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            Trend

            Last Previous Currency Date Chng
            5.17 5.191 EUR 25/12/17 -0.40

            Terms

            Isin LU0096627749
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Yen
            Declared Benchmark 100% Citi Japan Govt, Bond (Eur)
            Start Date 99/06/28
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 1,8630  at 25/12/15

            Performance

            Cumulatives
            1 month -2.89
            Ytd -19.12
            1 year -19.87
            3 years -33.82
            5 years -47.17
            Yearly
            11/30/2024 -9.37
            11/30/2023 -10.73
            11/30/2022 -14.56
            11/30/2021 -5.08
            11/30/2020 -5.95
            Rating
            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 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 -0.40
            1 week -0.21
            1 month -2.89
            3 months -7.43
            6 months -12.28
            From the beginning of the year -19.12
            1 year -19.87
            2 years -26.89
            3 years -33.82
            4 years -45.51
            5 years -47.17
            Yearly
            11/30/2024 -9.37
            11/30/2023 -10.73
            11/30/2022 -14.56
            11/30/2021 -5.08
            11/30/2020 -5.95


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.2215
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.653
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.6155
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8265
            Benchmark 1 year N.Av.
            Sortino 3 years -1.652
            Benchmark 3 years N.Av.
            Sortino 5 years -1.6761
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.91
            3 years +8.70
            5 years +8.41
            Negative Volatility
            1 year +9.56
            3 years +8.72
            5 years +8.13

            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 -1.653
            Sortino -1.652
            Bull Market +5.94
            Bear Market -5.35
            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
            21,746
              
            -20.10
            3 years 15,635
            18,918
              
            -33.27
            5 years 13,875
            16,558
              
            -46.80
            Performance             		21,746 -20.10 18,918 -33.27 16,558 -46.80
            Total Volatility
            1 year 17,746
            8,884
              
            +7.91
            3 years 15,635
            9,592
              
            +8.70
            5 years 13,875
            7,398
              
            +8.41
            Total Volatility             		8,884 +7.91 9,592 +8.70 7,398 +8.41
            Negative Volatility
            1 year 17,746
            17,352
              
            +9.56
            3 years 15,635
            15,659
              
            +8.72
            5 years 13,875
            11,417
              
            +8.13
            Negative Volatility             		17,352 +9.56 15,659 +8.72 11,417 +8.13
            Sharpe Index
            1 year 17,746
            22,064
              
            -2.22
            3 years 15,635
            19,459
              
            -1.65
            5 years 13,875
            17,295
              
            -1.62
            Sharpe Index             		22,064 -2.22 19,459 -1.65 17,295 -1.62
            Sortino Index
            1 year 17,746
            22,042
              
            -1.83
            3 years 15,635
            19,393
              
            -1.65
            5 years 13,875
            17,237
              
            -1.68
            Sortino Index             		22,042 -1.83 19,393 -1.65 17,295 -1.68

            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
            12
              
            -20.10
            3 years 15,635
            11
              
            -33.27
            5 years 13,875
            11
              
            -46.80
            Performance             		12 -20.10 11 -33.27 11 -46.80
            Total Volatility
            1 year 17,746
            6
              
            +7.91
            3 years 15,635
            9
              
            +8.70
            5 years 13,875
            9
              
            +8.41
            Total Volatility             		6 +7.91 9 +8.70 9 +8.41
            Negative Volatility
            1 year 17,746
            12
              
            +9.56
            3 years 15,635
            11
              
            +8.72
            5 years 13,875
            11
              
            +8.13
            Negative Volatility             		12 +9.56 11 +8.72 11 +8.13
            Sharpe Index
            1 year 17,746
            11
              
            -2.22
            3 years 15,635
            11
              
            -1.65
            5 years 13,875
            11
              
            -1.62
            Sharpe Index             		11 -2.22 11 -1.65 11 -1.62
            Sortino Index
            1 year 17,746
            11
              
            -1.83
            3 years 15,635
            11
              
            -1.65
            5 years 13,875
            11
              
            -1.68
            Sortino Index             		11 -1.83 11 -1.65 11 -1.68

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


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