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            Trend

            Last Previous Currency Date Chng
            6.354 6.344 EUR 25/12/23 +0.16

            Terms

            Isin LU0388709049
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 5% JPM GBI EM Gl, Diversified Composite Unhedged EUR; 5% JPM EMBI Global Diversified Composite EUR Hdg; 35% Bloomberg Global Aggregate Corporate (EUR); 25% MSCI World (EUR); 30% FTSE World Government Bond Unh
            Start Date 08/11/12
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 61,4080  at 25/12/23

            Performance

            Cumulatives
            1 month -0.77
            Ytd -1.06
            1 year -1.14
            3 years +13.16
            5 years +6.45
            Yearly
            11/30/2024 +9.12
            11/30/2023 +5.96
            11/30/2022 -12.26
            11/30/2021 +5.85
            11/30/2020 +1.48
            Rating
            Score
            32.687

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

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.36
            1 month -0.77
            3 months +1.11
            6 months +3.81
            From the beginning of the year -1.06
            1 year -1.14
            2 years +7.91
            3 years +13.16
            4 years +0.62
            5 years +6.45
            Yearly
            11/30/2024 +9.12
            11/30/2023 +5.96
            11/30/2022 -12.26
            11/30/2021 +5.85
            11/30/2020 +1.48


            Rating
            Rating Rating
            Score
            32.687

            Efficiency Indicators

            Sharpe 1 year 0.1745
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2086
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0913
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2843
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.20
            3 years +7.04
            5 years +7.18
            Negative Volatility
            1 year +6.26
            3 years +5.10
            5 years +5.15

            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 0.2086
            Sortino 0.2843
            Bull Market +3.91
            Bear Market -4.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,411
              
            -0.46
            3 years 1,244
            13,667
              
            +11.01
            5 years 845
            10,972
              
            +8.23
            Performance             		16,411 -0.46 13,667 +11.01 10,972 +8.23
            Total Volatility
            1 year 1,719
            9,154
              
            +8.20
            3 years 1,244
            7,423
              
            +7.04
            5 years 845
            5,663
              
            +7.18
            Total Volatility             		9,154 +8.20 7,423 +7.04 5,663 +7.18
            Negative Volatility
            1 year 1,719
            11,492
              
            +6.26
            3 years 1,244
            8,239
              
            +5.10
            5 years 845
            6,079
              
            +5.15
            Negative Volatility             		11,492 +6.26 8,239 +5.10 6,079 +5.15
            Sharpe Index
            1 year 1,719
            15,567
              
            +0.17
            3 years 1,244
            13,908
              
            +0.21
            5 years 845
            11,746
              
            +0.09
            Sharpe Index             		15,567 +0.17 13,908 +0.21 11,746 +0.09
            Sortino Index
            1 year 1,719
            15,685
              
            +0.25
            3 years 1,244
            14,069
              
            +0.28
            5 years 845
            11,764
              
            +0.12
            Sortino Index             		15,685 +0.25 14,069 +0.28 11,746 +0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            380
              
            -0.46
            3 years 1,244
            291
              
            +11.01
            5 years 845
            160
              
            +8.23
            Performance             		380 -0.46 291 +11.01 160 +8.23
            Total Volatility
            1 year 1,719
            365
              
            +8.20
            3 years 1,244
            360
              
            +7.04
            5 years 845
            278
              
            +7.18
            Total Volatility             		365 +8.20 360 +7.04 278 +7.18
            Negative Volatility
            1 year 1,719
            365
              
            +6.26
            3 years 1,244
            369
              
            +5.10
            5 years 845
            304
              
            +5.15
            Negative Volatility             		365 +6.26 369 +5.10 304 +5.15
            Sharpe Index
            1 year 1,719
            347
              
            +0.17
            3 years 1,244
            314
              
            +0.21
            5 years 845
            179
              
            +0.09
            Sharpe Index             		347 +0.17 314 +0.21 179 +0.09
            Sortino Index
            1 year 1,719
            350
              
            +0.25
            3 years 1,244
            319
              
            +0.28
            5 years 845
            179
              
            +0.12
            Sortino Index             		350 +0.25 319 +0.28 179 +0.12

            Italian Funds - Fonditalia Global Income T: Performance, Terms, Fees, Risk, Rating


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