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            Trend

            Last Previous Currency Date Chng
            17.816 17.789 EUR 25/12/18 +0.15

            Terms

            Isin LU0096626931
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Citi EGBI 5-10 Y
            Start Date 99/06/28
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 19,2870  at 25/12/18

            Performance

            Cumulatives
            1 month -0.46
            Ytd +0.46
            1 year -0.27
            3 years +4.95
            5 years -15.00
            Yearly
            11/30/2024 +0.28
            11/30/2023 +6.67
            11/30/2022 -17.70
            11/30/2021 -3.83
            11/30/2020 +3.20
            Rating
            Score
            56.8761

            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 +0.15
            1 week +0.16
            1 month -0.46
            3 months +0.11
            6 months -0.50
            From the beginning of the year +0.46
            1 year -0.27
            2 years +1.33
            3 years +4.95
            4 years -12.86
            5 years -15.00
            Yearly
            11/30/2024 +0.28
            11/30/2023 +6.67
            11/30/2022 -17.70
            11/30/2021 -3.83
            11/30/2020 +3.20


            Rating
            Rating Rating
            Score
            56.8761

            Efficiency Indicators

            Sharpe 1 year -0.1485
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2208
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7413
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1725
            Benchmark 1 year N.Av.
            Sortino 3 years -0.299
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.17
            3 years +5.77
            5 years +6.08
            Negative Volatility
            1 year +2.93
            3 years +4.33
            5 years +5.03

            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 -0.2208
            Sortino -0.299
            Bull Market +3.32
            Bear Market -4.21
            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
            16,399
              
            -0.45
            3 years 15,635
            17,027
              
            +3.70
            5 years 13,875
            15,948
              
            -14.27
            Performance             		16,399 -0.45 17,027 +3.70 15,948 -14.27
            Total Volatility
            1 year 17,746
            5,407
              
            +4.17
            3 years 15,635
            4,804
              
            +5.77
            5 years 13,875
            3,087
              
            +6.08
            Total Volatility             		5,407 +4.17 4,804 +5.77 3,087 +6.08
            Negative Volatility
            1 year 17,746
            6,052
              
            +2.93
            3 years 15,635
            6,139
              
            +4.33
            5 years 13,875
            5,684
              
            +5.03
            Negative Volatility             		6,052 +2.93 6,139 +4.33 5,684 +5.03
            Sharpe Index
            1 year 17,746
            18,282
              
            -0.15
            3 years 15,635
            17,467
              
            -0.22
            5 years 13,875
            16,949
              
            -0.74
            Sharpe Index             		18,282 -0.15 17,467 -0.22 16,949 -0.74
            Sortino Index
            1 year 17,746
            18,354
              
            -0.17
            3 years 15,635
            17,454
              
            -0.30
            5 years 13,875
            16,861
              
            -0.90
            Sortino Index             		18,354 -0.17 17,454 -0.30 16,949 -0.90

            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
            147
              
            -0.45
            3 years 15,635
            156
              
            +3.70
            5 years 13,875
            140
              
            -14.27
            Performance             		147 -0.45 156 +3.70 140 -14.27
            Total Volatility
            1 year 17,746
            158
              
            +4.17
            3 years 15,635
            152
              
            +5.77
            5 years 13,875
            84
              
            +6.08
            Total Volatility             		158 +4.17 152 +5.77 84 +6.08
            Negative Volatility
            1 year 17,746
            148
              
            +2.93
            3 years 15,635
            155
              
            +4.33
            5 years 13,875
            105
              
            +5.03
            Negative Volatility             		148 +2.93 155 +4.33 105 +5.03
            Sharpe Index
            1 year 17,746
            150
              
            -0.15
            3 years 15,635
            172
              
            -0.22
            5 years 13,875
            165
              
            -0.74
            Sharpe Index             		150 -0.15 172 -0.22 165 -0.74
            Sortino Index
            1 year 17,746
            160
              
            -0.17
            3 years 15,635
            173
              
            -0.30
            5 years 13,875
            162
              
            -0.90
            Sortino Index             		160 -0.17 173 -0.30 162 -0.90

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


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