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            Trend

            Last Previous Currency Date Chng
            93.539 93.446 EUR 25/12/16 +0.10

            Terms

            Isin IT0005254138
            Contract Type N.D.
            Currency EUR
            Class RSA
            Risk Class 0
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Citigroup WGBI (EUR)
            Start Date 17/06/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.83
            Ytd -5.41
            1 year -5.37
            3 years -2.60
            5 years -13.44
            Yearly
            11/30/2024 +3.46
            11/30/2023 +1.73
            11/30/2022 -12.89
            11/30/2021 +0.29
            11/30/2020 -0.24
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fondaco Sgr Spa
            Corso Vittorio Emanuele II, 71 10128 - Torino
            Tel. +39-0115520321

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.45
            1 month -0.83
            3 months +0.10
            6 months -0.50
            From the beginning of the year -5.41
            1 year -5.37
            2 years -2.47
            3 years -2.60
            4 years -14.49
            5 years -13.44
            Yearly
            11/30/2024 +3.46
            11/30/2023 +1.73
            11/30/2022 -12.89
            11/30/2021 +0.29
            11/30/2020 -0.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6635
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7059
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7821
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7837
            Benchmark 1 year N.Av.
            Sortino 3 years -0.844
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9902
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.73
            3 years +5.36
            5 years +5.65
            Negative Volatility
            1 year +4.71
            3 years +4.51
            5 years +4.51

            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 -0.7059
            Sortino -0.844
            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 0

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            19,915
              
            -4.68
            3 years 
            18,308
              
            -3.24
            5 years 
            15,827
              
            -13.12
            Performance             		19,915 -4.68 18,308 -3.24 15,827 -13.12
            Total Volatility
            1 year 
            7,027
              
            +5.73
            3 years 
            4,032
              
            +5.36
            5 years 
            2,405
              
            +5.65
            Total Volatility             		7,027 +5.73 4,032 +5.36 2,405 +5.65
            Negative Volatility
            1 year 
            9,119
              
            +4.71
            3 years 
            6,514
              
            +4.51
            5 years 
            3,620
              
            +4.51
            Negative Volatility             		9,119 +4.71 6,514 +4.51 3,620 +4.51
            Sharpe Index
            1 year 
            21,283
              
            -0.66
            3 years 
            19,101
              
            -0.71
            5 years 
            17,025
              
            -0.78
            Sharpe Index             		21,283 -0.66 19,101 -0.71 17,025 -0.78
            Sortino Index
            1 year 
            21,316
              
            -0.78
            3 years 
            19,044
              
            -0.84
            5 years 
            16,996
              
            -0.99
            Sortino Index             		21,316 -0.78 19,044 -0.84 17,025 -0.99

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            174
              
            -4.68
            3 years 
            166
              
            -3.24
            5 years 
            124
              
            -13.12
            Performance             		174 -4.68 166 -3.24 124 -13.12
            Total Volatility
            1 year 
            134
              
            +5.73
            3 years 
            118
              
            +5.36
            5 years 
            106
              
            +5.65
            Total Volatility             		134 +5.73 118 +5.36 106 +5.65
            Negative Volatility
            1 year 
            133
              
            +4.71
            3 years 
            138
              
            +4.51
            5 years 
            114
              
            +4.51
            Negative Volatility             		133 +4.71 138 +4.51 114 +4.51
            Sharpe Index
            1 year 
            178
              
            -0.66
            3 years 
            166
              
            -0.71
            5 years 
            149
              
            -0.78
            Sharpe Index             		178 -0.66 166 -0.71 149 -0.78
            Sortino Index
            1 year 
            177
              
            -0.78
            3 years 
            159
              
            -0.84
            5 years 
            152
              
            -0.99
            Sortino Index             		177 -0.78 159 -0.84 152 -0.99

            Hedge Funds - Fondaco World Government Bond Rsa: Performance, Terms, Fees, Risk, Rating


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