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            Trend

            Last Previous Currency Date Chng
            7.185 7.185 EUR 25/12/18 +0.00

            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 383,1330  at 25/12/18

            Performance

            Cumulatives
            1 month -0.04
            Ytd +1.23
            1 year +1.18
            3 years +6.08
            5 years -0.48
            Yearly
            11/30/2024 +2.34
            11/30/2023 +2.80
            11/30/2022 -5.08
            11/30/2021 -1.48
            11/30/2020 -0.17
            Rating
            Score
            35.4336

            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 +0.00
            1 week +0.10
            1 month -0.04
            3 months +0.15
            6 months +0.27
            From the beginning of the year +1.23
            1 year +1.18
            2 years +3.95
            3 years +6.08
            4 years +0.87
            5 years -0.48
            Yearly
            11/30/2024 +2.34
            11/30/2023 +2.80
            11/30/2022 -5.08
            11/30/2021 -1.48
            11/30/2020 -0.17


            Rating
            Rating Rating
            Score
            35.4336

            Efficiency Indicators

            Sharpe 1 year -0.5066
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7469
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0443
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6023
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9211
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.04
            3 years +1.63
            5 years +1.64
            Negative Volatility
            1 year +0.68
            3 years +1.34
            5 years +1.39

            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 -0.7469
            Sortino -0.9211
            Bull Market +1.02
            Bear Market -0.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,646
              
            +1.20
            3 years 1,244
            16,401
              
            +5.61
            5 years 845
            13,600
              
            -0.40
            Performance             		14,646 +1.20 16,401 +5.61 13,600 -0.40
            Total Volatility
            1 year 1,719
            909
              
            +1.04
            3 years 1,244
            478
              
            +1.63
            5 years 845
            263
              
            +1.64
            Total Volatility             		909 +1.04 478 +1.63 263 +1.64
            Negative Volatility
            1 year 1,719
            1,124
              
            +0.68
            3 years 1,244
            1,046
              
            +1.34
            5 years 845
            340
              
            +1.39
            Negative Volatility             		1,124 +0.68 1,046 +1.34 340 +1.39
            Sharpe Index
            1 year 1,719
            20,774
              
            -0.51
            3 years 1,244
            19,145
              
            -0.75
            5 years 845
            17,224
              
            -1.04
            Sharpe Index             		20,774 -0.51 19,145 -0.75 17,224 -1.04
            Sortino Index
            1 year 1,719
            20,816
              
            -0.60
            3 years 1,244
            19,132
              
            -0.92
            5 years 845
            17,159
              
            -1.27
            Sortino Index             		20,816 -0.60 19,132 -0.92 17,224 -1.27

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            107
              
            +1.20
            3 years 1,244
            106
              
            +5.61
            5 years 845
            101
              
            -0.40
            Performance             		107 +1.20 106 +5.61 101 -0.40
            Total Volatility
            1 year 1,719
            95
              
            +1.04
            3 years 1,244
            94
              
            +1.63
            5 years 845
            50
              
            +1.64
            Total Volatility             		95 +1.04 94 +1.63 50 +1.64
            Negative Volatility
            1 year 1,719
            90
              
            +0.68
            3 years 1,244
            97
              
            +1.34
            5 years 845
            73
              
            +1.39
            Negative Volatility             		90 +0.68 97 +1.34 73 +1.39
            Sharpe Index
            1 year 1,719
            94
              
            -0.51
            3 years 1,244
            103
              
            -0.75
            5 years 845
            105
              
            -1.04
            Sharpe Index             		94 -0.51 103 -0.75 105 -1.04
            Sortino Index
            1 year 1,719
            101
              
            -0.60
            3 years 1,244
            98
              
            -0.92
            5 years 845
            103
              
            -1.27
            Sortino Index             		101 -0.60 98 -0.92 103 -1.27

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


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