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            Trend

            Last Previous Currency Date Chng
            131.296 131.226 EUR 26/06/15 +0.05

            Terms

            Isin IT0003764195
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLA
            Risk Class 1
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% Citi Eurodeposit 3M EUR
            Start Date 05/01/11
            Advisor Name Fondaco Sgr SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.32
            Ytd +0.68
            1 year +1.75
            3 years +9.18
            5 years +5.28
            Yearly
            05/31/2025 +2.39
            05/31/2024 +3.80
            05/31/2023 +2.97
            05/31/2022 -4.26
            05/31/2021 -0.16
            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 0.08
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 250000000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 250000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.08
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.15
            1 month +0.32
            3 months +0.56
            6 months +0.80
            From the beginning of the year +0.68
            1 year +1.75
            2 years +5.39
            3 years +9.18
            4 years +8.35
            5 years +5.28
            Yearly
            05/31/2025 +2.39
            05/31/2024 +3.80
            05/31/2023 +2.97
            05/31/2022 -4.26
            05/31/2021 -0.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8864
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3528
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6637
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8093
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3718
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.52
            3 years +0.60
            5 years +1.35
            Negative Volatility
            1 year +0.55
            3 years +0.50
            5 years +1.10

            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 -0.3528
            Sortino -0.3718
            Bull Market +0.37
            Bear Market -0.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +1.68
            3 years 
            N.C.
              
            +8.79
            5 years 
            N.C.
              
            +5.24
            Performance             		N.C. +1.68 N.C. +8.79 N.C. +5.24
            Total Volatility
            1 year 
            N.C.
              
            +0.52
            3 years 
            N.C.
              
            +0.60
            5 years 
            N.C.
              
            +1.35
            Total Volatility             		N.C. +0.52 N.C. +0.60 N.C. +1.35
            Negative Volatility
            1 year 
            N.C.
              
            +0.55
            3 years 
            N.C.
              
            +0.50
            5 years 
            N.C.
              
            +1.10
            Negative Volatility             		N.C. +0.55 N.C. +0.50 N.C. +1.10
            Sharpe Index
            1 year 
            N.C.
              
            -0.89
            3 years 
            N.C.
              
            -0.35
            5 years 
            N.C.
              
            -0.66
            Sharpe Index             		N.C. -0.89 N.C. -0.35 N.C. -0.66
            Sortino Index
            1 year 
            N.C.
              
            -0.81
            3 years 
            N.C.
              
            -0.37
            5 years 
            N.C.
              
            -0.86
            Sortino Index             		N.C. -0.81 N.C. -0.37 N.C. -0.86

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +1.68
            3 years 
            N.C.
              
            +8.79
            5 years 
            N.C.
              
            +5.24
            Performance             		N.C. +1.68 N.C. +8.79 N.C. +5.24
            Total Volatility
            1 year 
            N.C.
              
            +0.52
            3 years 
            N.C.
              
            +0.60
            5 years 
            N.C.
              
            +1.35
            Total Volatility             		N.C. +0.52 N.C. +0.60 N.C. +1.35
            Negative Volatility
            1 year 
            N.C.
              
            +0.55
            3 years 
            N.C.
              
            +0.50
            5 years 
            N.C.
              
            +1.10
            Negative Volatility             		N.C. +0.55 N.C. +0.50 N.C. +1.10
            Sharpe Index
            1 year 
            N.C.
              
            -0.89
            3 years 
            N.C.
              
            -0.35
            5 years 
            N.C.
              
            -0.66
            Sharpe Index             		N.C. -0.89 N.C. -0.35 N.C. -0.66
            Sortino Index
            1 year 
            N.C.
              
            -0.81
            3 years 
            N.C.
              
            -0.37
            5 years 
            N.C.
              
            -0.86
            Sortino Index             		N.C. -0.81 N.C. -0.37 N.C. -0.86

            Hedge Funds - Fondaco Euro Short Term Cla: Performance, Terms, Fees, Risk, Rating


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