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            Trend

            Last Previous Currency Date Chng
            11.723 11.682 EUR 26/06/15 +0.35

            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 26,4860  at 26/06/15

            Performance

            Cumulatives
            1 month +0.68
            Ytd +6.70
            1 year +9.30
            3 years +12.14
            5 years +8.27
            Yearly
            05/31/2025 -2.22
            05/31/2024 +6.12
            05/31/2023 +2.26
            05/31/2022 -8.01
            05/31/2021 +8.93
            Rating
            Score
            41.964

            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 1.8
            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 +0.35
            1 week +0.47
            1 month +0.68
            3 months +2.40
            6 months +7.11
            From the beginning of the year +6.70
            1 year +9.30
            2 years +7.57
            3 years +12.14
            4 years +7.70
            5 years +8.27
            Yearly
            05/31/2025 -2.22
            05/31/2024 +6.12
            05/31/2023 +2.26
            05/31/2022 -8.01
            05/31/2021 +8.93


            Rating
            Rating
            Score
            41.964

            Efficiency Indicators

            Sharpe 1 year 1.5003
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.121
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0201
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1677
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.48
            3 years +6.08
            5 years +7.22
            Negative Volatility
            1 year +2.23
            3 years +4.55
            5 years +5.47

            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 0.121
            Sortino 0.1677
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,647
              
            +8.90
            3 years 1,283
            14,924
              
            +11.80
            5 years 877
            10,945
              
            +9.76
            Performance             		10,647 +8.90 14,924 +11.80 10,945 +9.76
            Total Volatility
            1 year 1,783
            5,549
              
            +4.48
            3 years 1,283
            5,681
              
            +6.08
            5 years 877
            5,999
              
            +7.22
            Total Volatility             		5,549 +4.48 5,681 +6.08 5,999 +7.22
            Negative Volatility
            1 year 1,783
            2,330
              
            +2.23
            3 years 1,283
            6,286
              
            +4.55
            5 years 877
            6,408
              
            +5.47
            Negative Volatility             		2,330 +2.23 6,286 +4.55 6,408 +5.47
            Sharpe Index
            1 year 1,783
            5,394
              
            +1.50
            3 years 1,283
            15,222
              
            +0.12
            5 years 877
            11,170
              
            +0.02
            Sharpe Index             		5,394 +1.50 15,222 +0.12 11,170 +0.02
            Sortino Index
            1 year 1,783
            4,405
              
            +3.01
            3 years 1,283
            15,305
              
            +0.17
            5 years 877
            11,191
              
            +0.02
            Sortino Index             		4,405 +3.01 15,305 +0.17 11,170 +0.02

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            134
              
            +8.90
            3 years 1,283
            327
              
            +11.80
            5 years 877
            146
              
            +9.76
            Performance             		134 +8.90 327 +11.80 146 +9.76
            Total Volatility
            1 year 1,783
            74
              
            +4.48
            3 years 1,283
            269
              
            +6.08
            5 years 877
            271
              
            +7.22
            Total Volatility             		74 +4.48 269 +6.08 271 +7.22
            Negative Volatility
            1 year 1,783
            16
              
            +2.23
            3 years 1,283
            280
              
            +4.55
            5 years 877
            274
              
            +5.47
            Negative Volatility             		16 +2.23 280 +4.55 274 +5.47
            Sharpe Index
            1 year 1,783
            30
              
            +1.50
            3 years 1,283
            331
              
            +0.12
            5 years 877
            138
              
            +0.02
            Sharpe Index             		30 +1.50 331 +0.12 138 +0.02
            Sortino Index
            1 year 1,783
            14
              
            +3.01
            3 years 1,283
            328
              
            +0.17
            5 years 877
            138
              
            +0.02
            Sortino Index             		14 +3.01 328 +0.17 138 +0.02

            Italian Funds - Fonditalia Diversified Real Asset R: Performance, Terms, Fees, Risk, Rating


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