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Fonditalia Dynamic Allocation Multi-Asset S Dis
6.34
+0.14%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.34 | 6.331 | EUR | 25/12/23 | +0.14 |
Terms
| Isin | LU0615749727 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/02 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 35,9310 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.23 |
| Ytd | +7.39 |
| 1 year | +7.26 |
| 3 years | +15.74 |
| 5 years | -0.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +3.65 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | -1.78 |
| 11/30/2020 | +6.36 |
| Rating |
|---|
|
| Score |
|---|
| 57.7326 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.52 |
| 1 month | +1.23 |
| 3 months | +2.09 |
| 6 months | +6.18 |
| From the beginning of the year | +7.39 |
| 1 year | +7.26 |
| 2 years | +12.73 |
| 3 years | +15.74 |
| 4 years | +1.03 |
| 5 years | -0.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +3.65 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | -1.78 |
| 11/30/2020 | +6.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7326 |
Efficiency Indicators
| Sharpe 1 year | 1.4129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +5.70 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.74 |
| 5 years | +4.07 |
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 | 0.4043 |
| Sortino | 0.6112 |
| Bull Market | +2.01 |
| Bear Market | -1.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,655
+6.40
3 years 1,244
11,513
+14.53
5 years 845
13,218
+1.04
|
6,655 | +6.40 | 11,513 | +14.53 | 13,218 | +1.04 |
|
Total Volatility
1 year 1,719
5,010
+3.86
3 years 1,244
4,645
+5.70
5 years 845
2,263
+5.54
|
5,010 | +3.86 | 4,645 | +5.70 | 2,263 | +5.54 |
|
Negative Volatility
1 year 1,719
5,043
+2.44
3 years 1,244
4,780
+3.74
5 years 845
2,428
+4.07
|
5,043 | +2.44 | 4,780 | +3.74 | 2,428 | +4.07 |
|
Sharpe Index
1 year 1,719
3,318
+1.41
3 years 1,244
11,416
+0.40
5 years 845
14,951
-0.26
|
3,318 | +1.41 | 11,416 | +0.40 | 14,951 | -0.26 |
|
Sortino Index
1 year 1,719
4,254
+2.28
3 years 1,244
11,516
+0.61
5 years 845
14,963
-0.36
|
4,254 | +2.28 | 11,516 | +0.61 | 14,951 | -0.36 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
368
+6.40
3 years 1,244
745
+14.53
5 years 845
779
+1.04
|
368 | +6.40 | 745 | +14.53 | 779 | +1.04 |
|
Total Volatility
1 year 1,719
364
+3.86
3 years 1,244
483
+5.70
5 years 845
206
+5.54
|
364 | +3.86 | 483 | +5.70 | 206 | +5.54 |
|
Negative Volatility
1 year 1,719
381
+2.44
3 years 1,244
520
+3.74
5 years 845
264
+4.07
|
381 | +2.44 | 520 | +3.74 | 264 | +4.07 |
|
Sharpe Index
1 year 1,719
208
+1.41
3 years 1,244
758
+0.40
5 years 845
902
-0.26
|
208 | +1.41 | 758 | +0.40 | 902 | -0.26 |
|
Sortino Index
1 year 1,719
253
+2.28
3 years 1,244
744
+0.61
5 years 845
903
-0.36
|
253 | +2.28 | 744 | +0.61 | 903 | -0.36 |
Data provided by 