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            Trend

            Last Previous Currency Date Chng
            13.873 13.711 EUR 24/04/29 +1.18

            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 0,0720  at 24/04/25

            Performance

            Cumulatives
            1 month -3.40
            Ytd -0.47
            1 year +9.37
            3 years -37.55
            5 years -6.97
            Yearly
            03/31/2023 +12.13
            03/31/2022 -43.78
            03/31/2021 -10.70
            03/31/2020 +26.97
            03/31/2019 +34.79
            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 +1.18
            1 week -0.54
            1 month -3.40
            3 months +0.74
            6 months +20.75
            From the beginning of the year -0.47
            1 year +9.37
            2 years -19.97
            3 years -37.55
            4 years -27.78
            5 years -6.97
            Yearly
            03/31/2023 +12.13
            03/31/2022 -43.78
            03/31/2021 -10.70
            03/31/2020 +26.97
            03/31/2019 +34.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3158
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.079
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4745
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9053
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.96
            3 years +21.24
            5 years +21.46
            Negative Volatility
            1 year +13.12
            3 years +18.02
            5 years +14.86

            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 - 24/03/27

            Relative

            Sharpe -0.7627
            Sortino -0.9053
            Bull Market +7.26
            Bear Market -11.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            11,205
              
            +7.77
            3 years 15,756
            18,642
              
            -38.39
            5 years 13,081
            12,968
              
            -3.04
            Performance             		11,205 +7.77 18,642 -38.39 12,968 -3.04
            Total Volatility
            1 year 17,707
            20,694
              
            +19.96
            3 years 15,756
            18,196
              
            +21.24
            5 years 13,081
            15,205
              
            +21.46
            Total Volatility             		20,694 +19.96 18,196 +21.24 15,205 +21.46
            Negative Volatility
            1 year 17,707
            20,834
              
            +13.12
            3 years 15,756
            19,036
              
            +18.02
            5 years 13,081
            15,384
              
            +14.86
            Negative Volatility             		20,834 +13.12 19,036 +18.02 15,384 +14.86
            Sharpe Index
            1 year 17,707
            11,802
              
            +0.32
            3 years 15,756
            17,825
              
            -0.76
            5 years 13,081
            11,417
              
            +0.08
            Sharpe Index             		11,802 +0.32 17,825 -0.76 11,417 +0.08
            Sortino Index
            1 year 17,707
            12,219
              
            +0.47
            3 years 15,756
            17,253
              
            -0.91
            5 years 13,081
            11,230
              
            +0.11
            Sortino Index             		12,219 +0.47 17,253 -0.91 11,417 +0.11

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            9
              
            +7.77
            3 years 15,756
            210
              
            -38.39
            5 years 13,081
            31
              
            -3.04
            Performance             		9 +7.77 210 -38.39 31 -3.04
            Total Volatility
            1 year 17,707
            216
              
            +19.96
            3 years 15,756
            210
              
            +21.24
            5 years 13,081
            204
              
            +21.46
            Total Volatility             		216 +19.96 210 +21.24 204 +21.46
            Negative Volatility
            1 year 17,707
            216
              
            +13.12
            3 years 15,756
            211
              
            +18.02
            5 years 13,081
            204
              
            +14.86
            Negative Volatility             		216 +13.12 211 +18.02 204 +14.86
            Sharpe Index
            1 year 17,707
            56
              
            +0.32
            3 years 15,756
            57
              
            -0.76
            5 years 13,081
            18
              
            +0.08
            Sharpe Index             		56 +0.32 57 -0.76 18 +0.08
            Sortino Index
            1 year 17,707
            70
              
            +0.47
            3 years 15,756
            43
              
            -0.91
            5 years 13,081
            14
              
            +0.11
            Sortino Index             		70 +0.47 43 -0.91 14 +0.11

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


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