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Fonditalia Diversified Real Asset R
11.522
+0.16%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.522 | 11.504 | EUR | 26/04/28 | +0.16 |
Terms
| Isin | LU0937586849 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 20% MSCI World PRICE; 10% Bloomberg Commodity Index; 5% MSCI World Energy (EUR); 30% Bloomberg Global Infl,Linked Bond Unhedged; 30% FTSE World Government Bond Unh; 5% MSCI World Real Estate (TR) Loc |
| Start Date | 13/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,2780 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.41 |
| Ytd | +4.87 |
| 1 year | +8.62 |
| 3 years | +10.47 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.22 |
| 03/31/2024 | +6.12 |
| 03/31/2023 | +2.26 |
| 03/31/2022 | -8.01 |
| 03/31/2021 | +8.93 |
| Rating |
|---|
|
| Score |
|---|
| 51.8415 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.83 |
| 1 month | +2.41 |
| 3 months | +3.85 |
| 6 months | +3.91 |
| From the beginning of the year | +4.87 |
| 1 year | +8.62 |
| 2 years | +7.95 |
| 3 years | +10.47 |
| 4 years | +0.55 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.22 |
| 03/31/2024 | +6.12 |
| 03/31/2023 | +2.26 |
| 03/31/2022 | -8.01 |
| 03/31/2021 | +8.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8415 |
Efficiency Indicators
| Sharpe 1 year | 0.1584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0788 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1041 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.06 |
| 5 years | +7.17 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +4.58 |
| 5 years | +5.42 |
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 - 26/03/31
Relative
| Sharpe | -0.0788 |
| Sortino | -0.1041 |
| Bull Market | +3.79 |
| Bear Market | -4.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
11,886
+2.85
3 years 1,279
15,914
+7.35
5 years 865
9,844
+7.63
|
11,886 | +2.85 | 15,914 | +7.35 | 9,844 | +7.63 |
|
Total Volatility
1 year 1,758
6,923
+5.93
3 years 1,279
5,730
+6.06
5 years 865
5,837
+7.17
|
6,923 | +5.93 | 5,730 | +6.06 | 5,837 | +7.17 |
|
Negative Volatility
1 year 1,758
6,929
+4.49
3 years 1,279
6,498
+4.58
5 years 865
6,311
+5.42
|
6,929 | +4.49 | 6,498 | +4.58 | 6,311 | +5.42 |
|
Sharpe Index
1 year 1,758
12,347
+0.16
3 years 1,279
16,421
-0.08
5 years 865
10,588
-0.01
|
12,347 | +0.16 | 16,421 | -0.08 | 10,588 | -0.01 |
|
Sortino Index
1 year 1,758
12,275
+0.21
3 years 1,279
16,385
-0.10
5 years 865
10,578
-0.02
|
12,275 | +0.21 | 16,385 | -0.10 | 10,588 | -0.02 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
231
+2.85
3 years 1,279
354
+7.35
5 years 865
133
+7.63
|
231 | +2.85 | 354 | +7.35 | 133 | +7.63 |
|
Total Volatility
1 year 1,758
269
+5.93
3 years 1,279
280
+6.06
5 years 865
270
+7.17
|
269 | +5.93 | 280 | +6.06 | 270 | +7.17 |
|
Negative Volatility
1 year 1,758
223
+4.49
3 years 1,279
290
+4.58
5 years 865
274
+5.42
|
223 | +4.49 | 290 | +4.58 | 274 | +5.42 |
|
Sharpe Index
1 year 1,758
245
+0.16
3 years 1,279
351
-0.08
5 years 865
130
-0.01
|
245 | +0.16 | 351 | -0.08 | 130 | -0.01 |
|
Sortino Index
1 year 1,758
235
+0.21
3 years 1,279
349
-0.10
5 years 865
130
-0.02
|
235 | +0.21 | 349 | -0.10 | 130 | -0.02 |
Data provided by 