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            Trend

            Last Previous Currency Date Chng
            9.922 9.918 EUR 25/12/23 +0.04

            Terms

            Isin LU2512192811
            Contract Type N.D.
            Currency EUR
            Class GS
            Risk Class 3
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark 50% ICE BofAML 1-3 Year Euro Government Index; 50% ICE BofAML 1-3 Year Euro Corporate Index
            Start Date 22/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 2,3560  at 25/12/23

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.17
            1 year +2.17
            3 years +2.07
            5 years N.Av.
            Yearly
            11/30/2024 +1.61
            11/30/2023 +0.03
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.45
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.01
            1 month +0.04
            3 months +0.34
            6 months +0.84
            From the beginning of the year +2.17
            1 year +2.17
            2 years +3.46
            3 years +2.07
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.61
            11/30/2023 +0.03
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4053
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9805
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.76
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.43
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,291
              
            +2.16
            3 years 15,635
            -1
              
            +0.24
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,291 +2.16 -1 +0.24 -1 N.Av.
            Total Volatility
            1 year 17,746
            546
              
            +0.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		546 +0.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            611
              
            +0.43
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		611 +0.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,226
              
            +0.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,226 +0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,550
              
            +0.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,550 +0.98 -1 N.Av. -1 N.Av.

            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
            23
              
            +2.16
            3 years 15,635
            -1
              
            +0.24
            5 years 13,875
            -1
              
            N.Av.
            Performance             		23 +2.16 -1 +0.24 -1 N.Av.
            Total Volatility
            1 year 17,746
            2
              
            +0.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2 +0.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4
              
            +0.43
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4 +0.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10
              
            +0.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10 +0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3
              
            +0.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3 +0.98 -1 N.Av. -1 N.Av.

            Foreign Funds - Wps Fami Euro Short Term Gs Dis Eur: Performance, Terms, Fees, Risk, Rating


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