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            Trend

            Last Previous Currency Date Chng
            35.309 35.366 EUR 25/12/19 -0.16

            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 11,1480  at 25/12/18

            Performance

            Cumulatives
            1 month -0.43
            Ytd +2.85
            1 year +2.65
            3 years +15.73
            5 years -10.98
            Yearly
            11/30/2024 +3.71
            11/30/2023 +10.87
            11/30/2022 -21.84
            11/30/2021 -4.01
            11/30/2020 +10.28
            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 -0.16
            1 week +0.03
            1 month -0.43
            3 months +0.26
            6 months +0.70
            From the beginning of the year +2.85
            1 year +2.65
            2 years +6.66
            3 years +15.73
            4 years -9.55
            5 years -10.98
            Yearly
            11/30/2024 +3.71
            11/30/2023 +10.87
            11/30/2022 -21.84
            11/30/2021 -4.01
            11/30/2020 +10.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6776
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2571
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4275
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3862
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3661
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.56
            3 years +6.69
            5 years +7.62
            Negative Volatility
            1 year +1.82
            3 years +4.65
            5 years +6.07

            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 0.2571
            Sortino 0.3661
            Bull Market +3.92
            Bear Market -5.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            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.
              
            +2.44
            3 years 15,635
            N.C.
              
            +12.61
            5 years 13,875
            N.C.
              
            -10.14
            Performance             		N.C. +2.44 N.C. +12.61 N.C. -10.14
            Total Volatility
            1 year 17,746
            N.C.
              
            +3.56
            3 years 15,635
            N.C.
              
            +6.69
            5 years 13,875
            N.C.
              
            +7.62
            Total Volatility             		N.C. +3.56 N.C. +6.69 N.C. +7.62
            Negative Volatility
            1 year 17,746
            N.C.
              
            +1.82
            3 years 15,635
            N.C.
              
            +4.65
            5 years 13,875
            N.C.
              
            +6.07
            Negative Volatility             		N.C. +1.82 N.C. +4.65 N.C. +6.07
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.68
            3 years 15,635
            N.C.
              
            +0.26
            5 years 13,875
            N.C.
              
            -0.43
            Sharpe Index             		N.C. +0.68 N.C. +0.26 N.C. -0.43
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.39
            3 years 15,635
            N.C.
              
            +0.37
            5 years 13,875
            N.C.
              
            -0.54
            Sortino Index             		N.C. +1.39 N.C. +0.37 N.C. -0.54

            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.
              
            +2.44
            3 years 15,635
            N.C.
              
            +12.61
            5 years 13,875
            N.C.
              
            -10.14
            Performance             		N.C. +2.44 N.C. +12.61 N.C. -10.14
            Total Volatility
            1 year 17,746
            N.C.
              
            +3.56
            3 years 15,635
            N.C.
              
            +6.69
            5 years 13,875
            N.C.
              
            +7.62
            Total Volatility             		N.C. +3.56 N.C. +6.69 N.C. +7.62
            Negative Volatility
            1 year 17,746
            N.C.
              
            +1.82
            3 years 15,635
            N.C.
              
            +4.65
            5 years 13,875
            N.C.
              
            +6.07
            Negative Volatility             		N.C. +1.82 N.C. +4.65 N.C. +6.07
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.68
            3 years 15,635
            N.C.
              
            +0.26
            5 years 13,875
            N.C.
              
            -0.43
            Sharpe Index             		N.C. +0.68 N.C. +0.26 N.C. -0.43
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.39
            3 years 15,635
            N.C.
              
            +0.37
            5 years 13,875
            N.C.
              
            -0.54
            Sortino Index             		N.C. +1.39 N.C. +0.37 N.C. -0.54

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


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