Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.547 6.507 EUR 25/12/19 +0.61

            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 22,0220  at 25/12/18

            Performance

            Cumulatives
            1 month +0.54
            Ytd +30.55
            1 year +28.65
            3 years +19.27
            5 years +4.97
            Yearly
            11/30/2024 -29.13
            11/30/2023 +24.03
            11/30/2022 +11.47
            11/30/2021 -17.01
            11/30/2020 -28.02
            Rating
            Score
            45.1076

            Company

            Fideuram A.M. (Ireland) Dac
            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 +0.61
            1 week -1.89
            1 month +0.54
            3 months +7.05
            6 months +12.84
            From the beginning of the year +30.55
            1 year +28.65
            2 years -6.68
            3 years +19.27
            4 years +25.54
            5 years +4.97
            Yearly
            11/30/2024 -29.13
            11/30/2023 +24.03
            11/30/2022 +11.47
            11/30/2021 -17.01
            11/30/2020 -28.02


            Rating
            Rating Rating
            Score
            45.1076

            Efficiency Indicators

            Sharpe 1 year 0.5328
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1051
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2928
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9942
            Benchmark 1 year N.Av.
            Sortino 3 years -0.161
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.58
            3 years +20.16
            5 years +25.46
            Negative Volatility
            1 year +10.61
            3 years +13.28
            5 years +16.30

            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 -0.1051
            Sortino -0.161
            Bull Market -4.99
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            902
              
            +23.81
            3 years 1,244
            14,990
              
            +8.70
            5 years 845
            7,804
              
            +19.42
            Performance             		902 +23.81 14,990 +8.70 7,804 +19.42
            Total Volatility
            1 year 1,719
            20,633
              
            +19.58
            3 years 1,244
            18,406
              
            +20.16
            5 years 845
            16,781
              
            +25.46
            Total Volatility             		20,633 +19.58 18,406 +20.16 16,781 +25.46
            Negative Volatility
            1 year 1,719
            18,439
              
            +10.61
            3 years 1,244
            18,782
              
            +13.28
            5 years 845
            16,903
              
            +16.30
            Negative Volatility             		18,439 +10.61 18,782 +13.28 16,903 +16.30
            Sharpe Index
            1 year 1,719
            11,787
              
            +0.53
            3 years 1,244
            16,733
              
            -0.11
            5 years 845
            8,917
              
            +0.29
            Sharpe Index             		11,787 +0.53 16,733 -0.11 8,917 +0.29
            Sortino Index
            1 year 1,719
            10,445
              
            +0.99
            3 years 1,244
            16,819
              
            -0.16
            5 years 845
            8,667
              
            +0.45
            Sortino Index             		10,445 +0.99 16,819 -0.16 8,917 +0.45

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            85
              
            +23.81
            3 years 1,244
            460
              
            +8.70
            5 years 845
            363
              
            +19.42
            Performance             		85 +23.81 460 +8.70 363 +19.42
            Total Volatility
            1 year 1,719
            503
              
            +19.58
            3 years 1,244
            425
              
            +20.16
            5 years 845
            495
              
            +25.46
            Total Volatility             		503 +19.58 425 +20.16 495 +25.46
            Negative Volatility
            1 year 1,719
            400
              
            +10.61
            3 years 1,244
            483
              
            +13.28
            5 years 845
            483
              
            +16.30
            Negative Volatility             		400 +10.61 483 +13.28 483 +16.30
            Sharpe Index
            1 year 1,719
            430
              
            +0.53
            3 years 1,244
            532
              
            -0.11
            5 years 845
            374
              
            +0.29
            Sharpe Index             		430 +0.53 532 -0.11 374 +0.29
            Sortino Index
            1 year 1,719
            415
              
            +0.99
            3 years 1,244
            533
              
            -0.16
            5 years 845
            374
              
            +0.45
            Sortino Index             		415 +0.99 533 -0.16 374 +0.45

            Italian Funds - Fonditalia Equity Latin America R Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.