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Fonditalia Equity Latin America T Cap Eur
8.048
-0.58%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.048 | 8.095 | EUR | 26/06/04 | -0.58 |
Terms
| Isin | LU0553727305 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| 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 | 48,8580 at 26/06/03 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.57 |
| Ytd | +10.28 |
| 1 year | +30.80 |
| 3 years | +20.01 |
| 5 years | +11.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +33.30 |
| 05/31/2024 | -28.68 |
| 05/31/2023 | +24.75 |
| 05/31/2022 | +12.18 |
| 05/31/2021 | -16.47 |
| Rating |
|---|
|
| Score |
|---|
| 60.4457 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -2.99 |
| 1 month | -5.57 |
| 3 months | -5.34 |
| 6 months | +7.25 |
| From the beginning of the year | +10.28 |
| 1 year | +30.80 |
| 2 years | +27.60 |
| 3 years | +20.01 |
| 4 years | +16.82 |
| 5 years | +11.14 |
| Yearly | |
|---|---|
| 05/31/2025 | +33.30 |
| 05/31/2024 | -28.68 |
| 05/31/2023 | +24.75 |
| 05/31/2022 | +12.18 |
| 05/31/2021 | -16.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4457 |
Efficiency Indicators
| Sharpe 1 year | 1.9974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.02 |
| 3 years | +20.37 |
| 5 years | +23.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +11.87 |
| 5 years | +15.75 |
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 | 0.5664 |
| Sortino | 0.9743 |
| Bull Market | +1.24 |
| Bear Market | +2.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
2,327
+35.02
3 years 1,283
7,454
+30.80
5 years 877
7,240
+22.41
|
2,327 | +35.02 | 7,454 | +30.80 | 7,240 | +22.41 |
|
Total Volatility
1 year 1,783
19,145
+17.02
3 years 1,283
18,555
+20.37
5 years 877
16,757
+23.97
|
19,145 | +17.02 | 18,555 | +20.37 | 16,757 | +23.97 |
|
Negative Volatility
1 year 1,783
13,869
+6.51
3 years 1,283
18,341
+11.87
5 years 877
16,673
+15.75
|
13,869 | +6.51 | 18,341 | +11.87 | 16,673 | +15.75 |
|
Sharpe Index
1 year 1,783
1,750
+2.00
3 years 1,283
8,681
+0.57
5 years 877
6,206
+0.30
|
1,750 | +2.00 | 8,681 | +0.57 | 6,206 | +0.30 |
|
Sortino Index
1 year 1,783
1,277
+5.22
3 years 1,283
7,928
+0.97
5 years 877
6,055
+0.46
|
1,277 | +5.22 | 7,928 | +0.97 | 6,206 | +0.46 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
128
+35.02
3 years 1,283
317
+30.80
5 years 877
312
+22.41
|
128 | +35.02 | 317 | +30.80 | 312 | +22.41 |
|
Total Volatility
1 year 1,783
345
+17.02
3 years 1,283
442
+20.37
5 years 877
460
+23.97
|
345 | +17.02 | 442 | +20.37 | 460 | +23.97 |
|
Negative Volatility
1 year 1,783
65
+6.51
3 years 1,283
441
+11.87
5 years 877
450
+15.75
|
65 | +6.51 | 441 | +11.87 | 450 | +15.75 |
|
Sharpe Index
1 year 1,783
90
+2.00
3 years 1,283
240
+0.57
5 years 877
253
+0.30
|
90 | +2.00 | 240 | +0.57 | 253 | +0.30 |
|
Sortino Index
1 year 1,783
53
+5.22
3 years 1,283
234
+0.97
5 years 877
250
+0.46
|
53 | +5.22 | 234 | +0.97 | 250 | +0.46 |
Data provided by 