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            Trend

            Last Previous Currency Date Chng
            35.213 35.26 EUR 26/06/05 -0.13

            Terms

            Isin LU0126864635
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 02/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 13,3010  at 26/06/03

            Performance

            Cumulatives
            1 month +0.36
            Ytd -0.53
            1 year +0.49
            3 years +12.01
            5 years -8.88
            Yearly
            05/31/2025 +3.12
            05/31/2024 +3.71
            05/31/2023 +10.87
            05/31/2022 -21.84
            05/31/2021 -4.01
            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 -0.13
            1 week -0.65
            1 month +0.36
            3 months -0.74
            6 months -0.53
            From the beginning of the year -0.53
            1 year +0.49
            2 years +6.75
            3 years +12.01
            4 years +8.68
            5 years -8.88
            Yearly
            05/31/2025 +3.12
            05/31/2024 +3.71
            05/31/2023 +10.87
            05/31/2022 -21.84
            05/31/2021 -4.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5394
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2815
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4494
            Benchmark 5 years N.Av.
            Sortino 1 year -0.541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4328
            Benchmark 3 years N.Av.
            Sortino 5 years -0.563
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years +5.34
            5 years +7.65
            Negative Volatility
            1 year +3.39
            3 years +3.54
            5 years +6.19

            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 - 26/05/29

            Relative

            Sharpe 0.2815
            Sortino 0.4328
            Bull Market +3.92
            Bear Market -2.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            +0.74
            3 years 15,848
            N.C.
              
            +12.96
            5 years 14,193
            N.C.
              
            -8.02
            Performance             		N.C. +0.74 N.C. +12.96 N.C. -8.02
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.43
            3 years 15,848
            N.C.
              
            +5.34
            5 years 14,193
            N.C.
              
            +7.65
            Total Volatility             		N.C. +3.43 N.C. +5.34 N.C. +7.65
            Negative Volatility
            1 year 17,946
            N.C.
              
            +3.39
            3 years 15,848
            N.C.
              
            +3.54
            5 years 14,193
            N.C.
              
            +6.19
            Negative Volatility             		N.C. +3.39 N.C. +3.54 N.C. +6.19
            Sharpe Index
            1 year 17,946
            N.C.
              
            -0.54
            3 years 15,848
            N.C.
              
            +0.28
            5 years 14,193
            N.C.
              
            -0.45
            Sharpe Index             		N.C. -0.54 N.C. +0.28 N.C. -0.45
            Sortino Index
            1 year 17,946
            N.C.
              
            -0.54
            3 years 15,848
            N.C.
              
            +0.43
            5 years 14,193
            N.C.
              
            -0.56
            Sortino Index             		N.C. -0.54 N.C. +0.43 N.C. -0.56

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            N.C.
              
            +0.74
            3 years 15,848
            N.C.
              
            +12.96
            5 years 14,193
            N.C.
              
            -8.02
            Performance             		N.C. +0.74 N.C. +12.96 N.C. -8.02
            Total Volatility
            1 year 17,946
            N.C.
              
            +3.43
            3 years 15,848
            N.C.
              
            +5.34
            5 years 14,193
            N.C.
              
            +7.65
            Total Volatility             		N.C. +3.43 N.C. +5.34 N.C. +7.65
            Negative Volatility
            1 year 17,946
            N.C.
              
            +3.39
            3 years 15,848
            N.C.
              
            +3.54
            5 years 14,193
            N.C.
              
            +6.19
            Negative Volatility             		N.C. +3.39 N.C. +3.54 N.C. +6.19
            Sharpe Index
            1 year 17,946
            N.C.
              
            -0.54
            3 years 15,848
            N.C.
              
            +0.28
            5 years 14,193
            N.C.
              
            -0.45
            Sharpe Index             		N.C. -0.54 N.C. +0.28 N.C. -0.45
            Sortino Index
            1 year 17,946
            N.C.
              
            -0.54
            3 years 15,848
            N.C.
              
            +0.43
            5 years 14,193
            N.C.
              
            -0.56
            Sortino Index             		N.C. -0.54 N.C. +0.43 N.C. -0.56

            Foreign Funds - Ff Zero Coupon 2030: Performance, Terms, Fees, Risk, Rating


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