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            Trend

            Last Previous Currency Date Chng
            7.192 7.193 EUR 26/06/16 -0.01

            Terms

            Isin LU0074297549
            Contract Type Sicav
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% FTSE EMU Government Bond Index 1-3 years
            Start Date 97/05/14
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 242,2430  at 26/06/15

            Performance

            Cumulatives
            1 month +0.46
            Ytd +0.01
            1 year +0.35
            3 years +6.23
            5 years +0.17
            Yearly
            05/31/2025 +1.31
            05/31/2024 +2.34
            05/31/2023 +2.80
            05/31/2022 -5.08
            05/31/2021 -1.48
            Rating
            Score
            28.9686

            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 0.55
            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 0.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.24
            1 month +0.46
            3 months +0.26
            6 months +0.10
            From the beginning of the year +0.01
            1 year +0.35
            2 years +3.75
            3 years +6.23
            4 years +4.34
            5 years +0.17
            Yearly
            05/31/2025 +1.31
            05/31/2024 +2.34
            05/31/2023 +2.80
            05/31/2022 -5.08
            05/31/2021 -1.48


            Rating
            Rating Rating
            Score
            28.9686

            Efficiency Indicators

            Sharpe 1 year -1.6422
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7795
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1144
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4194
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8631
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2992
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.32
            3 years +1.53
            5 years +1.73
            Negative Volatility
            1 year +1.52
            3 years +1.35
            5 years +1.52

            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 -0.7795
            Sortino -0.8631
            Bull Market +1.02
            Bear Market -1.16
            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
            20,660
              
            +0.29
            3 years 1,283
            17,662
              
            +5.67
            5 years 877
            14,115
              
            +0.18
            Performance             		20,660 +0.29 17,662 +5.67 14,115 +0.18
            Total Volatility
            1 year 1,783
            653
              
            +1.32
            3 years 1,283
            461
              
            +1.53
            5 years 877
            283
              
            +1.73
            Total Volatility             		653 +1.32 461 +1.53 283 +1.73
            Negative Volatility
            1 year 1,783
            1,127
              
            +1.52
            3 years 1,283
            813
              
            +1.35
            5 years 877
            352
              
            +1.52
            Negative Volatility             		1,127 +1.52 813 +1.35 352 +1.52
            Sharpe Index
            1 year 1,783
            22,509
              
            -1.64
            3 years 1,283
            19,689
              
            -0.78
            5 years 877
            17,724
              
            -1.11
            Sharpe Index             		22,509 -1.64 19,689 -0.78 17,724 -1.11
            Sortino Index
            1 year 1,783
            22,418
              
            -1.42
            3 years 1,283
            19,632
              
            -0.86
            5 years 877
            17,660
              
            -1.30
            Sortino Index             		22,418 -1.42 19,632 -0.86 17,724 -1.30

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            110
              
            +0.29
            3 years 1,283
            104
              
            +5.67
            5 years 877
            102
              
            +0.18
            Performance             		110 +0.29 104 +5.67 102 +0.18
            Total Volatility
            1 year 1,783
            57
              
            +1.32
            3 years 1,283
            65
              
            +1.53
            5 years 877
            58
              
            +1.73
            Total Volatility             		57 +1.32 65 +1.53 58 +1.73
            Negative Volatility
            1 year 1,783
            68
              
            +1.52
            3 years 1,283
            90
              
            +1.35
            5 years 877
            76
              
            +1.52
            Negative Volatility             		68 +1.52 90 +1.35 76 +1.52
            Sharpe Index
            1 year 1,783
            102
              
            -1.64
            3 years 1,283
            94
              
            -0.78
            5 years 877
            107
              
            -1.11
            Sharpe Index             		102 -1.64 94 -0.78 107 -1.11
            Sortino Index
            1 year 1,783
            103
              
            -1.42
            3 years 1,283
            91
              
            -0.86
            5 years 877
            101
              
            -1.30
            Sortino Index             		103 -1.42 91 -0.86 101 -1.30

            Italian Funds - Interfund Euro Bond Short Term 1-3: Performance, Terms, Fees, Risk, Rating


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