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            Trend

            Last Previous Currency Date Chng
            14.237 14.272 EUR 25/12/19 -0.25

            Terms

            Isin LU0138258743
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged
            Start Date 02/01/10
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 111,0270  at 25/12/18

            Performance

            Cumulatives
            1 month +0.02
            Ytd +0.61
            1 year +0.71
            3 years -3.37
            5 years -19.00
            Yearly
            11/30/2024 -3.23
            11/30/2023 +0.40
            11/30/2022 -19.84
            11/30/2021 +3.15
            11/30/2020 +6.89
            Rating
            Score
            24.2037

            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 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            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 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.08
            1 month +0.02
            3 months -0.13
            6 months -0.16
            From the beginning of the year +0.61
            1 year +0.71
            2 years -2.79
            3 years -3.37
            4 years -21.89
            5 years -19.00
            Yearly
            11/30/2024 -3.23
            11/30/2023 +0.40
            11/30/2022 -19.84
            11/30/2021 +3.15
            11/30/2020 +6.89


            Rating
            Rating
            Score
            24.2037

            Efficiency Indicators

            Sharpe 1 year -0.761
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7173
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7309
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7637
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8764
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8622
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +5.24
            5 years +7.09
            Negative Volatility
            1 year +3.25
            3 years +4.31
            5 years +6.06

            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 -0.7173
            Sortino -0.8764
            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
            16,844
              
            -1.06
            3 years 1,244
            18,379
              
            -3.99
            5 years 845
            16,184
              
            -18.15
            Performance             		16,844 -1.06 18,379 -3.99 16,184 -18.15
            Total Volatility
            1 year 1,719
            4,430
              
            +3.41
            3 years 1,244
            3,806
              
            +5.24
            5 years 845
            5,511
              
            +7.09
            Total Volatility             		4,430 +3.41 3,806 +5.24 5,511 +7.09
            Negative Volatility
            1 year 1,719
            6,641
              
            +3.25
            3 years 1,244
            6,094
              
            +4.31
            5 years 845
            7,979
              
            +6.06
            Negative Volatility             		6,641 +3.25 6,094 +4.31 7,979 +6.06
            Sharpe Index
            1 year 1,719
            21,457
              
            -0.76
            3 years 1,244
            19,117
              
            -0.72
            5 years 845
            16,930
              
            -0.73
            Sharpe Index             		21,457 -0.76 19,117 -0.72 16,930 -0.73
            Sortino Index
            1 year 1,719
            21,268
              
            -0.76
            3 years 1,244
            19,089
              
            -0.88
            5 years 845
            16,755
              
            -0.86
            Sortino Index             		21,268 -0.76 19,089 -0.88 16,930 -0.86

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            853
              
            -1.06
            3 years 1,244
            868
              
            -3.99
            5 years 845
            751
              
            -18.15
            Performance             		853 -1.06 868 -3.99 751 -18.15
            Total Volatility
            1 year 1,719
            603
              
            +3.41
            3 years 1,244
            426
              
            +5.24
            5 years 845
            544
              
            +7.09
            Total Volatility             		603 +3.41 426 +5.24 544 +7.09
            Negative Volatility
            1 year 1,719
            733
              
            +3.25
            3 years 1,244
            582
              
            +4.31
            5 years 845
            686
              
            +6.06
            Negative Volatility             		733 +3.25 582 +4.31 686 +6.06
            Sharpe Index
            1 year 1,719
            1,118
              
            -0.76
            3 years 1,244
            906
              
            -0.72
            5 years 845
            752
              
            -0.73
            Sharpe Index             		1,118 -0.76 906 -0.72 752 -0.73
            Sortino Index
            1 year 1,719
            1,109
              
            -0.76
            3 years 1,244
            902
              
            -0.88
            5 years 845
            741
              
            -0.86
            Sortino Index             		1,109 -0.76 902 -0.88 741 -0.86

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


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