Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.956 7.93 EUR 25/12/18 +0.33

            Terms

            Isin LU0553727727
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 7,1700  at 25/12/18

            Performance

            Cumulatives
            1 month +0.90
            Ytd -1.02
            1 year -1.31
            3 years +1.58
            5 years -1.95
            Yearly
            11/30/2024 +1.02
            11/30/2023 +1.52
            11/30/2022 -1.17
            11/30/2021 -1.80
            11/30/2020 -1.85
            Rating
            Score
            41.6944

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.08
            1 month +0.90
            3 months +0.52
            6 months -0.60
            From the beginning of the year -1.02
            1 year -1.31
            2 years +0.19
            3 years +1.58
            4 years -0.11
            5 years -1.95
            Yearly
            11/30/2024 +1.02
            11/30/2023 +1.52
            11/30/2022 -1.17
            11/30/2021 -1.80
            11/30/2020 -1.85


            Rating
            Rating
            Score
            41.6944

            Efficiency Indicators

            Sharpe 1 year -2.0146
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.9871
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4402
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7284
            Benchmark 1 year N.Av.
            Sortino 3 years -1.8065
            Benchmark 3 years N.Av.
            Sortino 5 years -1.5102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +1.29
            5 years +1.28
            Negative Volatility
            1 year +2.00
            3 years +1.43
            5 years +1.25

            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 -1.9871
            Sortino -1.8065
            Bull Market +0.45
            Bear Market -0.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,026
              
            -1.33
            3 years 1,244
            17,629
              
            +1.33
            5 years 845
            13,971
              
            -1.73
            Performance             		17,026 -1.33 17,629 +1.33 13,971 -1.73
            Total Volatility
            1 year 1,719
            1,730
              
            +1.77
            3 years 1,244
            302
              
            +1.29
            5 years 845
            188
              
            +1.28
            Total Volatility             		1,730 +1.77 302 +1.29 188 +1.28
            Negative Volatility
            1 year 1,719
            4,039
              
            +2.00
            3 years 1,244
            1,146
              
            +1.43
            5 years 845
            281
              
            +1.25
            Negative Volatility             		4,039 +2.00 1,146 +1.43 281 +1.25
            Sharpe Index
            1 year 1,719
            22,045
              
            -2.01
            3 years 1,244
            19,481
              
            -1.99
            5 years 845
            17,291
              
            -1.44
            Sharpe Index             		22,045 -2.01 19,481 -1.99 17,291 -1.44
            Sortino Index
            1 year 1,719
            22,020
              
            -1.73
            3 years 1,244
            19,426
              
            -1.81
            5 years 845
            17,217
              
            -1.51
            Sortino Index             		22,020 -1.73 19,426 -1.81 17,291 -1.51

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,340
              
            -1.33
            3 years 1,244
            1,156
              
            +1.33
            5 years 845
            817
              
            -1.73
            Performance             		1,340 -1.33 1,156 +1.33 817 -1.73
            Total Volatility
            1 year 1,719
            96
              
            +1.77
            3 years 1,244
            9
              
            +1.29
            5 years 845
            9
              
            +1.28
            Total Volatility             		96 +1.77 9 +1.29 9 +1.28
            Negative Volatility
            1 year 1,719
            289
              
            +2.00
            3 years 1,244
            36
              
            +1.43
            5 years 845
            11
              
            +1.25
            Negative Volatility             		289 +2.00 36 +1.43 11 +1.25
            Sharpe Index
            1 year 1,719
            1,505
              
            -2.01
            3 years 1,244
            1,310
              
            -1.99
            5 years 845
            990
              
            -1.44
            Sharpe Index             		1,505 -2.01 1,310 -1.99 990 -1.44
            Sortino Index
            1 year 1,719
            1,504
              
            -1.73
            3 years 1,244
            1,307
              
            -1.81
            5 years 845
            986
              
            -1.51
            Sortino Index             		1,504 -1.73 1,307 -1.81 986 -1.51

            Italian Funds - Fonditalia Flexible Europe R: 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.