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            Trend

            Last Previous Currency Date Chng
            34.124 34.096 EUR 26/04/01 +0.08

            Terms

            Isin LU0126863231
            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 02/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 14,0390  at 26/03/31

            Performance

            Cumulatives
            1 month -0.61
            Ytd -0.19
            1 year +1.25
            3 years +9.48
            5 years -4.95
            Yearly
            02/28/2025 +2.40
            02/29/2024 +2.89
            02/28/2023 +6.26
            02/28/2022 -13.42
            02/28/2021 -2.27
            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 +0.08
            1 week +0.10
            1 month -0.61
            3 months -0.19
            6 months +0.18
            From the beginning of the year -0.19
            1 year +1.25
            2 years +5.47
            3 years +9.48
            4 years +1.24
            5 years -4.95
            Yearly
            02/28/2025 +2.40
            02/29/2024 +2.89
            02/28/2023 +6.26
            02/28/2022 -13.42
            02/28/2021 -2.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2829
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1025
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5984
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8023
            Benchmark 1 year N.Av.
            Sortino 3 years 0.175
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.94
            3 years +2.91
            5 years +4.30
            Negative Volatility
            1 year +0.42
            3 years +1.76
            5 years +3.55

            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 - 26/02/27

            Relative

            Sharpe 0.1025
            Sortino 0.175
            Bull Market +2.12
            Bear Market -1.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            N.C.
              
            +2.15
            3 years 15,888
            N.C.
              
            +12.12
            5 years 14,134
            N.C.
              
            -3.57
            Performance             		N.C. +2.15 N.C. +12.12 N.C. -3.57
            Total Volatility
            1 year 18,005
            N.C.
              
            +0.94
            3 years 15,888
            N.C.
              
            +2.91
            5 years 14,134
            N.C.
              
            +4.30
            Total Volatility             		N.C. +0.94 N.C. +2.91 N.C. +4.30
            Negative Volatility
            1 year 18,005
            N.C.
              
            +0.42
            3 years 15,888
            N.C.
              
            +1.76
            5 years 14,134
            N.C.
              
            +3.55
            Negative Volatility             		N.C. +0.42 N.C. +1.76 N.C. +3.55
            Sharpe Index
            1 year 18,005
            N.C.
              
            +0.28
            3 years 15,888
            N.C.
              
            +0.10
            5 years 14,134
            N.C.
              
            -0.60
            Sharpe Index             		N.C. +0.28 N.C. +0.10 N.C. -0.60
            Sortino Index
            1 year 18,005
            N.C.
              
            +0.80
            3 years 15,888
            N.C.
              
            +0.18
            5 years 14,134
            N.C.
              
            -0.74
            Sortino Index             		N.C. +0.80 N.C. +0.18 N.C. -0.74

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            N.C.
              
            +2.15
            3 years 15,888
            N.C.
              
            +12.12
            5 years 14,134
            N.C.
              
            -3.57
            Performance             		N.C. +2.15 N.C. +12.12 N.C. -3.57
            Total Volatility
            1 year 18,005
            N.C.
              
            +0.94
            3 years 15,888
            N.C.
              
            +2.91
            5 years 14,134
            N.C.
              
            +4.30
            Total Volatility             		N.C. +0.94 N.C. +2.91 N.C. +4.30
            Negative Volatility
            1 year 18,005
            N.C.
              
            +0.42
            3 years 15,888
            N.C.
              
            +1.76
            5 years 14,134
            N.C.
              
            +3.55
            Negative Volatility             		N.C. +0.42 N.C. +1.76 N.C. +3.55
            Sharpe Index
            1 year 18,005
            N.C.
              
            +0.28
            3 years 15,888
            N.C.
              
            +0.10
            5 years 14,134
            N.C.
              
            -0.60
            Sharpe Index             		N.C. +0.28 N.C. +0.10 N.C. -0.60
            Sortino Index
            1 year 18,005
            N.C.
              
            +0.80
            3 years 15,888
            N.C.
              
            +0.18
            5 years 14,134
            N.C.
              
            -0.74
            Sortino Index             		N.C. +0.80 N.C. +0.18 N.C. -0.74

            Foreign Funds - Ff Zero Coupon 2027: Performance, Terms, Fees, Risk, Rating


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