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            Trend

            Last Previous Currency Date Chng
            32.233 32.273 EUR 25/12/19 -0.12

            Terms

            Isin LU0142871598
            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 5,4230  at 25/12/18

            Performance

            Cumulatives
            1 month -0.53
            Ytd +3.01
            1 year +2.81
            3 years +16.10
            5 years -12.19
            Yearly
            11/30/2024 +3.62
            11/30/2023 +11.43
            11/30/2022 -22.97
            11/30/2021 -4.37
            11/30/2020 +10.51
            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 -0.12
            1 week +0.07
            1 month -0.53
            3 months +0.33
            6 months +0.87
            From the beginning of the year +3.01
            1 year +2.81
            2 years +6.60
            3 years +16.10
            4 years -10.51
            5 years -12.19
            Yearly
            11/30/2024 +3.62
            11/30/2023 +11.43
            11/30/2022 -22.97
            11/30/2021 -4.37
            11/30/2020 +10.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6549
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2642
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4212
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2481
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3739
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.96
            3 years +7.21
            5 years +8.19
            Negative Volatility
            1 year +2.17
            3 years +5.05
            5 years +6.54

            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 0.2642
            Sortino 0.3739
            Bull Market +3.99
            Bear Market -5.90
            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.
              
            +2.53
            3 years 15,635
            N.C.
              
            +12.77
            5 years 13,875
            N.C.
              
            -11.13
            Performance             		N.C. +2.53 N.C. +12.77 N.C. -11.13
            Total Volatility
            1 year 17,746
            N.C.
              
            +3.96
            3 years 15,635
            N.C.
              
            +7.21
            5 years 13,875
            N.C.
              
            +8.19
            Total Volatility             		N.C. +3.96 N.C. +7.21 N.C. +8.19
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.17
            3 years 15,635
            N.C.
              
            +5.05
            5 years 13,875
            N.C.
              
            +6.54
            Negative Volatility             		N.C. +2.17 N.C. +5.05 N.C. +6.54
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.65
            3 years 15,635
            N.C.
              
            +0.26
            5 years 13,875
            N.C.
              
            -0.42
            Sharpe Index             		N.C. +0.65 N.C. +0.26 N.C. -0.42
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.25
            3 years 15,635
            N.C.
              
            +0.37
            5 years 13,875
            N.C.
              
            -0.53
            Sortino Index             		N.C. +1.25 N.C. +0.37 N.C. -0.53

            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.
              
            +2.53
            3 years 15,635
            N.C.
              
            +12.77
            5 years 13,875
            N.C.
              
            -11.13
            Performance             		N.C. +2.53 N.C. +12.77 N.C. -11.13
            Total Volatility
            1 year 17,746
            N.C.
              
            +3.96
            3 years 15,635
            N.C.
              
            +7.21
            5 years 13,875
            N.C.
              
            +8.19
            Total Volatility             		N.C. +3.96 N.C. +7.21 N.C. +8.19
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.17
            3 years 15,635
            N.C.
              
            +5.05
            5 years 13,875
            N.C.
              
            +6.54
            Negative Volatility             		N.C. +2.17 N.C. +5.05 N.C. +6.54
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.65
            3 years 15,635
            N.C.
              
            +0.26
            5 years 13,875
            N.C.
              
            -0.42
            Sharpe Index             		N.C. +0.65 N.C. +0.26 N.C. -0.42
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.25
            3 years 15,635
            N.C.
              
            +0.37
            5 years 13,875
            N.C.
              
            -0.53
            Sortino Index             		N.C. +1.25 N.C. +0.37 N.C. -0.53

            Foreign Funds - Ff Zero Coupon 2031: Performance, Terms, Fees, Risk, Rating


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