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            Trend

            Last Previous Currency Date Chng
            20.20 20.284 EUR 25/12/17 -0.41

            Terms

            Isin LU0730692208
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 12/01/09
            Advisor Name N.Av.
            Fund Asset Under Management 0,0390  at 25/12/15

            Performance

            Cumulatives
            1 month -1.43
            Ytd -2.36
            1 year -4.71
            3 years +3.59
            5 years -39.66
            Yearly
            11/30/2024 +3.18
            11/30/2023 +11.85
            11/30/2022 -39.96
            11/30/2021 -11.31
            11/30/2020 +25.40
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.06
            1 month -1.43
            3 months -0.93
            6 months -1.70
            From the beginning of the year -2.36
            1 year -4.71
            2 years +0.26
            3 years +3.59
            4 years -35.52
            5 years -39.66
            Yearly
            11/30/2024 +3.18
            11/30/2023 +11.85
            11/30/2022 -39.96
            11/30/2021 -11.31
            11/30/2020 +25.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.081
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0289
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.569
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.038
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.11
            3 years +16.30
            5 years +16.44
            Negative Volatility
            1 year +8.32
            3 years +11.88
            5 years +13.41

            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 0.0289
            Sortino 0.038
            Bull Market +8.66
            Bear Market -12.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,774
              
            -4.47
            3 years 15,635
            17,886
              
            -0.02
            5 years 13,875
            16,509
              
            -37.63
            Performance             		19,774 -4.47 17,886 -0.02 16,509 -37.63
            Total Volatility
            1 year 17,746
            14,365
              
            +11.11
            3 years 15,635
            17,531
              
            +16.30
            5 years 13,875
            14,629
              
            +16.44
            Total Volatility             		14,365 +11.11 17,531 +16.30 14,629 +16.44
            Negative Volatility
            1 year 17,746
            15,993
              
            +8.32
            3 years 15,635
            18,267
              
            +11.88
            5 years 13,875
            16,290
              
            +13.41
            Negative Volatility             		15,993 +8.32 18,267 +11.88 16,290 +13.41
            Sharpe Index
            1 year 17,746
            17,631
              
            -0.08
            3 years 15,635
            15,728
              
            +0.03
            5 years 13,875
            16,421
              
            -0.57
            Sharpe Index             		17,631 -0.08 15,728 +0.03 16,421 -0.57
            Sortino Index
            1 year 17,746
            17,752
              
            -0.09
            3 years 15,635
            15,716
              
            +0.04
            5 years 13,875
            16,286
              
            -0.70
            Sortino Index             		17,752 -0.09 15,716 +0.04 16,421 -0.70

            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
            217
              
            -4.47
            3 years 15,635
            196
              
            -0.02
            5 years 13,875
            205
              
            -37.63
            Performance             		217 -4.47 196 -0.02 205 -37.63
            Total Volatility
            1 year 17,746
            230
              
            +11.11
            3 years 15,635
            214
              
            +16.30
            5 years 13,875
            208
              
            +16.44
            Total Volatility             		230 +11.11 214 +16.30 208 +16.44
            Negative Volatility
            1 year 17,746
            228
              
            +8.32
            3 years 15,635
            214
              
            +11.88
            5 years 13,875
            209
              
            +13.41
            Negative Volatility             		228 +8.32 214 +11.88 209 +13.41
            Sharpe Index
            1 year 17,746
            116
              
            -0.08
            3 years 15,635
            63
              
            +0.03
            5 years 13,875
            63
              
            -0.57
            Sharpe Index             		116 -0.08 63 +0.03 63 -0.57
            Sortino Index
            1 year 17,746
            122
              
            -0.09
            3 years 15,635
            62
              
            +0.04
            5 years 13,875
            58
              
            -0.70
            Sortino Index             		122 -0.09 62 +0.04 58 -0.70

            Foreign Funds - Ff Zero Coupon 2042: Performance, Terms, Fees, Risk, Rating


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