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            Trend

            Last Previous Currency Date Chng
            14.258 14.23 EUR 26/06/11 +0.20

            Terms

            Isin LU0126091593
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged
            Start Date 02/01/11
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 2,2340  at 26/06/10

            Performance

            Cumulatives
            1 month -0.28
            Ytd +0.24
            1 year +0.76
            3 years -1.37
            5 years -18.71
            Yearly
            05/31/2025 +0.83
            05/31/2024 -3.49
            05/31/2023 +0.32
            05/31/2022 -19.74
            05/31/2021 +3.05
            Rating
            Score
            29.3135

            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 +0.20
            1 week -0.13
            1 month -0.28
            3 months -0.63
            6 months -0.13
            From the beginning of the year +0.24
            1 year +0.76
            2 years +0.07
            3 years -1.37
            4 years -11.40
            5 years -18.71
            Yearly
            05/31/2025 +0.83
            05/31/2024 -3.49
            05/31/2023 +0.32
            05/31/2022 -19.74
            05/31/2021 +3.05


            Rating
            Rating
            Score
            29.3135

            Efficiency Indicators

            Sharpe 1 year -0.5433
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8507
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7604
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6821
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0253
            Benchmark 3 years N.Av.
            Sortino 5 years -0.895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.29
            3 years +4.56
            5 years +6.98
            Negative Volatility
            1 year +2.60
            3 years +3.76
            5 years +5.98

            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 -0.8507
            Sortino -1.0253
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,957
              
            +1.38
            3 years 15,848
            18,562
              
            -0.94
            5 years 14,193
            16,355
              
            -17.72
            Performance             		18,957 +1.38 18,562 -0.94 16,355 -17.72
            Total Volatility
            1 year 17,946
            3,174
              
            +3.29
            3 years 15,848
            3,402
              
            +4.56
            5 years 14,193
            5,387
              
            +6.98
            Total Volatility             		3,174 +3.29 3,402 +4.56 5,387 +6.98
            Negative Volatility
            1 year 17,946
            3,205
              
            +2.60
            3 years 15,848
            4,550
              
            +3.76
            5 years 14,193
            7,290
              
            +5.98
            Negative Volatility             		3,205 +2.60 4,550 +3.76 7,290 +5.98
            Sharpe Index
            1 year 17,946
            20,533
              
            -0.54
            3 years 15,848
            19,365
              
            -0.85
            5 years 14,193
            17,073
              
            -0.76
            Sharpe Index             		20,533 -0.54 19,365 -0.85 17,073 -0.76
            Sortino Index
            1 year 17,946
            20,773
              
            -0.68
            3 years 15,848
            19,379
              
            -1.03
            5 years 14,193
            16,932
              
            -0.89
            Sortino Index             		20,773 -0.68 19,379 -1.03 17,073 -0.89

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            872
              
            +1.38
            3 years 15,848
            900
              
            -0.94
            5 years 14,193
            767
              
            -17.72
            Performance             		872 +1.38 900 -0.94 767 -17.72
            Total Volatility
            1 year 17,946
            460
              
            +3.29
            3 years 15,848
            432
              
            +4.56
            5 years 14,193
            556
              
            +6.98
            Total Volatility             		460 +3.29 432 +4.56 556 +6.98
            Negative Volatility
            1 year 17,946
            377
              
            +2.60
            3 years 15,848
            554
              
            +3.76
            5 years 14,193
            662
              
            +5.98
            Negative Volatility             		377 +2.60 554 +3.76 662 +5.98
            Sharpe Index
            1 year 17,946
            958
              
            -0.54
            3 years 15,848
            949
              
            -0.85
            5 years 14,193
            770
              
            -0.76
            Sharpe Index             		958 -0.54 949 -0.85 770 -0.76
            Sortino Index
            1 year 17,946
            1,007
              
            -0.68
            3 years 15,848
            951
              
            -1.03
            5 years 14,193
            756
              
            -0.89
            Sortino Index             		1,007 -0.68 951 -1.03 756 -0.89

            Foreign Funds - Ff Inflation Linked Eur: Performance, Terms, Fees, Risk, Rating


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