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            Trend

            Last Previous Currency Date Chng
            15.298 15.299 EUR 26/05/21 -0.01

            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 73,2180  at 26/05/20

            Performance

            Cumulatives
            1 month -0.04
            Ytd +0.31
            1 year +2.17
            3 years -0.10
            5 years -15.41
            Yearly
            04/30/2025 +1.13
            04/30/2024 -2.84
            04/30/2023 +0.80
            04/30/2022 -19.51
            04/30/2021 +3.55
            Rating
            Score
            32.8276

            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 -0.01
            1 week -0.22
            1 month -0.04
            3 months -0.96
            6 months +0.29
            From the beginning of the year +0.31
            1 year +2.17
            2 years +0.33
            3 years -0.10
            4 years -12.07
            5 years -15.41
            Yearly
            04/30/2025 +1.13
            04/30/2024 -2.84
            04/30/2023 +0.80
            04/30/2022 -19.51
            04/30/2021 +3.55


            Rating
            Rating
            Score
            32.8276

            Efficiency Indicators

            Sharpe 1 year -0.4274
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7577
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6973
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5242
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9064
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8283
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +4.56
            5 years +7.01
            Negative Volatility
            1 year +2.56
            3 years +3.81
            5 years +5.90

            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 -0.7577
            Sortino -0.9064
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,662
              
            +0.61
            3 years 1,284
            18,662
              
            -1.66
            5 years 871
            16,265
              
            -15.06
            Performance             		19,662 +0.61 18,662 -1.66 16,265 -15.06
            Total Volatility
            1 year 1,765
            2,830
              
            +3.15
            3 years 1,284
            3,434
              
            +4.56
            5 years 871
            5,534
              
            +7.01
            Total Volatility             		2,830 +3.15 3,434 +4.56 5,534 +7.01
            Negative Volatility
            1 year 1,765
            3,483
              
            +2.56
            3 years 1,284
            4,763
              
            +3.81
            5 years 871
            7,332
              
            +5.90
            Negative Volatility             		3,483 +2.56 4,763 +3.81 7,332 +5.90
            Sharpe Index
            1 year 1,765
            20,338
              
            -0.43
            3 years 1,284
            19,576
              
            -0.76
            5 years 871
            17,161
              
            -0.70
            Sharpe Index             		20,338 -0.43 19,576 -0.76 17,161 -0.70
            Sortino Index
            1 year 1,765
            20,389
              
            -0.52
            3 years 1,284
            19,563
              
            -0.91
            5 years 871
            17,036
              
            -0.83
            Sortino Index             		20,389 -0.52 19,563 -0.91 17,161 -0.83

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            869
              
            +0.61
            3 years 1,284
            899
              
            -1.66
            5 years 871
            761
              
            -15.06
            Performance             		869 +0.61 899 -1.66 761 -15.06
            Total Volatility
            1 year 1,765
            426
              
            +3.15
            3 years 1,284
            443
              
            +4.56
            5 years 871
            581
              
            +7.01
            Total Volatility             		426 +3.15 443 +4.56 581 +7.01
            Negative Volatility
            1 year 1,765
            409
              
            +2.56
            3 years 1,284
            579
              
            +3.81
            5 years 871
            672
              
            +5.90
            Negative Volatility             		409 +2.56 579 +3.81 672 +5.90
            Sharpe Index
            1 year 1,765
            904
              
            -0.43
            3 years 1,284
            951
              
            -0.76
            5 years 871
            752
              
            -0.70
            Sharpe Index             		904 -0.43 951 -0.76 752 -0.70
            Sortino Index
            1 year 1,765
            928
              
            -0.52
            3 years 1,284
            952
              
            -0.91
            5 years 871
            743
              
            -0.83
            Sortino Index             		928 -0.52 952 -0.91 743 -0.83

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


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