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            Trend

            Last Previous Currency Date Chng
            36.612 36.608 EUR 25/12/18 +0.01

            Terms

            Isin LU0126863074
            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 01/05/04
            Advisor Name N.Av.
            Fund Asset Under Management 22,9610  at 25/12/18

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.92
            1 year +1.93
            3 years +9.06
            5 years -3.81
            Yearly
            11/30/2024 +2.88
            11/30/2023 +4.87
            11/30/2022 -10.78
            11/30/2021 -2.02
            11/30/2020 +4.92
            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 +0.04
            1 month +0.12
            3 months +0.36
            6 months +0.72
            From the beginning of the year +1.92
            1 year +1.93
            2 years +5.33
            3 years +9.06
            4 years -2.87
            5 years -3.81
            Yearly
            11/30/2024 +2.88
            11/30/2023 +4.87
            11/30/2022 -10.78
            11/30/2021 -2.02
            11/30/2020 +4.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2784
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1592
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6746
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0985
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2172
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.76
            3 years +2.46
            5 years +3.26
            Negative Volatility
            1 year +0.30
            3 years +1.89
            5 years +2.73

            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 -0.1592
            Sortino -0.2172
            Bull Market +1.49
            Bear Market -1.88
            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.
              
            +1.95
            3 years 15,635
            N.C.
              
            +7.82
            5 years 13,875
            N.C.
              
            -3.61
            Performance             		N.C. +1.95 N.C. +7.82 N.C. -3.61
            Total Volatility
            1 year 17,746
            N.C.
              
            +0.76
            3 years 15,635
            N.C.
              
            +2.46
            5 years 13,875
            N.C.
              
            +3.26
            Total Volatility             		N.C. +0.76 N.C. +2.46 N.C. +3.26
            Negative Volatility
            1 year 17,746
            N.C.
              
            +0.30
            3 years 15,635
            N.C.
              
            +1.89
            5 years 13,875
            N.C.
              
            +2.73
            Negative Volatility             		N.C. +0.30 N.C. +1.89 N.C. +2.73
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.28
            3 years 15,635
            N.C.
              
            -0.16
            5 years 13,875
            N.C.
              
            -0.67
            Sharpe Index             		N.C. +0.28 N.C. -0.16 N.C. -0.67
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.10
            3 years 15,635
            N.C.
              
            -0.22
            5 years 13,875
            N.C.
              
            -0.82
            Sortino Index             		N.C. +1.10 N.C. -0.22 N.C. -0.82

            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.
              
            +1.95
            3 years 15,635
            N.C.
              
            +7.82
            5 years 13,875
            N.C.
              
            -3.61
            Performance             		N.C. +1.95 N.C. +7.82 N.C. -3.61
            Total Volatility
            1 year 17,746
            N.C.
              
            +0.76
            3 years 15,635
            N.C.
              
            +2.46
            5 years 13,875
            N.C.
              
            +3.26
            Total Volatility             		N.C. +0.76 N.C. +2.46 N.C. +3.26
            Negative Volatility
            1 year 17,746
            N.C.
              
            +0.30
            3 years 15,635
            N.C.
              
            +1.89
            5 years 13,875
            N.C.
              
            +2.73
            Negative Volatility             		N.C. +0.30 N.C. +1.89 N.C. +2.73
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.28
            3 years 15,635
            N.C.
              
            -0.16
            5 years 13,875
            N.C.
              
            -0.67
            Sharpe Index             		N.C. +0.28 N.C. -0.16 N.C. -0.67
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.10
            3 years 15,635
            N.C.
              
            -0.22
            5 years 13,875
            N.C.
              
            -0.82
            Sortino Index             		N.C. +1.10 N.C. -0.22 N.C. -0.82

            Foreign Funds - Ff Zero Coupon 2026: Performance, Terms, Fees, Risk, Rating


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