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            Trend

            Last Previous Currency Date Chng
            15.291 15.297 EUR 26/04/01 -0.04

            Terms

            Isin LU0388709981
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged
            Start Date 08/10/16
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 75,8900  at 26/03/31

            Performance

            Cumulatives
            1 month -1.80
            Ytd +0.27
            1 year -0.01
            3 years -3.28
            5 years -14.78
            Yearly
            02/28/2025 +1.13
            02/29/2024 -2.84
            02/28/2023 +0.80
            02/28/2022 -19.51
            02/28/2021 +3.55
            Rating
            Score
            37.9899

            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 0.7
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            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 0.7
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.09
            1 month -1.80
            3 months +0.27
            6 months +0.21
            From the beginning of the year +0.27
            1 year -0.01
            2 years +0.00
            3 years -3.28
            4 years -17.18
            5 years -14.78
            Yearly
            02/28/2025 +1.13
            02/29/2024 -2.84
            02/28/2023 +0.80
            02/28/2022 -19.51
            02/28/2021 +3.55


            Rating
            Rating
            Score
            37.9899

            Efficiency Indicators

            Sharpe 1 year -0.5476
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7521
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7114
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6176
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9613
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.28
            3 years +4.89
            5 years +7.07
            Negative Volatility
            1 year +1.92
            3 years +3.81
            5 years +5.89

            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 - 26/02/27

            Relative

            Sharpe -0.7521
            Sortino -0.9613
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,948
              
            +1.48
            3 years 1,281
            18,422
              
            +1.37
            5 years 866
            16,162
              
            -12.30
            Performance             		15,948 +1.48 18,422 +1.37 16,162 -12.30
            Total Volatility
            1 year 1,764
            3,447
              
            +2.28
            3 years 1,281
            4,236
              
            +4.89
            5 years 866
            5,780
              
            +7.07
            Total Volatility             		3,447 +2.28 4,236 +4.89 5,780 +7.07
            Negative Volatility
            1 year 1,764
            4,741
              
            +1.92
            3 years 1,281
            5,803
              
            +3.81
            5 years 866
            7,753
              
            +5.89
            Negative Volatility             		4,741 +1.92 5,803 +3.81 7,753 +5.89
            Sharpe Index
            1 year 1,764
            17,985
              
            -0.55
            3 years 1,281
            19,441
              
            -0.75
            5 years 866
            17,143
              
            -0.71
            Sharpe Index             		17,985 -0.55 19,441 -0.75 17,143 -0.71
            Sortino Index
            1 year 1,764
            17,948
              
            -0.62
            3 years 1,281
            19,481
              
            -0.96
            5 years 866
            16,983
              
            -0.86
            Sortino Index             		17,948 -0.62 19,481 -0.96 17,143 -0.86

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            771
              
            +1.48
            3 years 1,281
            877
              
            +1.37
            5 years 866
            749
              
            -12.30
            Performance             		771 +1.48 877 +1.37 749 -12.30
            Total Volatility
            1 year 1,764
            491
              
            +2.28
            3 years 1,281
            494
              
            +4.89
            5 years 866
            586
              
            +7.07
            Total Volatility             		491 +2.28 494 +4.89 586 +7.07
            Negative Volatility
            1 year 1,764
            543
              
            +1.92
            3 years 1,281
            559
              
            +3.81
            5 years 866
            676
              
            +5.89
            Negative Volatility             		543 +1.92 559 +3.81 676 +5.89
            Sharpe Index
            1 year 1,764
            830
              
            -0.55
            3 years 1,281
            939
              
            -0.75
            5 years 866
            760
              
            -0.71
            Sharpe Index             		830 -0.55 939 -0.75 760 -0.71
            Sortino Index
            1 year 1,764
            833
              
            -0.62
            3 years 1,281
            945
              
            -0.96
            5 years 866
            742
              
            -0.86
            Sortino Index             		833 -0.62 945 -0.96 742 -0.86

            Italian Funds - Fonditalia Inflation Linked T: Performance, Terms, Fees, Risk, Rating


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