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            Trend

            Last Previous Currency Date Chng
            13.026 13.023 EUR 26/06/16 +0.02

            Terms

            Isin LU0250744751
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% FTSE EMU Government Bond Index 3-5 years
            Start Date 06/04/27
            Advisor Name N.Av.
            Fund Asset Under Management 661,1730  at 26/06/15

            Performance

            Cumulatives
            1 month +0.94
            Ytd +0.04
            1 year +0.25
            3 years +7.12
            5 years -4.30
            Yearly
            05/31/2025 +1.59
            05/31/2024 +1.58
            05/31/2023 +4.69
            05/31/2022 -10.27
            05/31/2021 -1.98
            Rating
            Score
            42.8318

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.52
            1 month +0.94
            3 months +0.39
            6 months +0.16
            From the beginning of the year +0.04
            1 year +0.25
            2 years +4.44
            3 years +7.12
            4 years +4.51
            5 years -4.30
            Yearly
            05/31/2025 +1.59
            05/31/2024 +1.58
            05/31/2023 +4.69
            05/31/2022 -10.27
            05/31/2021 -1.98


            Rating
            Rating Rating Rating
            Score
            42.8318

            Efficiency Indicators

            Sharpe 1 year -1.0745
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3158
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7889
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0127
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3871
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +2.99
            5 years +3.57
            Negative Volatility
            1 year +2.59
            3 years +2.37
            5 years +3.03

            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 -0.3158
            Sortino -0.3871
            Bull Market +2.02
            Bear Market -2.11
            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
            20,803
              
            +0.14
            3 years 1,283
            17,474
              
            +6.23
            5 years 877
            15,107
              
            -4.12
            Performance             		20,803 +0.14 17,474 +6.23 15,107 -4.12
            Total Volatility
            1 year 1,783
            1,615
              
            +2.46
            3 years 1,283
            1,342
              
            +2.99
            5 years 877
            841
              
            +3.57
            Total Volatility             		1,615 +2.46 1,342 +2.99 841 +3.57
            Negative Volatility
            1 year 1,783
            3,248
              
            +2.59
            3 years 1,283
            2,293
              
            +2.37
            5 years 877
            1,042
              
            +3.03
            Negative Volatility             		3,248 +2.59 2,293 +2.37 1,042 +3.03
            Sharpe Index
            1 year 1,783
            22,110
              
            -1.07
            3 years 1,283
            18,645
              
            -0.32
            5 years 877
            17,497
              
            -0.79
            Sharpe Index             		22,110 -1.07 18,645 -0.32 17,497 -0.79
            Sortino Index
            1 year 1,783
            21,948
              
            -1.01
            3 years 1,283
            18,586
              
            -0.39
            5 years 877
            17,409
              
            -0.94
            Sortino Index             		21,948 -1.01 18,586 -0.39 17,497 -0.94

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            172
              
            +0.14
            3 years 1,283
            160
              
            +6.23
            5 years 877
            35
              
            -4.12
            Performance             		172 +0.14 160 +6.23 35 -4.12
            Total Volatility
            1 year 1,783
            21
              
            +2.46
            3 years 1,283
            13
              
            +2.99
            5 years 877
            8
              
            +3.57
            Total Volatility             		21 +2.46 13 +2.99 8 +3.57
            Negative Volatility
            1 year 1,783
            38
              
            +2.59
            3 years 1,283
            35
              
            +2.37
            5 years 877
            10
              
            +3.03
            Negative Volatility             		38 +2.59 35 +2.37 10 +3.03
            Sharpe Index
            1 year 1,783
            235
              
            -1.07
            3 years 1,283
            199
              
            -0.32
            5 years 877
            210
              
            -0.79
            Sharpe Index             		235 -1.07 199 -0.32 210 -0.79
            Sortino Index
            1 year 1,783
            228
              
            -1.01
            3 years 1,283
            186
              
            -0.39
            5 years 877
            209
              
            -0.94
            Sortino Index             		228 -1.01 186 -0.39 209 -0.94

            Italian Funds - Interfund Euro Bond Short Term 3-5: Performance, Terms, Fees, Risk, Rating


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