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            Trend

            Last Previous Currency Date Chng
            36.375 36.316 EUR 25/12/18 +0.16

            Terms

            Isin LU0142871911
            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 3,6930  at 25/12/18

            Performance

            Cumulatives
            1 month -0.27
            Ytd +3.41
            1 year +2.46
            3 years +16.74
            5 years -15.02
            Yearly
            11/30/2024 +3.53
            11/30/2023 +12.99
            11/30/2022 -26.34
            11/30/2021 -5.09
            11/30/2020 +11.80
            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 +0.20
            1 month -0.27
            3 months +0.71
            6 months +0.73
            From the beginning of the year +3.41
            1 year +2.46
            2 years +7.61
            3 years +16.74
            4 years -13.37
            5 years -15.02
            Yearly
            11/30/2024 +3.53
            11/30/2023 +12.99
            11/30/2022 -26.34
            11/30/2021 -5.09
            11/30/2020 +11.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5503
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2732
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4309
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9428
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3871
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.82
            3 years +8.54
            5 years +9.41
            Negative Volatility
            1 year +2.93
            3 years +5.98
            5 years +7.52

            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 0.2732
            Sortino 0.3871
            Bull Market +4.46
            Bear Market -6.95
            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.
              
            +2.34
            3 years 15,635
            N.C.
              
            +13.34
            5 years 13,875
            N.C.
              
            -14.13
            Performance             		N.C. +2.34 N.C. +13.34 N.C. -14.13
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.82
            3 years 15,635
            N.C.
              
            +8.54
            5 years 13,875
            N.C.
              
            +9.41
            Total Volatility             		N.C. +4.82 N.C. +8.54 N.C. +9.41
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.93
            3 years 15,635
            N.C.
              
            +5.98
            5 years 13,875
            N.C.
              
            +7.52
            Negative Volatility             		N.C. +2.93 N.C. +5.98 N.C. +7.52
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.55
            3 years 15,635
            N.C.
              
            +0.27
            5 years 13,875
            N.C.
              
            -0.43
            Sharpe Index             		N.C. +0.55 N.C. +0.27 N.C. -0.43
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.94
            3 years 15,635
            N.C.
              
            +0.39
            5 years 13,875
            N.C.
              
            -0.54
            Sortino Index             		N.C. +0.94 N.C. +0.39 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.
              
            +2.34
            3 years 15,635
            N.C.
              
            +13.34
            5 years 13,875
            N.C.
              
            -14.13
            Performance             		N.C. +2.34 N.C. +13.34 N.C. -14.13
            Total Volatility
            1 year 17,746
            N.C.
              
            +4.82
            3 years 15,635
            N.C.
              
            +8.54
            5 years 13,875
            N.C.
              
            +9.41
            Total Volatility             		N.C. +4.82 N.C. +8.54 N.C. +9.41
            Negative Volatility
            1 year 17,746
            N.C.
              
            +2.93
            3 years 15,635
            N.C.
              
            +5.98
            5 years 13,875
            N.C.
              
            +7.52
            Negative Volatility             		N.C. +2.93 N.C. +5.98 N.C. +7.52
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.55
            3 years 15,635
            N.C.
              
            +0.27
            5 years 13,875
            N.C.
              
            -0.43
            Sharpe Index             		N.C. +0.55 N.C. +0.27 N.C. -0.43
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.94
            3 years 15,635
            N.C.
              
            +0.39
            5 years 13,875
            N.C.
              
            -0.54
            Sortino Index             		N.C. +0.94 N.C. +0.39 N.C. -0.54

            Foreign Funds - Ff Zero Coupon 2032: Performance, Terms, Fees, Risk, Rating


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