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Fonditalia Credit Absolute Return R
10.46
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.46 | 10.46 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU1278883290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 59,1400 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.40 |
| 1 year | +2.42 |
| 3 years | +11.25 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +4.48 |
| 11/30/2022 | -2.89 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | -1.55 |
| Rating |
|---|
|
| Score |
|---|
| 46.8105 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.13 |
| 3 months | +0.35 |
| 6 months | +1.13 |
| From the beginning of the year | +2.40 |
| 1 year | +2.42 |
| 2 years | +6.66 |
| 3 years | +11.25 |
| 4 years | +8.08 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +4.48 |
| 11/30/2022 | -2.89 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | -1.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8105 |
Efficiency Indicators
| Sharpe 1 year | 0.6696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +0.93 |
| 5 years | +1.46 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.55 |
| 5 years | +1.01 |
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 | 0.9035 |
| Sortino | 1.4843 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,319
+2.62
3 years 1,244
13,372
+11.50
5 years 845
11,328
+7.18
|
12,319 | +2.62 | 13,372 | +11.50 | 11,328 | +7.18 |
|
Total Volatility
1 year 1,719
247
+0.42
3 years 1,244
213
+0.93
5 years 845
221
+1.46
|
247 | +0.42 | 213 | +0.93 | 221 | +1.46 |
|
Negative Volatility
1 year 1,719
349
+0.29
3 years 1,244
228
+0.55
5 years 845
211
+1.01
|
349 | +0.29 | 228 | +0.55 | 211 | +1.01 |
|
Sharpe Index
1 year 1,719
10,129
+0.67
3 years 1,244
4,113
+0.90
5 years 845
13,873
-0.12
|
10,129 | +0.67 | 4,113 | +0.90 | 13,873 | -0.12 |
|
Sortino Index
1 year 1,719
8,029
+1.36
3 years 1,244
4,783
+1.48
5 years 845
14,123
-0.21
|
8,029 | +1.36 | 4,783 | +1.48 | 13,873 | -0.21 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
544
+2.62
3 years 1,244
380
+11.50
5 years 845
213
+7.18
|
544 | +2.62 | 380 | +11.50 | 213 | +7.18 |
|
Total Volatility
1 year 1,719
36
+0.42
3 years 1,244
23
+0.93
5 years 845
20
+1.46
|
36 | +0.42 | 23 | +0.93 | 20 | +1.46 |
|
Negative Volatility
1 year 1,719
48
+0.29
3 years 1,244
17
+0.55
5 years 845
20
+1.01
|
48 | +0.29 | 17 | +0.55 | 20 | +1.01 |
|
Sharpe Index
1 year 1,719
509
+0.67
3 years 1,244
138
+0.90
5 years 845
330
-0.12
|
509 | +0.67 | 138 | +0.90 | 330 | -0.12 |
|
Sortino Index
1 year 1,719
430
+1.36
3 years 1,244
192
+1.48
5 years 845
361
-0.21
|
430 | +1.36 | 192 | +1.48 | 361 | -0.21 |
Data provided by 