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            Trend

            Last Previous Currency Date Chng
            5.864 5.851 EUR 26/05/21 +0.22

            Terms

            Isin LU0123399411
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            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 01/04/02
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 64,3410  at 26/05/20

            Performance

            Cumulatives
            1 month +1.42
            Ytd +1.58
            1 year +5.17
            3 years +11.06
            5 years +3.99
            Yearly
            04/30/2025 -1.47
            04/30/2024 +8.46
            04/30/2023 +5.34
            04/30/2022 -12.79
            04/30/2021 +5.32
            Rating
            Score
            46.9928

            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 1.6
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.03
            1 month +1.42
            3 months +0.74
            6 months +0.93
            From the beginning of the year +1.58
            1 year +5.17
            2 years +7.24
            3 years +11.06
            4 years +7.91
            5 years +3.99
            Yearly
            04/30/2025 -1.47
            04/30/2024 +8.46
            04/30/2023 +5.34
            04/30/2022 -12.79
            04/30/2021 +5.32


            Rating
            Rating
            Score
            46.9928

            Efficiency Indicators

            Sharpe 1 year 0.4858
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0823
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1584
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7308
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1131
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +6.58
            5 years +7.32
            Negative Volatility
            1 year +3.79
            3 years +4.79
            5 years +5.44

            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 0.0823
            Sortino 0.1131
            Bull Market +3.86
            Bear Market -4.86
            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
            13,801
              
            +4.72
            3 years 1,284
            14,913
              
            +10.49
            5 years 871
            12,855
              
            +2.26
            Performance             		13,801 +4.72 14,913 +10.49 12,855 +2.26
            Total Volatility
            1 year 1,765
            8,195
              
            +5.70
            3 years 1,284
            7,013
              
            +6.58
            5 years 871
            6,167
              
            +7.32
            Total Volatility             		8,195 +5.70 7,013 +6.58 6,167 +7.32
            Negative Volatility
            1 year 1,765
            8,509
              
            +3.79
            3 years 1,284
            7,331
              
            +4.79
            5 years 871
            6,415
              
            +5.44
            Negative Volatility             		8,509 +3.79 7,331 +4.79 6,415 +5.44
            Sharpe Index
            1 year 1,765
            14,384
              
            +0.49
            3 years 1,284
            15,487
              
            +0.08
            5 years 871
            13,543
              
            -0.16
            Sharpe Index             		14,384 +0.49 15,487 +0.08 13,543 -0.16
            Sortino Index
            1 year 1,765
            14,119
              
            +0.73
            3 years 1,284
            15,521
              
            +0.11
            5 years 871
            13,530
              
            -0.21
            Sortino Index             		14,119 +0.73 15,521 +0.11 13,543 -0.21

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            265
              
            +4.72
            3 years 1,284
            331
              
            +10.49
            5 years 871
            234
              
            +2.26
            Performance             		265 +4.72 331 +10.49 234 +2.26
            Total Volatility
            1 year 1,765
            223
              
            +5.70
            3 years 1,284
            297
              
            +6.58
            5 years 871
            284
              
            +7.32
            Total Volatility             		223 +5.70 297 +6.58 284 +7.32
            Negative Volatility
            1 year 1,765
            151
              
            +3.79
            3 years 1,284
            315
              
            +4.79
            5 years 871
            277
              
            +5.44
            Negative Volatility             		151 +3.79 315 +4.79 277 +5.44
            Sharpe Index
            1 year 1,765
            280
              
            +0.49
            3 years 1,284
            338
              
            +0.08
            5 years 871
            223
              
            -0.16
            Sharpe Index             		280 +0.49 338 +0.08 223 -0.16
            Sortino Index
            1 year 1,765
            261
              
            +0.73
            3 years 1,284
            337
              
            +0.11
            5 years 871
            223
              
            -0.21
            Sortino Index             		261 +0.73 337 +0.11 223 -0.21

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


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