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Fonditalia Equity Latin America R Cap Eur
7.436
-2.50%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.436 | 7.627 | EUR | 26/05/15 | -2.50 |
Terms
| Isin | LU0553727214 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Brazil 10/40 |
| Start Date | 10/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,4440 at 26/05/12 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.50 |
| Ytd | +12.07 |
| 1 year | +27.00 |
| 3 years | +24.14 |
| 5 years | +21.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.30 |
| 04/30/2024 | -29.13 |
| 04/30/2023 | +24.03 |
| 04/30/2022 | +11.47 |
| 04/30/2021 | -17.01 |
| Rating |
|---|
|
| Score |
|---|
| 49.4782 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.50 |
| 1 week | -4.68 |
| 1 month | -8.50 |
| 3 months | -3.84 |
| 6 months | +13.27 |
| From the beginning of the year | +12.07 |
| 1 year | +27.00 |
| 2 years | +17.57 |
| 3 years | +24.14 |
| 4 years | +21.64 |
| 5 years | +21.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.30 |
| 04/30/2024 | -29.13 |
| 04/30/2023 | +24.03 |
| 04/30/2022 | +11.47 |
| 04/30/2021 | -17.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4782 |
Efficiency Indicators
| Sharpe 1 year | 1.9531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.01 |
| 3 years | +20.36 |
| 5 years | +23.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +11.81 |
| 5 years | +15.72 |
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 - 26/04/30
Relative
| Sharpe | 0.5334 |
| Sortino | 0.9196 |
| Bull Market | +1.18 |
| Bear Market | +2.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,860
+39.76
3 years 1,284
4,470
+42.61
5 years 871
4,877
+32.91
|
1,860 | +39.76 | 4,470 | +42.61 | 4,877 | +32.91 |
|
Total Volatility
1 year 1,765
19,362
+17.01
3 years 1,284
18,795
+20.36
5 years 871
16,983
+23.97
|
19,362 | +17.01 | 18,795 | +20.36 | 16,983 | +23.97 |
|
Negative Volatility
1 year 1,765
14,126
+6.30
3 years 1,284
18,578
+11.81
5 years 871
16,948
+15.72
|
14,126 | +6.30 | 18,578 | +11.81 | 16,948 | +15.72 |
|
Sharpe Index
1 year 1,765
1,992
+1.95
3 years 1,284
9,342
+0.53
5 years 871
6,784
+0.28
|
1,992 | +1.95 | 9,342 | +0.53 | 6,784 | +0.28 |
|
Sortino Index
1 year 1,765
1,402
+5.28
3 years 1,284
8,480
+0.92
5 years 871
6,710
+0.42
|
1,402 | +5.28 | 8,480 | +0.92 | 6,784 | +0.42 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
101
+39.76
3 years 1,284
231
+42.61
5 years 871
252
+32.91
|
101 | +39.76 | 231 | +42.61 | 252 | +32.91 |
|
Total Volatility
1 year 1,765
355
+17.01
3 years 1,284
458
+20.36
5 years 871
477
+23.97
|
355 | +17.01 | 458 | +20.36 | 477 | +23.97 |
|
Negative Volatility
1 year 1,765
76
+6.30
3 years 1,284
446
+11.81
5 years 871
470
+15.72
|
76 | +6.30 | 446 | +11.81 | 470 | +15.72 |
|
Sharpe Index
1 year 1,765
115
+1.95
3 years 1,284
275
+0.53
5 years 871
297
+0.28
|
115 | +1.95 | 275 | +0.53 | 297 | +0.28 |
|
Sortino Index
1 year 1,765
65
+5.28
3 years 1,284
267
+0.92
5 years 871
291
+0.42
|
65 | +5.28 | 267 | +0.92 | 291 | +0.42 |
Data provided by 