 +7.71 288 +6.38 258 +7.17
            Negative Volatility
            1 year 1,783
            371
              
            +6.02
            3 years 1,283
            286
              
            +4.62
            5 years 877
            296
              
            +5.59
            Negative Volatility             		371 +6.02 286 +4.62 296 +5.59
            Sharpe Index
            1 year 1,783
            138
              
            +0.96
            3 years 1,283
            176
              
            +0.44
            5 years 877
            235
              
            -0.17
            Sharpe Index             		138 +0.96 176 +0.44 235 -0.17
            Sortino Index
            1 year 1,783
            155
              
            +1.23
            3 years 1,283
            181
              
            +0.61
            5 years 877
            230
              
            -0.23
            Sortino Index             		155 +1.23 181 +0.61 230 -0.23

            Italian Funds - Fonditalia Core 1 R: Performance, Terms, Fees, Risk, Rating


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