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            Trend

            Last Previous Currency Date Chng
            14.277 14.283 EUR 26/04/01 -0.04

            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 102,6320  at 26/03/31

            Performance

            Cumulatives
            1 month -1.84
            Ytd +0.17
            1 year -0.40
            3 years -4.44
            5 years -16.46
            Yearly
            02/28/2025 +0.73
            02/29/2024 -3.23
            02/28/2023 +0.40
            02/28/2022 -19.84
            02/28/2021 +3.15
            Rating
            Score
            36.6673

            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 -0.04
            1 week +0.08
            1 month -1.84
            3 months +0.17
            6 months +0.01
            From the beginning of the year +0.17
            1 year -0.40
            2 years -0.80
            3 years -4.44
            4 years -18.50
            5 years -16.46
            Yearly
            02/28/2025 +0.73
            02/29/2024 -3.23
            02/28/2023 +0.40
            02/28/2022 -19.84
            02/28/2021 +3.15


            Rating
            Rating
            Score
            36.6673

            Efficiency Indicators

            Sharpe 1 year -0.7229
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8351
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7682
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7894
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0473
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.28
            3 years +4.88
            5 years +7.07
            Negative Volatility
            1 year +2.01
            3 years +3.88
            5 years +5.95

            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 - 26/02/27

            Relative

            Sharpe -0.8351
            Sortino -1.0473
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,312
              
            +1.07
            3 years 1,281
            18,598
              
            +0.15
            5 years 866
            16,256
              
            -14.04
            Performance             		16,312 +1.07 18,598 +0.15 16,256 -14.04
            Total Volatility
            1 year 1,764
            3,455
              
            +2.28
            3 years 1,281
            4,235
              
            +4.88
            5 years 866
            5,769
              
            +7.07
            Total Volatility             		3,455 +2.28 4,235 +4.88 5,769 +7.07
            Negative Volatility
            1 year 1,764
            4,980
              
            +2.01
            3 years 1,281
            5,955
              
            +3.88
            5 years 866
            7,854
              
            +5.95
            Negative Volatility             		4,980 +2.01 5,955 +3.88 7,854 +5.95
            Sharpe Index
            1 year 1,764
            18,701
              
            -0.72
            3 years 1,281
            19,532
              
            -0.84
            5 years 866
            17,284
              
            -0.77
            Sharpe Index             		18,701 -0.72 19,532 -0.84 17,284 -0.77
            Sortino Index
            1 year 1,764
            18,658
              
            -0.79
            3 years 1,281
            19,553
              
            -1.05
            5 years 866
            17,145
              
            -0.92
            Sortino Index             		18,658 -0.79 19,553 -1.05 17,284 -0.92

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            806
              
            +1.07
            3 years 1,281
            897
              
            +0.15
            5 years 866
            767
              
            -14.04
            Performance             		806 +1.07 897 +0.15 767 -14.04
            Total Volatility
            1 year 1,764
            492
              
            +2.28
            3 years 1,281
            493
              
            +4.88
            5 years 866
            584
              
            +7.07
            Total Volatility             		492 +2.28 493 +4.88 584 +7.07
            Negative Volatility
            1 year 1,764
            570
              
            +2.01
            3 years 1,281
            578
              
            +3.88
            5 years 866
            690
              
            +5.95
            Negative Volatility             		570 +2.01 578 +3.88 690 +5.95
            Sharpe Index
            1 year 1,764
            867
              
            -0.72
            3 years 1,281
            950
              
            -0.84
            5 years 866
            782
              
            -0.77
            Sharpe Index             		867 -0.72 950 -0.84 782 -0.77
            Sortino Index
            1 year 1,764
            871
              
            -0.79
            3 years 1,281
            952
              
            -1.05
            5 years 866
            769
              
            -0.92
            Sortino Index             		871 -0.79 952 -1.05 769 -0.92

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


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