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            Trend

            Last Previous Currency Date Chng
            10.859 10.876 EUR 25/12/19 -0.16

            Terms

            Isin LU2693284106
            Contract Type N.D.
            Currency EUR
            Class GS
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 85% ICE BofAML Euro Corporate; 15% ICE BofAML Euro High Yield Index TR Index
            Start Date 23/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 284,6530  at 25/12/18

            Performance

            Cumulatives
            1 month -0.28
            Ytd +1.74
            1 year +1.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.60
            11/30/2023 N.Av.
            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 0.4
            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 0.4
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.07
            1 month -0.28
            3 months -0.12
            6 months +0.68
            From the beginning of the year +1.74
            1 year +1.62
            2 years +5.84
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.60
            11/30/2023 N.Av.
            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 0.4368
            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 0.6066
            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 +2.59
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.05
            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 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
            13,957
              
            +1.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,957 +1.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,303
              
            +2.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,303 +2.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,158
              
            +2.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,158 +2.05 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,883
              
            +0.44
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,883 +0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            13,229
              
            +0.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,229 +0.61 -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
            699
              
            +1.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		699 +1.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            607
              
            +2.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		607 +2.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            650
              
            +2.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		650 +2.05 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            624
              
            +0.44
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		624 +0.44 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            639
              
            +0.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		639 +0.61 -1 N.Av. -1 N.Av.

            Foreign Funds - Wps Invesco Euro Corporate Bond G Cap Eur: Performance, Terms, Fees, Risk, Rating


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