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            Trend

            Last Previous Currency Date Chng
            18.493 18.456 EUR 26/06/19 +0.20

            Terms

            Isin LU0096627582
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Citi USA Global Govt, Bond
            Start Date 99/12/06
            Advisor Name PIMCO LLC
            Fund Asset Under Management 5,0410  at 26/06/18

            Performance

            Cumulatives
            1 month +3.12
            Ytd +2.17
            1 year +4.08
            3 years +6.59
            5 years +0.95
            Yearly
            05/31/2025 -5.40
            05/31/2024 +7.82
            05/31/2023 +2.31
            05/31/2022 -9.19
            05/31/2021 +5.45
            Rating
            Score
            30.3274

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.89
            1 month +3.12
            3 months +0.92
            6 months +2.15
            From the beginning of the year +2.17
            1 year +4.08
            2 years +0.99
            3 years +6.59
            4 years +1.72
            5 years +0.95
            Yearly
            05/31/2025 -5.40
            05/31/2024 +7.82
            05/31/2023 +2.31
            05/31/2022 -9.19
            05/31/2021 +5.45


            Rating
            Rating Rating Rating
            Score
            30.3274

            Efficiency Indicators

            Sharpe 1 year -0.3132
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2349
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2229
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4481
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2986
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3166
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.42
            3 years +6.78
            5 years +6.90
            Negative Volatility
            1 year +3.75
            3 years +5.25
            5 years +5.01

            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 - 26/05/29

            Relative

            Sharpe -0.2349
            Sortino -0.2986
            Bull Market +4.12
            Bear Market -5.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,649
              
            +1.71
            3 years 16,061
            18,497
              
            +1.97
            5 years 14,393
            13,356
              
            +2.74
            Performance             		18,649 +1.71 18,497 +1.97 13,356 +2.74
            Total Volatility
            1 year 18,162
            7,441
              
            +5.42
            3 years 16,061
            7,568
              
            +6.78
            5 years 14,393
            5,309
              
            +6.90
            Total Volatility             		7,441 +5.42 7,568 +6.78 5,309 +6.90
            Negative Volatility
            1 year 18,162
            7,778
              
            +3.75
            3 years 16,061
            8,882
              
            +5.25
            5 years 14,393
            5,084
              
            +5.01
            Negative Volatility             		7,778 +3.75 8,882 +5.25 5,084 +5.01
            Sharpe Index
            1 year 18,162
            19,963
              
            -0.31
            3 years 16,061
            18,267
              
            -0.23
            5 years 14,393
            14,384
              
            -0.22
            Sharpe Index             		19,963 -0.31 18,267 -0.23 14,384 -0.22
            Sortino Index
            1 year 18,162
            20,324
              
            -0.45
            3 years 16,061
            18,257
              
            -0.30
            5 years 14,393
            14,449
              
            -0.32
            Sortino Index             		20,324 -0.45 18,257 -0.30 14,384 -0.32

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            54
              
            +1.71
            3 years 16,061
            40
              
            +1.97
            5 years 14,393
            20
              
            +2.74
            Performance             		54 +1.71 40 +1.97 20 +2.74
            Total Volatility
            1 year 18,162
            40
              
            +5.42
            3 years 16,061
            66
              
            +6.78
            5 years 14,393
            63
              
            +6.90
            Total Volatility             		40 +5.42 66 +6.78 63 +6.90
            Negative Volatility
            1 year 18,162
            34
              
            +3.75
            3 years 16,061
            53
              
            +5.25
            5 years 14,393
            44
              
            +5.01
            Negative Volatility             		34 +3.75 53 +5.25 44 +5.01
            Sharpe Index
            1 year 18,162
            61
              
            -0.31
            3 years 16,061
            28
              
            -0.23
            5 years 14,393
            24
              
            -0.22
            Sharpe Index             		61 -0.31 28 -0.23 24 -0.22
            Sortino Index
            1 year 18,162
            62
              
            -0.45
            3 years 16,061
            26
              
            -0.30
            5 years 14,393
            25
              
            -0.32
            Sortino Index             		62 -0.45 26 -0.30 25 -0.32

            Foreign Funds - Ff Bond Us Plus: Performance, Terms, Fees, Risk, Rating


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