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            Trend

            Last Previous Currency Date Chng
            36.778 36.778 EUR 26/05/08 +0.00

            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 28,6720  at 26/05/07

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.36
            1 year +1.24
            3 years +8.42
            5 years -2.10
            Yearly
            04/30/2025 +2.01
            04/30/2024 +2.88
            04/30/2023 +4.87
            04/30/2022 -10.78
            04/30/2021 -2.02
            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 +0.00
            1 week +0.06
            1 month +0.14
            3 months +0.23
            6 months +0.60
            From the beginning of the year +0.36
            1 year +1.24
            2 years +5.61
            3 years +8.42
            4 years +5.11
            5 years -2.10
            Yearly
            04/30/2025 +2.01
            04/30/2024 +2.88
            04/30/2023 +4.87
            04/30/2022 -10.78
            04/30/2021 -2.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.2746
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.03
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7156
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3047
            Benchmark 1 year N.Av.
            Sortino 3 years -0.043
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.25
            3 years +1.75
            5 years +3.20
            Negative Volatility
            1 year +0.36
            3 years +1.22
            5 years +2.70

            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 - 26/04/30

            Relative

            Sharpe -0.03
            Sortino -0.043
            Bull Market +0.18
            Bear Market -0.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            N.C.
              
            +1.18
            3 years 15,839
            N.C.
              
            +9.18
            5 years 14,143
            N.C.
              
            -2.34
            Performance             		N.C. +1.18 N.C. +9.18 N.C. -2.34
            Total Volatility
            1 year 17,918
            N.C.
              
            +0.25
            3 years 15,839
            N.C.
              
            +1.75
            5 years 14,143
            N.C.
              
            +3.20
            Total Volatility             		N.C. +0.25 N.C. +1.75 N.C. +3.20
            Negative Volatility
            1 year 17,918
            N.C.
              
            +0.36
            3 years 15,839
            N.C.
              
            +1.22
            5 years 14,143
            N.C.
              
            +2.70
            Negative Volatility             		N.C. +0.36 N.C. +1.22 N.C. +2.70
            Sharpe Index
            1 year 17,918
            N.C.
              
            -3.27
            3 years 15,839
            N.C.
              
            -0.03
            5 years 14,143
            N.C.
              
            -0.72
            Sharpe Index             		N.C. -3.27 N.C. -0.03 N.C. -0.72
            Sortino Index
            1 year 17,918
            N.C.
              
            -2.30
            3 years 15,839
            N.C.
              
            -0.04
            5 years 14,143
            N.C.
              
            -0.85
            Sortino Index             		N.C. -2.30 N.C. -0.04 N.C. -0.85

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            N.C.
              
            +1.18
            3 years 15,839
            N.C.
              
            +9.18
            5 years 14,143
            N.C.
              
            -2.34
            Performance             		N.C. +1.18 N.C. +9.18 N.C. -2.34
            Total Volatility
            1 year 17,918
            N.C.
              
            +0.25
            3 years 15,839
            N.C.
              
            +1.75
            5 years 14,143
            N.C.
              
            +3.20
            Total Volatility             		N.C. +0.25 N.C. +1.75 N.C. +3.20
            Negative Volatility
            1 year 17,918
            N.C.
              
            +0.36
            3 years 15,839
            N.C.
              
            +1.22
            5 years 14,143
            N.C.
              
            +2.70
            Negative Volatility             		N.C. +0.36 N.C. +1.22 N.C. +2.70
            Sharpe Index
            1 year 17,918
            N.C.
              
            -3.27
            3 years 15,839
            N.C.
              
            -0.03
            5 years 14,143
            N.C.
              
            -0.72
            Sharpe Index             		N.C. -3.27 N.C. -0.03 N.C. -0.72
            Sortino Index
            1 year 17,918
            N.C.
              
            -2.30
            3 years 15,839
            N.C.
              
            -0.04
            5 years 14,143
            N.C.
              
            -0.85
            Sortino Index             		N.C. -2.30 N.C. -0.04 N.C. -0.85

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


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