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            Trend

            Last Previous Currency Date Chng
            29.888 29.832 EUR 25/12/18 +0.19

            Terms

            Isin LU0142872059
            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 03/01/29
            Advisor Name N.Av.
            Fund Asset Under Management 4,8990  at 25/12/18

            Performance

            Cumulatives
            1 month -0.28
            Ytd +3.12
            1 year +2.10
            3 years +17.51
            5 years -17.66
            Yearly
            11/30/2024 +3.41
            11/30/2023 +14.75
            11/30/2022 -28.77
            11/30/2021 -5.87
            11/30/2020 +13.58
            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 +0.19
            1 week +0.22
            1 month -0.28
            3 months +0.73
            6 months +0.58
            From the beginning of the year +3.12
            1 year +2.10
            2 years +7.31
            3 years +17.51
            4 years -15.51
            5 years -17.66
            Yearly
            11/30/2024 +3.41
            11/30/2023 +14.75
            11/30/2022 -28.77
            11/30/2021 -5.87
            11/30/2020 +13.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4342
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2547
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4335
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7088
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3623
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +9.49
            5 years +10.37
            Negative Volatility
            1 year +3.52
            3 years +6.62
            5 years +8.28

            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 0.2547
            Sortino 0.3623
            Bull Market +5.11
            Bear Market -7.71
            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.
              
            +1.81
            3 years 15,635
            N.C.
              
            +13.78
            5 years 13,875
            N.C.
              
            -16.51
            Performance             		N.C. +1.81 N.C. +13.78 N.C. -16.51
            Total Volatility
            1 year 17,746
            N.C.
              
            +5.48
            3 years 15,635
            N.C.
              
            +9.49
            5 years 13,875
            N.C.
              
            +10.37
            Total Volatility             		N.C. +5.48 N.C. +9.49 N.C. +10.37
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.52
            3 years 15,635
            N.C.
              
            +6.62
            5 years 13,875
            N.C.
              
            +8.28
            Negative Volatility             		N.C. +3.52 N.C. +6.62 N.C. +8.28
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.43
            3 years 15,635
            N.C.
              
            +0.25
            5 years 13,875
            N.C.
              
            -0.43
            Sharpe Index             		N.C. +0.43 N.C. +0.25 N.C. -0.43
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.71
            3 years 15,635
            N.C.
              
            +0.36
            5 years 13,875
            N.C.
              
            -0.55
            Sortino Index             		N.C. +0.71 N.C. +0.36 N.C. -0.55

            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.
              
            +1.81
            3 years 15,635
            N.C.
              
            +13.78
            5 years 13,875
            N.C.
              
            -16.51
            Performance             		N.C. +1.81 N.C. +13.78 N.C. -16.51
            Total Volatility
            1 year 17,746
            N.C.
              
            +5.48
            3 years 15,635
            N.C.
              
            +9.49
            5 years 13,875
            N.C.
              
            +10.37
            Total Volatility             		N.C. +5.48 N.C. +9.49 N.C. +10.37
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.52
            3 years 15,635
            N.C.
              
            +6.62
            5 years 13,875
            N.C.
              
            +8.28
            Negative Volatility             		N.C. +3.52 N.C. +6.62 N.C. +8.28
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.43
            3 years 15,635
            N.C.
              
            +0.25
            5 years 13,875
            N.C.
              
            -0.43
            Sharpe Index             		N.C. +0.43 N.C. +0.25 N.C. -0.43
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.71
            3 years 15,635
            N.C.
              
            +0.36
            5 years 13,875
            N.C.
              
            -0.55
            Sortino Index             		N.C. +0.71 N.C. +0.36 N.C. -0.55

            Foreign Funds - Ff Zero Coupon 2033: Performance, Terms, Fees, Risk, Rating


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