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            Trend

            Last Previous Currency Date Chng
            15.268 15.253 EUR 25/12/18 +0.10

            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 78,2590  at 25/12/18

            Performance

            Cumulatives
            1 month +0.05
            Ytd +1.25
            1 year +0.84
            3 years -2.59
            5 years -17.16
            Yearly
            11/30/2024 -2.84
            11/30/2023 +0.80
            11/30/2022 -19.51
            11/30/2021 +3.55
            11/30/2020 +7.32
            Rating
            Score
            26.2908

            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 +0.10
            1 week -0.19
            1 month +0.05
            3 months -0.07
            6 months +0.29
            From the beginning of the year +1.25
            1 year +0.84
            2 years -1.48
            3 years -2.59
            4 years -20.44
            5 years -17.16
            Yearly
            11/30/2024 -2.84
            11/30/2023 +0.80
            11/30/2022 -19.51
            11/30/2021 +3.55
            11/30/2020 +7.32


            Rating
            Rating
            Score
            26.2908

            Efficiency Indicators

            Sharpe 1 year -0.6438
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6402
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6742
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6548
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7967
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +5.24
            5 years +7.09
            Negative Volatility
            1 year +3.18
            3 years +4.23
            5 years +5.99

            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 -0.6402
            Sortino -0.7967
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,538
              
            -0.65
            3 years 1,244
            18,269
              
            -2.83
            5 years 845
            16,114
              
            -16.49
            Performance             		16,538 -0.65 18,269 -2.83 16,114 -16.49
            Total Volatility
            1 year 1,719
            4,424
              
            +3.41
            3 years 1,244
            3,807
              
            +5.24
            5 years 845
            5,515
              
            +7.09
            Total Volatility             		4,424 +3.41 3,807 +5.24 5,515 +7.09
            Negative Volatility
            1 year 1,719
            6,518
              
            +3.18
            3 years 1,244
            5,920
              
            +4.23
            5 years 845
            7,892
              
            +5.99
            Negative Volatility             		6,518 +3.18 5,920 +4.23 7,892 +5.99
            Sharpe Index
            1 year 1,719
            21,221
              
            -0.64
            3 years 1,244
            18,968
              
            -0.64
            5 years 845
            16,762
              
            -0.67
            Sharpe Index             		21,221 -0.64 18,968 -0.64 16,762 -0.67
            Sortino Index
            1 year 1,719
            20,975
              
            -0.65
            3 years 1,244
            18,946
              
            -0.80
            5 years 845
            16,572
              
            -0.80
            Sortino Index             		20,975 -0.65 18,946 -0.80 16,762 -0.80

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            831
              
            -0.65
            3 years 1,244
            856
              
            -2.83
            5 years 845
            743
              
            -16.49
            Performance             		831 -0.65 856 -2.83 743 -16.49
            Total Volatility
            1 year 1,719
            601
              
            +3.41
            3 years 1,244
            427
              
            +5.24
            5 years 845
            545
              
            +7.09
            Total Volatility             		601 +3.41 427 +5.24 545 +7.09
            Negative Volatility
            1 year 1,719
            726
              
            +3.18
            3 years 1,244
            562
              
            +4.23
            5 years 845
            673
              
            +5.99
            Negative Volatility             		726 +3.18 562 +4.23 673 +5.99
            Sharpe Index
            1 year 1,719
            1,100
              
            -0.64
            3 years 1,244
            894
              
            -0.64
            5 years 845
            732
              
            -0.67
            Sharpe Index             		1,100 -0.64 894 -0.64 732 -0.67
            Sortino Index
            1 year 1,719
            1,087
              
            -0.65
            3 years 1,244
            890
              
            -0.80
            5 years 845
            707
              
            -0.80
            Sortino Index             		1,087 -0.65 890 -0.80 707 -0.80

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


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