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            Trend

            Last Previous Currency Date Chng
            14.362 14.358 EUR 25/12/18 +0.03

            Terms

            Isin IT0000384500
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE EMU Government Bond Index 1-3 years
            Start Date 88/10/03
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 619,1590  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd +1.52
            1 year +1.48
            3 years +6.63
            5 years -0.08
            Yearly
            11/30/2024 +2.53
            11/30/2023 +2.85
            11/30/2022 -5.36
            11/30/2021 -1.32
            11/30/2020 -0.63
            Rating
            Score
            38.6573

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.09
            1 month -0.08
            3 months +0.16
            6 months +0.33
            From the beginning of the year +1.52
            1 year +1.48
            2 years +4.44
            3 years +6.63
            4 years +1.11
            5 years -0.08
            Yearly
            11/30/2024 +2.53
            11/30/2023 +2.85
            11/30/2022 -5.36
            11/30/2021 -1.32
            11/30/2020 -0.63


            Rating
            Rating Rating
            Score
            38.6573

            Efficiency Indicators

            Sharpe 1 year -0.1062
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6198
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9662
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0147
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7756
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.00
            3 years +1.57
            5 years +1.68
            Negative Volatility
            1 year +0.58
            3 years +1.28
            5 years +1.40

            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 - 25/11/28

            Relative

            Sharpe -0.6198
            Sortino -0.7756
            Bull Market +1.02
            Bear Market -0.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,116
              
            +1.64
            3 years 1,244
            16,155
              
            +6.28
            5 years 845
            13,477
              
            +0.05
            Performance             		14,116 +1.64 16,155 +6.28 13,477 +0.05
            Total Volatility
            1 year 1,719
            864
              
            +1.00
            3 years 1,244
            449
              
            +1.57
            5 years 845
            284
              
            +1.68
            Total Volatility             		864 +1.00 449 +1.57 284 +1.68
            Negative Volatility
            1 year 1,719
            911
              
            +0.58
            3 years 1,244
            963
              
            +1.28
            5 years 845
            351
              
            +1.40
            Negative Volatility             		911 +0.58 963 +1.28 351 +1.40
            Sharpe Index
            1 year 1,719
            17,888
              
            -0.11
            3 years 1,244
            18,933
              
            -0.62
            5 years 845
            17,200
              
            -0.97
            Sharpe Index             		17,888 -0.11 18,933 -0.62 17,200 -0.97
            Sortino Index
            1 year 1,719
            17,092
              
            +0.01
            3 years 1,244
            18,916
              
            -0.78
            5 years 845
            17,132
              
            -1.19
            Sortino Index             		17,092 +0.01 18,916 -0.78 17,200 -1.19

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            96
              
            +1.64
            3 years 1,244
            98
              
            +6.28
            5 years 845
            97
              
            +0.05
            Performance             		96 +1.64 98 +6.28 97 +0.05
            Total Volatility
            1 year 1,719
            88
              
            +1.00
            3 years 1,244
            82
              
            +1.57
            5 years 845
            62
              
            +1.68
            Total Volatility             		88 +1.00 82 +1.57 62 +1.68
            Negative Volatility
            1 year 1,719
            84
              
            +0.58
            3 years 1,244
            92
              
            +1.28
            5 years 845
            78
              
            +1.40
            Negative Volatility             		84 +0.58 92 +1.28 78 +1.40
            Sharpe Index
            1 year 1,719
            78
              
            -0.11
            3 years 1,244
            93
              
            -0.62
            5 years 845
            101
              
            -0.97
            Sharpe Index             		78 -0.11 93 -0.62 101 -0.97
            Sortino Index
            1 year 1,719
            81
              
            +0.01
            3 years 1,244
            90
              
            -0.78
            5 years 845
            97
              
            -1.19
            Sortino Index             		81 +0.01 90 -0.78 97 -1.19

            Italian Funds - Fideuram Risparmio Attivo: Performance, Terms, Fees, Risk, Rating


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