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            Trend

            Last Previous Currency Date Chng
            19.444 19.354 EUR 25/12/15 +0.47

            Terms

            Isin LU0096627236
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Citi EMU Govt, Bond 10 Y
            Start Date 99/12/10
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 7,3160  at 25/12/15

            Performance

            Cumulatives
            1 month -1.23
            Ytd -5.35
            1 year -7.10
            3 years -6.30
            5 years -37.95
            Yearly
            11/30/2024 -1.28
            11/30/2023 +8.82
            11/30/2022 -32.81
            11/30/2021 -8.56
            11/30/2020 +10.67
            Rating
            Score
            7.7778

            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.45
            1 month -1.23
            3 months -0.72
            6 months -2.74
            From the beginning of the year -5.35
            1 year -7.10
            2 years -6.99
            3 years -6.30
            4 years -34.49
            5 years -37.95
            Yearly
            11/30/2024 -1.28
            11/30/2023 +8.82
            11/30/2022 -32.81
            11/30/2021 -8.56
            11/30/2020 +10.67


            Rating
            Rating
            Score
            7.7778

            Efficiency Indicators

            Sharpe 1 year -0.5719
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2525
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7642
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6753
            Benchmark 1 year N.Av.
            Sortino 3 years -0.334
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9228
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +12.15
            5 years +12.72
            Negative Volatility
            1 year +7.42
            3 years +9.24
            5 years +10.58

            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 -0.2525
            Sortino -0.334
            Bull Market +6.93
            Bear Market -9.86
            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
            20,756
              
            -7.30
            3 years 15,635
            18,584
              
            -6.94
            5 years 13,875
            16,501
              
            -36.46
            Performance             		20,756 -7.30 18,584 -6.94 16,501 -36.46
            Total Volatility
            1 year 17,746
            10,423
              
            +8.97
            3 years 15,635
            13,558
              
            +12.15
            5 years 13,875
            10,439
              
            +12.72
            Total Volatility             		10,423 +8.97 13,558 +12.15 10,439 +12.72
            Negative Volatility
            1 year 17,746
            14,067
              
            +7.42
            3 years 15,635
            16,447
              
            +9.24
            5 years 13,875
            14,762
              
            +10.58
            Negative Volatility             		14,067 +7.42 16,447 +9.24 14,762 +10.58
            Sharpe Index
            1 year 17,746
            21,010
              
            -0.57
            3 years 15,635
            17,628
              
            -0.25
            5 years 13,875
            17,001
              
            -0.76
            Sharpe Index             		21,010 -0.57 17,628 -0.25 17,001 -0.76
            Sortino Index
            1 year 17,746
            21,052
              
            -0.68
            3 years 15,635
            17,592
              
            -0.33
            5 years 13,875
            16,893
              
            -0.92
            Sortino Index             		21,052 -0.68 17,592 -0.33 17,001 -0.92

            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
            223
              
            -7.30
            3 years 15,635
            210
              
            -6.94
            5 years 13,875
            203
              
            -36.46
            Performance             		223 -7.30 210 -6.94 203 -36.46
            Total Volatility
            1 year 17,746
            218
              
            +8.97
            3 years 15,635
            204
              
            +12.15
            5 years 13,875
            195
              
            +12.72
            Total Volatility             		218 +8.97 204 +12.15 195 +12.72
            Negative Volatility
            1 year 17,746
            221
              
            +7.42
            3 years 15,635
            205
              
            +9.24
            5 years 13,875
            199
              
            +10.58
            Negative Volatility             		221 +7.42 205 +9.24 199 +10.58
            Sharpe Index
            1 year 17,746
            227
              
            -0.57
            3 years 15,635
            181
              
            -0.25
            5 years 13,875
            178
              
            -0.76
            Sharpe Index             		227 -0.57 181 -0.25 178 -0.76
            Sortino Index
            1 year 17,746
            226
              
            -0.68
            3 years 15,635
            178
              
            -0.33
            5 years 13,875
            174
              
            -0.92
            Sortino Index             		226 -0.68 178 -0.33 174 -0.92

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


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