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            Trend

            Last Previous Currency Date Chng
            9.30 9.299 EUR 26/05/13 +0.01

            Terms

            Isin LU1859012624
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Gl, Agg, Treasuries
            Start Date 18/09/12
            Advisor Name N.Av.
            Fund Asset Under Management 277,2120  at 26/05/12

            Performance

            Cumulatives
            1 month -0.55
            Ytd -1.22
            1 year -0.58
            3 years -0.60
            5 years -11.28
            Yearly
            04/30/2025 +0.49
            04/30/2024 -0.01
            04/30/2023 +2.33
            04/30/2022 -13.24
            04/30/2021 -2.23
            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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 0,0000 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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.51
            1 month -0.55
            3 months -1.90
            6 months -1.62
            From the beginning of the year -1.22
            1 year -0.58
            2 years +1.04
            3 years -0.60
            4 years -5.62
            5 years -11.28
            Yearly
            04/30/2025 +0.49
            04/30/2024 -0.01
            04/30/2023 +2.33
            04/30/2022 -13.24
            04/30/2021 -2.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3149
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7758
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.95
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3353
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9545
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +3.69
            5 years +4.39
            Negative Volatility
            1 year +2.67
            3 years +3.00
            5 years +3.75

            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 - 26/04/30

            Relative

            Sharpe -0.7758
            Sortino -0.9545
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,143
              
            -1.59
            3 years 15,839
            18,441
              
            +0.23
            5 years 14,143
            15,859
              
            -11.30
            Performance             		21,143 -1.59 18,441 +0.23 15,859 -11.30
            Total Volatility
            1 year 17,918
            1,916
              
            +2.71
            3 years 15,839
            2,319
              
            +3.69
            5 years 14,143
            1,221
              
            +4.39
            Total Volatility             		1,916 +2.71 2,319 +3.69 1,221 +4.39
            Negative Volatility
            1 year 17,918
            3,894
              
            +2.67
            3 years 15,839
            3,205
              
            +3.00
            5 years 14,143
            1,566
              
            +3.75
            Negative Volatility             		3,894 +2.67 3,205 +3.00 1,566 +3.75
            Sharpe Index
            1 year 17,918
            22,234
              
            -1.31
            3 years 15,839
            19,586
              
            -0.78
            5 years 14,143
            17,574
              
            -0.95
            Sharpe Index             		22,234 -1.31 19,586 -0.78 17,574 -0.95
            Sortino Index
            1 year 17,918
            22,203
              
            -1.34
            3 years 15,839
            19,595
              
            -0.95
            5 years 14,143
            17,516
              
            -1.11
            Sortino Index             		22,203 -1.34 19,595 -0.95 17,574 -1.11

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            156
              
            -1.59
            3 years 15,839
            123
              
            +0.23
            5 years 14,143
            123
              
            -11.30
            Performance             		156 -1.59 123 +0.23 123 -11.30
            Total Volatility
            1 year 17,918
            37
              
            +2.71
            3 years 15,839
            44
              
            +3.69
            5 years 14,143
            39
              
            +4.39
            Total Volatility             		37 +2.71 44 +3.69 39 +4.39
            Negative Volatility
            1 year 17,918
            50
              
            +2.67
            3 years 15,839
            46
              
            +3.00
            5 years 14,143
            42
              
            +3.75
            Negative Volatility             		50 +2.67 46 +3.00 42 +3.75
            Sharpe Index
            1 year 17,918
            185
              
            -1.31
            3 years 15,839
            169
              
            -0.78
            5 years 14,143
            187
              
            -0.95
            Sharpe Index             		185 -1.31 169 -0.78 187 -0.95
            Sortino Index
            1 year 17,918
            176
              
            -1.34
            3 years 15,839
            175
              
            -0.95
            5 years 14,143
            182
              
            -1.11
            Sortino Index             		176 -1.34 175 -0.95 182 -1.11

            Foreign Funds - Ff Global Bond Cap Eur: Performance, Terms, Fees, Risk, Rating


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