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            Trend

            Last Previous Currency Date Chng
            36.43 36.432 EUR 25/12/12 -0.01

            Terms

            Isin LU0111636618
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 00/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 51,5320  at 25/12/11

            Performance

            Cumulatives
            1 month +0.11
            Ytd +1.83
            1 year +1.90
            3 years +6.41
            5 years -3.02
            Yearly
            11/30/2024 +2.64
            11/30/2023 +3.46
            11/30/2022 -8.65
            11/30/2021 -1.74
            11/30/2020 +3.92
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.01
            1 month +0.11
            3 months +0.35
            6 months +0.67
            From the beginning of the year +1.83
            1 year +1.90
            2 years +5.18
            3 years +6.41
            4 years -1.84
            5 years -3.02
            Yearly
            11/30/2024 +2.64
            11/30/2023 +3.46
            11/30/2022 -8.65
            11/30/2021 -1.74
            11/30/2020 +3.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5423
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5314
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8623
            Benchmark 5 years N.Av.
            Sortino 1 year -0.415
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6479
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.39
            3 years +1.66
            5 years +2.42
            Negative Volatility
            1 year +0.23
            3 years +1.39
            5 years +2.10

            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 -0.5314
            Sortino -0.6479
            Bull Market +0.90
            Bear Market -1.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            N.C.
              
            +1.93
            3 years 15,635
            N.C.
              
            +6.59
            5 years 13,875
            N.C.
              
            -2.80
            Performance             		N.C. +1.93 N.C. +6.59 N.C. -2.80
            Total Volatility
            1 year 17,746
            N.C.
              
            +0.39
            3 years 15,635
            N.C.
              
            +1.66
            5 years 13,875
            N.C.
              
            +2.42
            Total Volatility             		N.C. +0.39 N.C. +1.66 N.C. +2.42
            Negative Volatility
            1 year 17,746
            N.C.
              
            +0.23
            3 years 15,635
            N.C.
              
            +1.39
            5 years 13,875
            N.C.
              
            +2.10
            Negative Volatility             		N.C. +0.23 N.C. +1.39 N.C. +2.10
            Sharpe Index
            1 year 17,746
            N.C.
              
            -0.54
            3 years 15,635
            N.C.
              
            -0.53
            5 years 13,875
            N.C.
              
            -0.86
            Sharpe Index             		N.C. -0.54 N.C. -0.53 N.C. -0.86
            Sortino Index
            1 year 17,746
            N.C.
              
            -0.41
            3 years 15,635
            N.C.
              
            -0.65
            5 years 13,875
            N.C.
              
            -1.01
            Sortino Index             		N.C. -0.41 N.C. -0.65 N.C. -1.01

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            N.C.
              
            +1.93
            3 years 15,635
            N.C.
              
            +6.59
            5 years 13,875
            N.C.
              
            -2.80
            Performance             		N.C. +1.93 N.C. +6.59 N.C. -2.80
            Total Volatility
            1 year 17,746
            N.C.
              
            +0.39
            3 years 15,635
            N.C.
              
            +1.66
            5 years 13,875
            N.C.
              
            +2.42
            Total Volatility             		N.C. +0.39 N.C. +1.66 N.C. +2.42
            Negative Volatility
            1 year 17,746
            N.C.
              
            +0.23
            3 years 15,635
            N.C.
              
            +1.39
            5 years 13,875
            N.C.
              
            +2.10
            Negative Volatility             		N.C. +0.23 N.C. +1.39 N.C. +2.10
            Sharpe Index
            1 year 17,746
            N.C.
              
            -0.54
            3 years 15,635
            N.C.
              
            -0.53
            5 years 13,875
            N.C.
              
            -0.86
            Sharpe Index             		N.C. -0.54 N.C. -0.53 N.C. -0.86
            Sortino Index
            1 year 17,746
            N.C.
              
            -0.41
            3 years 15,635
            N.C.
              
            -0.65
            5 years 13,875
            N.C.
              
            -1.01
            Sortino Index             		N.C. -0.41 N.C. -0.65 N.C. -1.01

            Foreign Funds - Ff Zero Coupon 2025: Performance, Terms, Fees, Risk, Rating


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