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            Trend

            Last Previous Currency Date Chng
            15.398 15.378 EUR 26/06/01 +0.13

            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 452,8340  at 26/06/01

            Performance

            Cumulatives
            1 month +3.98
            Ytd +6.56
            1 year +14.16
            3 years +30.75
            5 years +15.87
            Yearly
            04/30/2025 +8.46
            04/30/2024 +9.23
            04/30/2023 +6.02
            04/30/2022 -14.86
            04/30/2021 +8.21
            Rating
            Score
            26.8061

            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 +0.13
            1 week +1.43
            1 month +3.98
            3 months +3.04
            6 months +7.21
            From the beginning of the year +6.56
            1 year +14.16
            2 years +21.91
            3 years +30.75
            4 years +25.61
            5 years +15.87
            Yearly
            04/30/2025 +8.46
            04/30/2024 +9.23
            04/30/2023 +6.02
            04/30/2022 -14.86
            04/30/2021 +8.21


            Rating
            Rating Rating Rating
            Score
            26.8061

            Efficiency Indicators

            Sharpe 1 year 1.1589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.098
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6837
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9942
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1328
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.68
            3 years +7.78
            5 years +8.55
            Negative Volatility
            1 year +6.66
            3 years +5.27
            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 - 26/04/30

            Relative

            Sharpe 0.6741
            Sortino 0.9942
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            8,328
              
            +13.56
            3 years 1,284
            7,662
              
            +26.82
            5 years 871
            9,229
              
            +12.44
            Performance             		8,328 +13.56 7,662 +26.82 9,229 +12.44
            Total Volatility
            1 year 1,765
            12,338
              
            +9.68
            3 years 1,284
            9,034
              
            +7.78
            5 years 871
            7,657
              
            +8.55
            Total Volatility             		12,338 +9.68 9,034 +7.78 7,657 +8.55
            Negative Volatility
            1 year 1,765
            14,746
              
            +6.66
            3 years 1,284
            8,942
              
            +5.27
            5 years 871
            7,890
              
            +6.30
            Negative Volatility             		14,746 +6.66 8,942 +5.27 7,890 +6.30
            Sharpe Index
            1 year 1,765
            8,376
              
            +1.16
            3 years 1,284
            7,105
              
            +0.67
            5 years 871
            9,801
              
            +0.10
            Sharpe Index             		8,376 +1.16 7,105 +0.67 9,801 +0.10
            Sortino Index
            1 year 1,765
            9,479
              
            +1.68
            3 years 1,284
            7,852
              
            +0.99
            5 years 871
            9,850
              
            +0.13
            Sortino Index             		9,479 +1.68 7,852 +0.99 9,801 +0.13

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            186
              
            +13.56
            3 years 1,284
            173
              
            +26.82
            5 years 871
            289
              
            +12.44
            Performance             		186 +13.56 173 +26.82 289 +12.44
            Total Volatility
            1 year 1,765
            470
              
            +9.68
            3 years 1,284
            305
              
            +7.78
            5 years 871
            281
              
            +8.55
            Total Volatility             		470 +9.68 305 +7.78 281 +8.55
            Negative Volatility
            1 year 1,765
            493
              
            +6.66
            3 years 1,284
            307
              
            +5.27
            5 years 871
            317
              
            +6.30
            Negative Volatility             		493 +6.66 307 +5.27 317 +6.30
            Sharpe Index
            1 year 1,765
            319
              
            +1.16
            3 years 1,284
            173
              
            +0.67
            5 years 871
            308
              
            +0.10
            Sharpe Index             		319 +1.16 173 +0.67 308 +0.10
            Sortino Index
            1 year 1,765
            362
              
            +1.68
            3 years 1,284
            190
              
            +0.99
            5 years 871
            309
              
            +0.13
            Sortino Index             		362 +1.68 190 +0.99 309 +0.13

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


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