Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.526 12.555 EUR 25/12/23 -0.23

            Terms

            Isin LU0937586096
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% UBS Global Focus Convertible Bond Hedged into EUR
            Start Date 13/06/28
            Advisor Name Man Asset Management (Ireland)
            Fund Asset Under Management 39,3730  at 25/12/23

            Performance

            Cumulatives
            1 month +1.79
            Ytd +9.75
            1 year +9.33
            3 years +21.73
            5 years -5.46
            Yearly
            11/30/2024 +5.38
            11/30/2023 +5.60
            11/30/2022 -19.64
            11/30/2021 -4.05
            11/30/2020 +15.62
            Rating
            Score
            53.6255

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.23
            1 week +0.82
            1 month +1.79
            3 months -0.96
            6 months +5.37
            From the beginning of the year +9.75
            1 year +9.33
            2 years +16.30
            3 years +21.73
            4 years -1.89
            5 years -5.46
            Yearly
            11/30/2024 +5.38
            11/30/2023 +5.60
            11/30/2022 -19.64
            11/30/2021 -4.05
            11/30/2020 +15.62


            Rating
            Rating Rating Rating Rating
            Score
            53.6255

            Efficiency Indicators

            Sharpe 1 year 1.8714
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6609
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0527
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7624
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0146
            Benchmark 3 years N.Av.
            Sortino 5 years -0.077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.45
            3 years +7.51
            5 years +8.93
            Negative Volatility
            1 year +3.73
            3 years +4.87
            5 years +6.65

            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 0.6609
            Sortino 1.0146
            Bull Market N.Av.
            Bear Market N.Av.
            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
            5,539
              
            +7.91
            3 years 1,244
            8,423
              
            +19.82
            5 years 845
            14,237
              
            -2.74
            Performance             		5,539 +7.91 8,423 +19.82 14,237 -2.74
            Total Volatility
            1 year 1,719
            6,708
              
            +5.45
            3 years 1,244
            8,281
              
            +7.51
            5 years 845
            7,840
              
            +8.93
            Total Volatility             		6,708 +5.45 8,281 +7.51 7,840 +8.93
            Negative Volatility
            1 year 1,719
            7,488
              
            +3.73
            3 years 1,244
            7,489
              
            +4.87
            5 years 845
            8,810
              
            +6.65
            Negative Volatility             		7,488 +3.73 7,489 +4.87 8,810 +6.65
            Sharpe Index
            1 year 1,719
            1,277
              
            +1.87
            3 years 1,244
            7,684
              
            +0.66
            5 years 845
            13,303
              
            -0.05
            Sharpe Index             		1,277 +1.87 7,684 +0.66 13,303 -0.05
            Sortino Index
            1 year 1,719
            3,076
              
            +2.76
            3 years 1,244
            8,283
              
            +1.01
            5 years 845
            13,276
              
            -0.08
            Sortino Index             		3,076 +2.76 8,283 +1.01 13,303 -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
            51
              
            +7.91
            3 years 1,244
            97
              
            +19.82
            5 years 845
            516
              
            -2.74
            Performance             		51 +7.91 97 +19.82 516 -2.74
            Total Volatility
            1 year 1,719
            792
              
            +5.45
            3 years 1,244
            807
              
            +7.51
            5 years 845
            733
              
            +8.93
            Total Volatility             		792 +5.45 807 +7.51 733 +8.93
            Negative Volatility
            1 year 1,719
            771
              
            +3.73
            3 years 1,244
            703
              
            +4.87
            5 years 845
            752
              
            +6.65
            Negative Volatility             		771 +3.73 703 +4.87 752 +6.65
            Sharpe Index
            1 year 1,719
            125
              
            +1.87
            3 years 1,244
            188
              
            +0.66
            5 years 845
            364
              
            -0.05
            Sharpe Index             		125 +1.87 188 +0.66 364 -0.05
            Sortino Index
            1 year 1,719
            217
              
            +2.76
            3 years 1,244
            201
              
            +1.01
            5 years 845
            362
              
            -0.08
            Sortino Index             		217 +2.76 201 +1.01 362 -0.08

            Italian Funds - Fonditalia Global Convertibles R: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.