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            Trend

            Last Previous Currency Date Chng
            3.229 3.226 EUR 25/12/18 +0.09

            Terms

            Isin LU0074298513
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Yen
            Declared Benchmark 100% FTSE Japan Govt, Bond
            Start Date 97/05/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 2,5080  at 25/12/18

            Performance

            Cumulatives
            1 month -2.59
            Ytd -18.71
            1 year -19.52
            3 years -32.77
            5 years -45.58
            Yearly
            11/30/2024 -8.90
            11/30/2023 -10.25
            11/30/2022 -14.06
            11/30/2021 -4.59
            11/30/2020 -5.37
            Rating
            Score
            2.3657

            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.22
            1 month -2.59
            3 months -6.81
            6 months -12.52
            From the beginning of the year -18.71
            1 year -19.52
            2 years -25.60
            3 years -32.77
            4 years -44.32
            5 years -45.58
            Yearly
            11/30/2024 -8.90
            11/30/2023 -10.25
            11/30/2022 -14.06
            11/30/2021 -4.59
            11/30/2020 -5.37


            Rating
            Rating Rating
            Score
            2.3657

            Efficiency Indicators

            Sharpe 1 year -2.1723
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.5911
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.5508
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8017
            Benchmark 1 year N.Av.
            Sortino 3 years -1.6117
            Benchmark 3 years N.Av.
            Sortino 5 years -1.6314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.90
            3 years +8.73
            5 years +8.43
            Negative Volatility
            1 year +9.46
            3 years +8.63
            5 years +8.03

            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 - 25/11/28

            Relative

            Sharpe -1.5911
            Sortino -1.6117
            Bull Market +6.02
            Bear Market -5.31
            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
            21,740
              
            -19.76
            3 years 1,244
            18,912
              
            -32.28
            5 years 845
            16,550
              
            -45.40
            Performance             		21,740 -19.76 18,912 -32.28 16,550 -45.40
            Total Volatility
            1 year 1,719
            8,873
              
            +7.90
            3 years 1,244
            9,621
              
            +8.73
            5 years 845
            7,415
              
            +8.43
            Total Volatility             		8,873 +7.90 9,621 +8.73 7,415 +8.43
            Negative Volatility
            1 year 1,719
            17,245
              
            +9.46
            3 years 1,244
            15,543
              
            +8.63
            5 years 845
            11,238
              
            +8.03
            Negative Volatility             		17,245 +9.46 15,543 +8.63 11,238 +8.03
            Sharpe Index
            1 year 1,719
            22,056
              
            -2.17
            3 years 1,244
            19,445
              
            -1.59
            5 years 845
            17,294
              
            -1.55
            Sharpe Index             		22,056 -2.17 19,445 -1.59 17,294 -1.55
            Sortino Index
            1 year 1,719
            22,037
              
            -1.80
            3 years 1,244
            19,387
              
            -1.61
            5 years 845
            17,231
              
            -1.63
            Sortino Index             		22,037 -1.80 19,387 -1.61 17,294 -1.63

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11
              
            -19.76
            3 years 1,244
            10
              
            -32.28
            5 years 845
            10
              
            -45.40
            Performance             		11 -19.76 10 -32.28 10 -45.40
            Total Volatility
            1 year 1,719
            5
              
            +7.90
            3 years 1,244
            11
              
            +8.73
            5 years 845
            10
              
            +8.43
            Total Volatility             		5 +7.90 11 +8.73 10 +8.43
            Negative Volatility
            1 year 1,719
            11
              
            +9.46
            3 years 1,244
            10
              
            +8.63
            5 years 845
            10
              
            +8.03
            Negative Volatility             		11 +9.46 10 +8.63 10 +8.03
            Sharpe Index
            1 year 1,719
            10
              
            -2.17
            3 years 1,244
            10
              
            -1.59
            5 years 845
            10
              
            -1.55
            Sharpe Index             		10 -2.17 10 -1.59 10 -1.55
            Sortino Index
            1 year 1,719
            10
              
            -1.80
            3 years 1,244
            10
              
            -1.61
            5 years 845
            10
              
            -1.63
            Sortino Index             		10 -1.80 10 -1.61 10 -1.63

            Italian Funds - Interfund Bond Japan: Performance, Terms, Fees, Risk, Rating


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