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            Trend

            Last Previous Currency Date Chng
            14.779 14.755 EUR 26/04/16 +0.16

            Terms

            Isin LU0349158492
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% JPM Cash EMU 6M; 25% Bloomberg Euro Aggregate 1-10 Year Bond; 15% JPM EMBI Global Diversified EUR Hdg; 20% MSCI Europe (EUR); 20% 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 435,3680  at 26/04/16

            Performance

            Cumulatives
            1 month +2.64
            Ytd +2.28
            1 year +16.43
            3 years +25.36
            5 years +12.52
            Yearly
            03/31/2025 +8.46
            03/31/2024 +9.23
            03/31/2023 +6.02
            03/31/2022 -14.86
            03/31/2021 +8.21
            Rating
            Score
            36.5088

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +1.43
            1 month +2.64
            3 months +0.25
            6 months +3.34
            From the beginning of the year +2.28
            1 year +16.43
            2 years +17.99
            3 years +25.36
            4 years +16.67
            5 years +12.52
            Yearly
            03/31/2025 +8.46
            03/31/2024 +9.23
            03/31/2023 +6.02
            03/31/2022 -14.86
            03/31/2021 +8.21


            Rating
            Rating Rating Rating
            Score
            36.5088

            Efficiency Indicators

            Sharpe 1 year 0.5192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0229
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6504
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5954
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +7.23
            5 years +8.24
            Negative Volatility
            1 year +6.81
            3 years +5.29
            5 years +6.30

            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 - 26/03/31

            Relative

            Sharpe 0.4358
            Sortino 0.5954
            Bull Market +1.42
            Bear Market -3.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            8,071
              
            +6.30
            3 years 1,279
            8,608
              
            +19.38
            5 years 865
            9,340
              
            +8.76
            Performance             		8,071 +6.30 8,608 +19.38 9,340 +8.76
            Total Volatility
            1 year 1,758
            11,109
              
            +8.53
            3 years 1,279
            8,582
              
            +7.23
            5 years 865
            7,479
              
            +8.24
            Total Volatility             		11,109 +8.53 8,582 +7.23 7,479 +8.24
            Negative Volatility
            1 year 1,758
            12,540
              
            +6.81
            3 years 1,279
            8,952
              
            +5.29
            5 years 865
            7,884
              
            +6.30
            Negative Volatility             		12,540 +6.81 8,952 +5.29 7,884 +6.30
            Sharpe Index
            1 year 1,758
            8,303
              
            +0.52
            3 years 1,279
            8,812
              
            +0.44
            5 years 865
            9,915
              
            +0.02
            Sharpe Index             		8,303 +0.52 8,812 +0.44 9,915 +0.02
            Sortino Index
            1 year 1,758
            8,823
              
            +0.65
            3 years 1,279
            9,423
              
            +0.60
            5 years 865
            9,951
              
            +0.03
            Sortino Index             		8,823 +0.65 9,423 +0.60 9,915 +0.03

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            234
              
            +6.30
            3 years 1,279
            245
              
            +19.38
            5 years 865
            297
              
            +8.76
            Performance             		234 +6.30 245 +19.38 297 +8.76
            Total Volatility
            1 year 1,758
            390
              
            +8.53
            3 years 1,279
            267
              
            +7.23
            5 years 865
            250
              
            +8.24
            Total Volatility             		390 +8.53 267 +7.23 250 +8.24
            Negative Volatility
            1 year 1,758
            460
              
            +6.81
            3 years 1,279
            313
              
            +5.29
            5 years 865
            315
              
            +6.30
            Negative Volatility             		460 +6.81 313 +5.29 315 +6.30
            Sharpe Index
            1 year 1,758
            260
              
            +0.52
            3 years 1,279
            246
              
            +0.44
            5 years 865
            310
              
            +0.02
            Sharpe Index             		260 +0.52 246 +0.44 310 +0.02
            Sortino Index
            1 year 1,758
            274
              
            +0.65
            3 years 1,279
            270
              
            +0.60
            5 years 865
            311
              
            +0.03
            Sortino Index             		274 +0.65 270 +0.60 311 +0.03

            Italian Funds - Fonditalia Core 2 R: Performance, Terms, Fees, Risk, Rating


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