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            Trend

            Last Previous Currency Date Chng
            30.952 30.879 EUR 25/12/18 +0.24

            Terms

            Isin LU0142872307
            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 04/01/06
            Advisor Name N.Av.
            Fund Asset Under Management 4,3130  at 25/12/18

            Performance

            Cumulatives
            1 month -0.24
            Ytd +3.53
            1 year +2.45
            3 years +19.52
            5 years -17.42
            Yearly
            11/30/2024 +4.20
            11/30/2023 +15.92
            11/30/2022 -29.94
            11/30/2021 -6.13
            11/30/2020 +14.49
            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 +0.24
            1 week +0.25
            1 month -0.24
            3 months +0.86
            6 months +0.78
            From the beginning of the year +3.53
            1 year +2.45
            2 years +8.64
            3 years +19.52
            4 years -15.13
            5 years -17.42
            Yearly
            11/30/2024 +4.20
            11/30/2023 +15.92
            11/30/2022 -29.94
            11/30/2021 -6.13
            11/30/2020 +14.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4806
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2884
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3942
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7703
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4121
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5019
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.02
            3 years +10.31
            5 years +11.01
            Negative Volatility
            1 year +3.90
            3 years +7.17
            5 years +8.73

            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 0.2884
            Sortino 0.4121
            Bull Market +5.37
            Bear Market -8.43
            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.
              
            +2.06
            3 years 15,635
            N.C.
              
            +15.41
            5 years 13,875
            N.C.
              
            -16.28
            Performance             		N.C. +2.06 N.C. +15.41 N.C. -16.28
            Total Volatility
            1 year 17,746
            N.C.
              
            +6.02
            3 years 15,635
            N.C.
              
            +10.31
            5 years 13,875
            N.C.
              
            +11.01
            Total Volatility             		N.C. +6.02 N.C. +10.31 N.C. +11.01
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.90
            3 years 15,635
            N.C.
              
            +7.17
            5 years 13,875
            N.C.
              
            +8.73
            Negative Volatility             		N.C. +3.90 N.C. +7.17 N.C. +8.73
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.48
            3 years 15,635
            N.C.
              
            +0.29
            5 years 13,875
            N.C.
              
            -0.39
            Sharpe Index             		N.C. +0.48 N.C. +0.29 N.C. -0.39
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.77
            3 years 15,635
            N.C.
              
            +0.41
            5 years 13,875
            N.C.
              
            -0.50
            Sortino Index             		N.C. +0.77 N.C. +0.41 N.C. -0.50

            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.
              
            +2.06
            3 years 15,635
            N.C.
              
            +15.41
            5 years 13,875
            N.C.
              
            -16.28
            Performance             		N.C. +2.06 N.C. +15.41 N.C. -16.28
            Total Volatility
            1 year 17,746
            N.C.
              
            +6.02
            3 years 15,635
            N.C.
              
            +10.31
            5 years 13,875
            N.C.
              
            +11.01
            Total Volatility             		N.C. +6.02 N.C. +10.31 N.C. +11.01
            Negative Volatility
            1 year 17,746
            N.C.
              
            +3.90
            3 years 15,635
            N.C.
              
            +7.17
            5 years 13,875
            N.C.
              
            +8.73
            Negative Volatility             		N.C. +3.90 N.C. +7.17 N.C. +8.73
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.48
            3 years 15,635
            N.C.
              
            +0.29
            5 years 13,875
            N.C.
              
            -0.39
            Sharpe Index             		N.C. +0.48 N.C. +0.29 N.C. -0.39
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.77
            3 years 15,635
            N.C.
              
            +0.41
            5 years 13,875
            N.C.
              
            -0.50
            Sortino Index             		N.C. +0.77 N.C. +0.41 N.C. -0.50

            Foreign Funds - Ff Zero Coupon 2034: Performance, Terms, Fees, Risk, Rating


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