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            Trend

            Last Previous Currency Date Chng
            13.082 13.081 EUR 26/06/18 +0.01

            Terms

            Isin LU0388707001
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML 1-10 year Euro Government Index
            Start Date 08/10/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 812,3600  at 26/06/18

            Performance

            Cumulatives
            1 month +1.14
            Ytd +0.15
            1 year +0.10
            3 years +6.19
            5 years -6.39
            Yearly
            05/31/2025 +0.94
            05/31/2024 +1.28
            05/31/2023 +5.09
            05/31/2022 -11.93
            05/31/2021 -2.64
            Rating
            Score
            41.6772

            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 0%
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.55
            1 month +1.14
            3 months +0.59
            6 months +0.21
            From the beginning of the year +0.15
            1 year +0.10
            2 years +3.62
            3 years +6.19
            4 years +3.06
            5 years -6.39
            Yearly
            05/31/2025 +0.94
            05/31/2024 +1.28
            05/31/2023 +5.09
            05/31/2022 -11.93
            05/31/2021 -2.64


            Rating
            Rating Rating Rating
            Score
            41.6772

            Efficiency Indicators

            Sharpe 1 year -1.0609
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3717
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8054
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0092
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4618
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9618
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.37
            5 years +4.14
            Negative Volatility
            1 year +2.85
            3 years +2.65
            5 years +3.51

            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 - 26/05/29

            Relative

            Sharpe -0.3717
            Sortino -0.4618
            Bull Market +2.27
            Bear Market -2.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,898
              
            -0.03
            3 years 1,283
            17,767
              
            +5.26
            5 years 877
            15,499
              
            -6.54
            Performance             		20,898 -0.03 17,767 +5.26 15,499 -6.54
            Total Volatility
            1 year 1,783
            1,929
              
            +2.73
            3 years 1,283
            1,854
              
            +3.37
            5 years 877
            1,092
              
            +4.14
            Total Volatility             		1,929 +2.73 1,854 +3.37 1,092 +4.14
            Negative Volatility
            1 year 1,783
            4,234
              
            +2.85
            3 years 1,283
            2,766
              
            +2.65
            5 years 877
            1,354
              
            +3.51
            Negative Volatility             		4,234 +2.85 2,766 +2.65 1,354 +3.51
            Sharpe Index
            1 year 1,783
            22,088
              
            -1.06
            3 years 1,283
            18,895
              
            -0.37
            5 years 877
            17,529
              
            -0.81
            Sharpe Index             		22,088 -1.06 18,895 -0.37 17,529 -0.81
            Sortino Index
            1 year 1,783
            21,941
              
            -1.01
            3 years 1,283
            18,880
              
            -0.46
            5 years 877
            17,442
              
            -0.96
            Sortino Index             		21,941 -1.01 18,880 -0.46 17,529 -0.96

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            187
              
            -0.03
            3 years 1,283
            181
              
            +5.26
            5 years 877
            53
              
            -6.54
            Performance             		187 -0.03 181 +5.26 53 -6.54
            Total Volatility
            1 year 1,783
            43
              
            +2.73
            3 years 1,283
            36
              
            +3.37
            5 years 877
            18
              
            +4.14
            Total Volatility             		43 +2.73 36 +3.37 18 +4.14
            Negative Volatility
            1 year 1,783
            62
              
            +2.85
            3 years 1,283
            42
              
            +2.65
            5 years 877
            17
              
            +3.51
            Negative Volatility             		62 +2.85 42 +2.65 17 +3.51
            Sharpe Index
            1 year 1,783
            231
              
            -1.06
            3 years 1,283
            215
              
            -0.37
            5 years 877
            215
              
            -0.81
            Sharpe Index             		231 -1.06 215 -0.37 215 -0.81
            Sortino Index
            1 year 1,783
            227
              
            -1.01
            3 years 1,283
            213
              
            -0.46
            5 years 877
            214
              
            -0.96
            Sortino Index             		227 -1.01 213 -0.46 214 -0.96

            Italian Funds - Fonditalia Euro Bond T: Performance, Terms, Fees, Risk, Rating


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