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            Trend

            Last Previous Currency Date Chng
            9.408 9.397 EUR 25/12/23 +0.12

            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 320,6860  at 25/12/23

            Performance

            Cumulatives
            1 month -0.43
            Ytd +0.42
            1 year +0.47
            3 years +1.74
            5 years -12.68
            Yearly
            11/30/2024 -0.01
            11/30/2023 +2.33
            11/30/2022 -13.24
            11/30/2021 -2.23
            11/30/2020 +3.35
            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 +0.12
            1 week -0.05
            1 month -0.43
            3 months -0.12
            6 months -0.04
            From the beginning of the year +0.42
            1 year +0.47
            2 years +0.30
            3 years +1.74
            4 years -10.95
            5 years -12.68
            Yearly
            11/30/2024 -0.01
            11/30/2023 +2.33
            11/30/2022 -13.24
            11/30/2021 -2.23
            11/30/2020 +3.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.602
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5231
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.943
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6384
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6823
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.59
            3 years +4.05
            5 years +4.35
            Negative Volatility
            1 year +2.26
            3 years +3.14
            5 years +3.71

            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 -0.5231
            Sortino -0.6823
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,141
              
            -0.16
            3 years 15,635
            17,636
              
            +1.29
            5 years 13,875
            15,713
              
            -12.21
            Performance             		16,141 -0.16 17,636 +1.29 15,713 -12.21
            Total Volatility
            1 year 17,746
            3,298
              
            +2.59
            3 years 15,635
            2,269
              
            +4.05
            5 years 13,875
            1,199
              
            +4.35
            Total Volatility             		3,298 +2.59 2,269 +4.05 1,199 +4.35
            Negative Volatility
            1 year 17,746
            4,611
              
            +2.26
            3 years 15,635
            3,498
              
            +3.14
            5 years 13,875
            1,771
              
            +3.71
            Negative Volatility             		4,611 +2.26 3,498 +3.14 1,771 +3.71
            Sharpe Index
            1 year 17,746
            21,086
              
            -0.60
            3 years 15,635
            18,711
              
            -0.52
            5 years 13,875
            17,181
              
            -0.94
            Sharpe Index             		21,086 -0.60 18,711 -0.52 17,181 -0.94
            Sortino Index
            1 year 17,746
            20,933
              
            -0.64
            3 years 15,635
            18,714
              
            -0.68
            5 years 13,875
            17,107
              
            -1.12
            Sortino Index             		20,933 -0.64 18,714 -0.68 17,181 -1.12

            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
            100
              
            -0.16
            3 years 15,635
            107
              
            +1.29
            5 years 13,875
            116
              
            -12.21
            Performance             		100 -0.16 107 +1.29 116 -12.21
            Total Volatility
            1 year 17,746
            60
              
            +2.59
            3 years 15,635
            48
              
            +4.05
            5 years 13,875
            35
              
            +4.35
            Total Volatility             		60 +2.59 48 +4.05 35 +4.35
            Negative Volatility
            1 year 17,746
            65
              
            +2.26
            3 years 15,635
            49
              
            +3.14
            5 years 13,875
            40
              
            +3.71
            Negative Volatility             		65 +2.26 49 +3.14 40 +3.71
            Sharpe Index
            1 year 17,746
            169
              
            -0.60
            3 years 15,635
            110
              
            -0.52
            5 years 13,875
            177
              
            -0.94
            Sharpe Index             		169 -0.60 110 -0.52 177 -0.94
            Sortino Index
            1 year 17,746
            161
              
            -0.64
            3 years 15,635
            110
              
            -0.68
            5 years 13,875
            174
              
            -1.12
            Sortino Index             		161 -0.64 110 -0.68 174 -1.12

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


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