Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.323 14.291 EUR 26/05/20 +0.22

            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 639,3560  at 26/04/30

            Performance

            Cumulatives
            1 month -0.23
            Ytd -0.34
            1 year +0.15
            3 years +6.10
            5 years +0.35
            Yearly
            04/30/2025 +1.59
            04/30/2024 +2.53
            04/30/2023 +2.85
            04/30/2022 -5.36
            04/30/2021 -1.32
            Rating
            Score
            25.227

            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 +0.22
            1 week +0.16
            1 month -0.23
            3 months -0.89
            6 months -0.34
            From the beginning of the year -0.34
            1 year +0.15
            2 years +4.07
            3 years +6.10
            4 years +3.06
            5 years +0.35
            Yearly
            04/30/2025 +1.59
            04/30/2024 +2.53
            04/30/2023 +2.85
            04/30/2022 -5.36
            04/30/2021 -1.32


            Rating
            Rating Rating
            Score
            25.227

            Efficiency Indicators

            Sharpe 1 year -1.2295
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6689
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0069
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1739
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7667
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.73
            3 years +1.62
            5 years +1.83
            Negative Volatility
            1 year +1.81
            3 years +1.41
            5 years +1.59

            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 - 26/04/30

            Relative

            Sharpe -0.6689
            Sortino -0.7667
            Bull Market +1.02
            Bear Market -1.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,375
              
            -0.14
            3 years 1,284
            17,248
              
            +5.87
            5 years 871
            13,518
              
            +0.07
            Performance             		20,375 -0.14 17,248 +5.87 13,518 +0.07
            Total Volatility
            1 year 1,765
            974
              
            +1.73
            3 years 1,284
            523
              
            +1.62
            5 years 871
            315
              
            +1.83
            Total Volatility             		974 +1.73 523 +1.62 315 +1.83
            Negative Volatility
            1 year 1,765
            1,618
              
            +1.81
            3 years 1,284
            863
              
            +1.41
            5 years 871
            382
              
            +1.59
            Negative Volatility             		1,618 +1.81 863 +1.41 382 +1.59
            Sharpe Index
            1 year 1,765
            22,169
              
            -1.23
            3 years 1,284
            19,501
              
            -0.67
            5 years 871
            17,603
              
            -1.01
            Sharpe Index             		22,169 -1.23 19,501 -0.67 17,603 -1.01
            Sortino Index
            1 year 1,765
            22,041
              
            -1.17
            3 years 1,284
            19,426
              
            -0.77
            5 years 871
            17,535
              
            -1.16
            Sortino Index             		22,041 -1.17 19,426 -0.77 17,603 -1.16

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            108
              
            -0.14
            3 years 1,284
            98
              
            +5.87
            5 years 871
            99
              
            +0.07
            Performance             		108 -0.14 98 +5.87 99 +0.07
            Total Volatility
            1 year 1,765
            101
              
            +1.73
            3 years 1,284
            84
              
            +1.62
            5 years 871
            72
              
            +1.83
            Total Volatility             		101 +1.73 84 +1.62 72 +1.83
            Negative Volatility
            1 year 1,765
            103
              
            +1.81
            3 years 1,284
            96
              
            +1.41
            5 years 871
            86
              
            +1.59
            Negative Volatility             		103 +1.81 96 +1.41 86 +1.59
            Sharpe Index
            1 year 1,765
            79
              
            -1.23
            3 years 1,284
            89
              
            -0.67
            5 years 871
            100
              
            -1.01
            Sharpe Index             		79 -1.23 89 -0.67 100 -1.01
            Sortino Index
            1 year 1,765
            77
              
            -1.17
            3 years 1,284
            82
              
            -0.77
            5 years 871
            93
              
            -1.16
            Sortino Index             		77 -1.17 82 -0.77 93 -1.16

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.