You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Diversified Real Asset S Dis
Fonditalia Diversified Real Asset S Dis
8.488
-0.16%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.488 | 8.502 | EUR | 25/12/15 | -0.16 |
Terms
| Isin | LU0937586922 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| 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 | 7,7190 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | -2.60 |
| 1 year | -3.46 |
| 3 years | +4.13 |
| 5 years | +6.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +2.25 |
| 11/30/2022 | -8.00 |
| 11/30/2021 | +8.93 |
| 11/30/2020 | +2.40 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
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 | -1.03 |
| 1 month | -1.00 |
| 3 months | +0.65 |
| 6 months | +2.04 |
| From the beginning of the year | -2.60 |
| 1 year | -3.46 |
| 2 years | +3.00 |
| 3 years | +4.13 |
| 4 years | -2.01 |
| 5 years | +6.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +2.25 |
| 11/30/2022 | -8.00 |
| 11/30/2021 | +8.93 |
| 11/30/2020 | +2.40 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0635 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +6.98 |
| 5 years | +7.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +5.63 |
| 5 years | +5.39 |
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 | -0.2435 |
| Sortino | -0.3048 |
| Bull Market | +3.79 |
| Bear Market | -5.23 |
| 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
17,978
-2.64
3 years 1,244
17,557
+1.69
5 years 845
10,910
+8.39
|
17,978 | -2.64 | 17,557 | +1.69 | 10,910 | +8.39 |
|
Total Volatility
1 year 1,719
9,207
+8.24
3 years 1,244
7,290
+6.98
5 years 845
5,598
+7.13
|
9,207 | +8.24 | 7,290 | +6.98 | 5,598 | +7.13 |
|
Negative Volatility
1 year 1,719
11,914
+6.55
3 years 1,244
10,146
+5.63
5 years 845
6,730
+5.39
|
11,914 | +6.55 | 10,146 | +5.63 | 6,730 | +5.39 |
|
Sharpe Index
1 year 1,719
18,039
-0.12
3 years 1,244
17,576
-0.24
5 years 845
12,094
+0.06
|
18,039 | -0.12 | 17,576 | -0.24 | 12,094 | +0.06 |
|
Sortino Index
1 year 1,719
18,058
-0.14
3 years 1,244
17,482
-0.30
5 years 845
12,149
+0.08
|
18,058 | -0.14 | 17,482 | -0.30 | 12,094 | +0.08 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
412
-2.64
3 years 1,244
383
+1.69
5 years 845
156
+8.39
|
412 | -2.64 | 383 | +1.69 | 156 | +8.39 |
|
Total Volatility
1 year 1,719
369
+8.24
3 years 1,244
358
+6.98
5 years 845
274
+7.13
|
369 | +8.24 | 358 | +6.98 | 274 | +7.13 |
|
Negative Volatility
1 year 1,719
376
+6.55
3 years 1,244
380
+5.63
5 years 845
323
+5.39
|
376 | +6.55 | 380 | +5.63 | 323 | +5.39 |
|
Sharpe Index
1 year 1,719
408
-0.12
3 years 1,244
389
-0.24
5 years 845
193
+0.06
|
408 | -0.12 | 389 | -0.24 | 193 | +0.06 |
|
Sortino Index
1 year 1,719
408
-0.14
3 years 1,244
389
-0.30
5 years 845
193
+0.08
|
408 | -0.14 | 389 | -0.30 | 193 | +0.08 |
Data provided by 