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            Trend

            Last Previous Currency Date Chng
            23.009 23.143 EUR 25/12/19 -0.58

            Terms

            Isin LU0406905819
            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 09/01/09
            Advisor Name N.Av.
            Fund Asset Under Management 0,5300  at 25/12/18

            Performance

            Cumulatives
            1 month -0.96
            Ytd +1.15
            1 year +0.24
            3 years +14.03
            5 years -29.46
            Yearly
            11/30/2024 +4.04
            11/30/2023 +14.30
            11/30/2022 -36.61
            11/30/2021 -7.87
            11/30/2020 +20.71
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.58
            1 week -0.04
            1 month -0.96
            3 months +1.00
            6 months +0.59
            From the beginning of the year +1.15
            1 year +0.24
            2 years +4.02
            3 years +14.03
            4 years -26.75
            5 years -29.46
            Yearly
            11/30/2024 +4.04
            11/30/2023 +14.30
            11/30/2022 -36.61
            11/30/2021 -7.87
            11/30/2020 +20.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.179
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1586
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4835
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2635
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2205
            Benchmark 3 years N.Av.
            Sortino 5 years -0.603
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.09
            3 years +14.02
            5 years +14.14
            Negative Volatility
            1 year +6.61
            3 years +10.00
            5 years +11.40

            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 0.1586
            Sortino 0.2205
            Bull Market +7.43
            Bear Market -11.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,471
              
            -0.54
            3 years 15,635
            15,054
              
            +8.58
            5 years 13,875
            16,397
              
            -27.71
            Performance             		16,471 -0.54 15,054 +8.58 16,397 -27.71
            Total Volatility
            1 year 17,746
            10,697
              
            +9.09
            3 years 15,635
            16,021
              
            +14.02
            5 years 13,875
            12,256
              
            +14.14
            Total Volatility             		10,697 +9.09 16,021 +14.02 12,256 +14.14
            Negative Volatility
            1 year 17,746
            12,017
              
            +6.61
            3 years 15,635
            17,321
              
            +10.00
            5 years 13,875
            15,355
              
            +11.40
            Negative Volatility             		12,017 +6.61 17,321 +10.00 15,355 +11.40
            Sharpe Index
            1 year 17,746
            15,536
              
            +0.18
            3 years 15,635
            14,464
              
            +0.16
            5 years 13,875
            16,142
              
            -0.48
            Sharpe Index             		15,536 +0.18 14,464 +0.16 16,142 -0.48
            Sortino Index
            1 year 17,746
            15,586
              
            +0.26
            3 years 15,635
            14,529
              
            +0.22
            5 years 13,875
            16,024
              
            -0.60
            Sortino Index             		15,586 +0.26 14,529 +0.22 16,142 -0.60

            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
            157
              
            -0.54
            3 years 15,635
            29
              
            +8.58
            5 years 13,875
            192
              
            -27.71
            Performance             		157 -0.54 29 +8.58 192 -27.71
            Total Volatility
            1 year 17,746
            219
              
            +9.09
            3 years 15,635
            210
              
            +14.02
            5 years 13,875
            204
              
            +14.14
            Total Volatility             		219 +9.09 210 +14.02 204 +14.14
            Negative Volatility
            1 year 17,746
            213
              
            +6.61
            3 years 15,635
            210
              
            +10.00
            5 years 13,875
            205
              
            +11.40
            Negative Volatility             		213 +6.61 210 +10.00 205 +11.40
            Sharpe Index
            1 year 17,746
            47
              
            +0.18
            3 years 15,635
            27
              
            +0.16
            5 years 13,875
            32
              
            -0.48
            Sharpe Index             		47 +0.18 27 +0.16 32 -0.48
            Sortino Index
            1 year 17,746
            51
              
            +0.26
            3 years 15,635
            30
              
            +0.22
            5 years 13,875
            28
              
            -0.60
            Sortino Index             		51 +0.26 30 +0.22 28 -0.60

            Foreign Funds - Ff Zero Coupon 2039 Eur: Performance, Terms, Fees, Risk, Rating


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