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            Trend

            Last Previous Currency Date Chng
            14.208 14.307 EUR 26/05/15 -0.69

            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 100,9810  at 26/05/12

            Performance

            Cumulatives
            1 month -0.92
            Ytd -0.32
            1 year +0.74
            3 years -3.09
            5 years -17.62
            Yearly
            04/30/2025 +0.73
            04/30/2024 -3.23
            04/30/2023 +0.40
            04/30/2022 -19.84
            04/30/2021 +3.15
            Rating
            Score
            31.393

            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 -0.69
            1 week -1.04
            1 month -0.92
            3 months -1.33
            6 months -0.41
            From the beginning of the year -0.32
            1 year +0.74
            2 years -1.36
            3 years -3.09
            4 years -15.33
            5 years -17.62
            Yearly
            04/30/2025 +0.73
            04/30/2024 -3.23
            04/30/2023 +0.40
            04/30/2022 -19.84
            04/30/2021 +3.15


            Rating
            Rating
            Score
            31.393

            Efficiency Indicators

            Sharpe 1 year -0.5571
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8463
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7546
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6646
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9934
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.14
            3 years +4.56
            5 years +7.01
            Negative Volatility
            1 year +2.63
            3 years +3.89
            5 years +5.97

            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 -0.8463
            Sortino -0.9934
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,094
              
            +0.20
            3 years 1,284
            18,775
              
            -2.84
            5 years 871
            16,374
              
            -16.75
            Performance             		20,094 +0.20 18,775 -2.84 16,374 -16.75
            Total Volatility
            1 year 1,765
            2,812
              
            +3.14
            3 years 1,284
            3,431
              
            +4.56
            5 years 871
            5,530
              
            +7.01
            Total Volatility             		2,812 +3.14 3,431 +4.56 5,530 +7.01
            Negative Volatility
            1 year 1,765
            3,739
              
            +2.63
            3 years 1,284
            4,888
              
            +3.89
            5 years 871
            7,446
              
            +5.97
            Negative Volatility             		3,739 +2.63 4,888 +3.89 7,446 +5.97
            Sharpe Index
            1 year 1,765
            20,835
              
            -0.56
            3 years 1,284
            19,651
              
            -0.85
            5 years 871
            17,321
              
            -0.75
            Sharpe Index             		20,835 -0.56 19,651 -0.85 17,321 -0.75
            Sortino Index
            1 year 1,765
            20,888
              
            -0.66
            3 years 1,284
            19,632
              
            -0.99
            5 years 871
            17,197
              
            -0.89
            Sortino Index             		20,888 -0.66 19,632 -0.99 17,321 -0.89

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            945
              
            +0.20
            3 years 1,284
            907
              
            -2.84
            5 years 871
            770
              
            -16.75
            Performance             		945 +0.20 907 -2.84 770 -16.75
            Total Volatility
            1 year 1,765
            425
              
            +3.14
            3 years 1,284
            442
              
            +4.56
            5 years 871
            579
              
            +7.01
            Total Volatility             		425 +3.14 442 +4.56 579 +7.01
            Negative Volatility
            1 year 1,765
            434
              
            +2.63
            3 years 1,284
            591
              
            +3.89
            5 years 871
            683
              
            +5.97
            Negative Volatility             		434 +2.63 591 +3.89 683 +5.97
            Sharpe Index
            1 year 1,765
            982
              
            -0.56
            3 years 1,284
            963
              
            -0.85
            5 years 871
            778
              
            -0.75
            Sharpe Index             		982 -0.56 963 -0.85 778 -0.75
            Sortino Index
            1 year 1,765
            996
              
            -0.66
            3 years 1,284
            964
              
            -0.99
            5 years 871
            767
              
            -0.89
            Sortino Index             		996 -0.66 964 -0.99 767 -0.89

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


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