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            Trend

            Last Previous Currency Date Chng
            14.421 14.233 EUR 25/12/23 +1.32

            Terms

            Isin LU1013177909
            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 14/01/06
            Advisor Name N.Av.
            Fund Asset Under Management 0,0840  at 25/12/23

            Performance

            Cumulatives
            1 month -0.39
            Ytd -1.37
            1 year -1.86
            3 years +9.85
            5 years -40.95
            Yearly
            11/30/2024 +4.91
            11/30/2023 +12.13
            11/30/2022 -43.78
            11/30/2021 -10.70
            11/30/2020 +26.97
            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 +1.32
            1 week -0.15
            1 month -0.39
            3 months +2.27
            6 months -0.12
            From the beginning of the year -1.37
            1 year -1.86
            2 years +0.50
            3 years +9.85
            4 years -35.55
            5 years -40.95
            Yearly
            11/30/2024 +4.91
            11/30/2023 +12.13
            11/30/2022 -43.78
            11/30/2021 -10.70
            11/30/2020 +26.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0474
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5393
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0629
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.59
            3 years +18.38
            5 years +18.11
            Negative Volatility
            1 year +9.43
            3 years +13.54
            5 years +14.80

            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 0.0474
            Sortino 0.0629
            Bull Market +9.01
            Bear Market -15.22
            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
            19,255
              
            -3.92
            3 years 15,635
            17,893
              
            -0.06
            5 years 13,875
            16,532
              
            -40.02
            Performance             		19,255 -3.92 17,893 -0.06 16,532 -40.02
            Total Volatility
            1 year 17,746
            16,174
              
            +12.59
            3 years 15,635
            18,068
              
            +18.38
            5 years 13,875
            15,486
              
            +18.11
            Total Volatility             		16,174 +12.59 18,068 +18.38 15,486 +18.11
            Negative Volatility
            1 year 17,746
            17,209
              
            +9.43
            3 years 15,635
            18,861
              
            +13.54
            5 years 13,875
            16,611
              
            +14.80
            Negative Volatility             		17,209 +9.43 18,861 +13.54 16,611 +14.80
            Sharpe Index
            1 year 17,746
            16,814
              
            +0.02
            3 years 15,635
            15,572
              
            +0.05
            5 years 13,875
            16,322
              
            -0.54
            Sharpe Index             		16,814 +0.02 15,572 +0.05 16,322 -0.54
            Sortino Index
            1 year 17,746
            16,905
              
            +0.04
            3 years 15,635
            15,565
              
            +0.06
            5 years 13,875
            16,200
              
            -0.66
            Sortino Index             		16,905 +0.04 15,565 +0.06 16,322 -0.66

            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
            215
              
            -3.92
            3 years 15,635
            197
              
            -0.06
            5 years 13,875
            209
              
            -40.02
            Performance             		215 -3.92 197 -0.06 209 -40.02
            Total Volatility
            1 year 17,746
            232
              
            +12.59
            3 years 15,635
            217
              
            +18.38
            5 years 13,875
            210
              
            +18.11
            Total Volatility             		232 +12.59 217 +18.38 210 +18.11
            Negative Volatility
            1 year 17,746
            232
              
            +9.43
            3 years 15,635
            217
              
            +13.54
            5 years 13,875
            212
              
            +14.80
            Negative Volatility             		232 +9.43 217 +13.54 212 +14.80
            Sharpe Index
            1 year 17,746
            85
              
            +0.02
            3 years 15,635
            55
              
            +0.05
            5 years 13,875
            53
              
            -0.54
            Sharpe Index             		85 +0.02 55 +0.05 53 -0.54
            Sortino Index
            1 year 17,746
            98
              
            +0.04
            3 years 15,635
            54
              
            +0.06
            5 years 13,875
            41
              
            -0.66
            Sortino Index             		98 +0.04 54 +0.06 41 -0.66

            Foreign Funds - Ff Zero Coupon 2044: Performance, Terms, Fees, Risk, Rating


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