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Fonditalia Financial Credit Bond R Cap
14.26
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.26 | 14.251 | EUR | 25/12/18 | +0.06 |
Terms
| Isin | LU1422814902 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1433,7990 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +4.88 |
| 1 year | +4.54 |
| 3 years | +20.99 |
| 5 years | +9.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.39 |
| 11/30/2023 | +9.40 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | +1.44 |
| 11/30/2020 | +8.02 |
| Rating |
|---|
|
| Score |
|---|
| 62.4997 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.10 |
| 1 month | +0.51 |
| 3 months | +0.48 |
| 6 months | +2.48 |
| From the beginning of the year | +4.88 |
| 1 year | +4.54 |
| 2 years | +12.38 |
| 3 years | +20.99 |
| 4 years | +8.32 |
| 5 years | +9.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.39 |
| 11/30/2023 | +9.40 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | +1.44 |
| 11/30/2020 | +8.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.4997 |
Efficiency Indicators
| Sharpe 1 year | 1.4745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.67 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +5.59 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +2.99 |
| 5 years | +4.69 |
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 | 0.8961 |
| Sortino | 1.67 |
| 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
8,391
+4.76
3 years 1,244
7,197
+22.46
5 years 845
10,295
+10.12
|
8,391 | +4.76 | 7,197 | +22.46 | 10,295 | +10.12 |
|
Total Volatility
1 year 1,719
2,074
+2.00
3 years 1,244
4,428
+5.59
5 years 845
4,604
+6.70
|
2,074 | +2.00 | 4,428 | +5.59 | 4,604 | +6.70 |
|
Negative Volatility
1 year 1,719
2,222
+1.31
3 years 1,244
3,249
+2.99
5 years 845
4,271
+4.69
|
2,222 | +1.31 | 3,249 | +2.99 | 4,271 | +4.69 |
|
Sharpe Index
1 year 1,719
2,913
+1.47
3 years 1,244
4,210
+0.90
5 years 845
10,402
+0.20
|
2,913 | +1.47 | 4,210 | +0.90 | 10,402 | +0.20 |
|
Sortino Index
1 year 1,719
4,107
+2.34
3 years 1,244
3,691
+1.67
5 years 845
10,454
+0.27
|
4,107 | +2.34 | 3,691 | +1.67 | 10,402 | +0.27 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
109
+4.76
3 years 1,244
30
+22.46
5 years 845
145
+10.12
|
109 | +4.76 | 30 | +22.46 | 145 | +10.12 |
|
Total Volatility
1 year 1,719
442
+2.00
3 years 1,244
467
+5.59
5 years 845
487
+6.70
|
442 | +2.00 | 467 | +5.59 | 487 | +6.70 |
|
Negative Volatility
1 year 1,719
438
+1.31
3 years 1,244
427
+2.99
5 years 845
427
+4.69
|
438 | +1.31 | 427 | +2.99 | 427 | +4.69 |
|
Sharpe Index
1 year 1,719
154
+1.47
3 years 1,244
142
+0.90
5 years 845
113
+0.20
|
154 | +1.47 | 142 | +0.90 | 113 | +0.20 |
|
Sortino Index
1 year 1,719
210
+2.34
3 years 1,244
150
+1.67
5 years 845
110
+0.27
|
210 | +2.34 | 150 | +1.67 | 110 | +0.27 |
Data provided by 