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            Trend

            Last Previous Currency Date Chng
            14.241 14.245 EUR 26/04/01 -0.03

            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 2,3230  at 26/03/31

            Performance

            Cumulatives
            1 month -1.91
            Ytd +0.12
            1 year -0.40
            3 years -4.56
            5 years -16.56
            Yearly
            02/28/2025 +0.83
            02/29/2024 -3.49
            02/28/2023 +0.32
            02/28/2022 -19.74
            02/28/2021 +3.05
            Rating
            Score
            37.4622

            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 -0.03
            1 week +0.14
            1 month -1.91
            3 months +0.12
            6 months -0.08
            From the beginning of the year +0.12
            1 year -0.40
            2 years -0.92
            3 years -4.56
            4 years -18.51
            5 years -16.56
            Yearly
            02/28/2025 +0.83
            02/29/2024 -3.49
            02/28/2023 +0.32
            02/28/2022 -19.74
            02/28/2021 +3.05


            Rating
            Rating
            Score
            37.4622

            Efficiency Indicators

            Sharpe 1 year -0.6648
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8457
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7779
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7432
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0629
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.32
            3 years +4.87
            5 years +7.04
            Negative Volatility
            1 year +1.99
            3 years +3.87
            5 years +5.91

            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 - 26/02/27

            Relative

            Sharpe -0.8457
            Sortino -1.0629
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,189
              
            +1.24
            3 years 15,888
            18,604
              
            +0.12
            5 years 14,134
            16,260
              
            -14.07
            Performance             		16,189 +1.24 18,604 +0.12 16,260 -14.07
            Total Volatility
            1 year 18,005
            3,549
              
            +2.32
            3 years 15,888
            4,213
              
            +4.87
            5 years 14,134
            5,708
              
            +7.04
            Total Volatility             		3,549 +2.32 4,213 +4.87 5,708 +7.04
            Negative Volatility
            1 year 18,005
            4,932
              
            +1.99
            3 years 15,888
            5,926
              
            +3.87
            5 years 14,134
            7,787
              
            +5.91
            Negative Volatility             		4,932 +1.99 5,926 +3.87 7,787 +5.91
            Sharpe Index
            1 year 18,005
            18,471
              
            -0.66
            3 years 15,888
            19,544
              
            -0.85
            5 years 14,134
            17,316
              
            -0.78
            Sharpe Index             		18,471 -0.66 19,544 -0.85 17,316 -0.78
            Sortino Index
            1 year 18,005
            18,448
              
            -0.74
            3 years 15,888
            19,567
              
            -1.06
            5 years 14,134
            17,182
              
            -0.93
            Sortino Index             		18,448 -0.74 19,567 -1.06 17,316 -0.93

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            792
              
            +1.24
            3 years 15,888
            898
              
            +0.12
            5 years 14,134
            768
              
            -14.07
            Performance             		792 +1.24 898 +0.12 768 -14.07
            Total Volatility
            1 year 18,005
            506
              
            +2.32
            3 years 15,888
            488
              
            +4.87
            5 years 14,134
            577
              
            +7.04
            Total Volatility             		506 +2.32 488 +4.87 577 +7.04
            Negative Volatility
            1 year 18,005
            566
              
            +1.99
            3 years 15,888
            575
              
            +3.87
            5 years 14,134
            681
              
            +5.91
            Negative Volatility             		566 +1.99 575 +3.87 681 +5.91
            Sharpe Index
            1 year 18,005
            860
              
            -0.66
            3 years 15,888
            952
              
            -0.85
            5 years 14,134
            789
              
            -0.78
            Sharpe Index             		860 -0.66 952 -0.85 789 -0.78
            Sortino Index
            1 year 18,005
            863
              
            -0.74
            3 years 15,888
            953
              
            -1.06
            5 years 14,134
            776
              
            -0.93
            Sortino Index             		863 -0.74 953 -1.06 776 -0.93

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


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