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Fonditalia Diversified Real Asset S Dis
8.694
-0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.694 | 8.726 | EUR | 26/04/01 | -0.37 |
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 | 7,5810 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +2.99 |
| 1 year | +2.10 |
| 3 years | +6.95 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.23 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +2.25 |
| 02/28/2022 | -8.00 |
| 02/28/2021 | +8.93 |
| Rating |
|---|
|
| Score |
|---|
| 44.1332 |
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 | -0.37 |
| 1 week | +0.12 |
| 1 month | -0.53 |
| 3 months | +2.99 |
| 6 months | +3.80 |
| From the beginning of the year | +2.99 |
| 1 year | +2.10 |
| 2 years | +4.42 |
| 3 years | +6.95 |
| 4 years | -0.35 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.23 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +2.25 |
| 02/28/2022 | -8.00 |
| 02/28/2021 | +8.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1332 |
Efficiency Indicators
| Sharpe 1 year | -0.6229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +6.12 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.73 |
| 3 years | +4.65 |
| 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 - 26/02/27
Relative
| Sharpe | -0.2037 |
| Sortino | -0.2659 |
| Bull Market | +3.79 |
| Bear Market | -4.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
17,614
-1.27
3 years 1,281
16,137
+9.34
5 years 866
10,989
+9.72
|
17,614 | -1.27 | 16,137 | +9.34 | 10,989 | +9.72 |
|
Total Volatility
1 year 1,764
9,109
+7.08
3 years 1,281
6,284
+6.12
5 years 866
5,925
+7.15
|
9,109 | +7.08 | 6,284 | +6.12 | 5,925 | +7.15 |
|
Negative Volatility
1 year 1,764
12,650
+6.73
3 years 1,281
7,512
+4.65
5 years 866
6,903
+5.47
|
12,650 | +6.73 | 7,512 | +4.65 | 6,903 | +5.47 |
|
Sharpe Index
1 year 1,764
18,288
-0.62
3 years 1,281
17,608
-0.20
5 years 866
11,671
+0.01
|
18,288 | -0.62 | 17,608 | -0.20 | 11,671 | +0.01 |
|
Sortino Index
1 year 1,764
18,089
-0.65
3 years 1,281
17,522
-0.27
5 years 866
11,682
+0.01
|
18,089 | -0.65 | 17,522 | -0.27 | 11,671 | +0.01 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
391
-1.27
3 years 1,281
369
+9.34
5 years 866
175
+9.72
|
391 | -1.27 | 369 | +9.34 | 175 | +9.72 |
|
Total Volatility
1 year 1,764
359
+7.08
3 years 1,281
322
+6.12
5 years 866
302
+7.15
|
359 | +7.08 | 322 | +6.12 | 302 | +7.15 |
|
Negative Volatility
1 year 1,764
369
+6.73
3 years 1,281
356
+4.65
5 years 866
324
+5.47
|
369 | +6.73 | 356 | +4.65 | 324 | +5.47 |
|
Sharpe Index
1 year 1,764
395
-0.62
3 years 1,281
378
-0.20
5 years 866
182
+0.01
|
395 | -0.62 | 378 | -0.20 | 182 | +0.01 |
|
Sortino Index
1 year 1,764
396
-0.65
3 years 1,281
378
-0.27
5 years 866
182
+0.01
|
396 | -0.65 | 378 | -0.27 | 182 | +0.01 |
Data provided by 