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Fonditalia Financial Credit Bond R Cap
14.246
+0.06%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.246 | 14.238 | EUR | 25/12/11 | +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 | 1429,1130 at 25/12/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +4.78 |
| 1 year | +3.94 |
| 3 years | +21.11 |
| 5 years | +9.88 |
| 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 | -0.12 |
| 1 month | +0.10 |
| 3 months | +0.57 |
| 6 months | +2.36 |
| From the beginning of the year | +4.78 |
| 1 year | +3.94 |
| 2 years | +14.77 |
| 3 years | +21.11 |
| 4 years | +8.18 |
| 5 years | +9.88 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
8,388
+4.76
3 years 1,244
7,195
+22.46
5 years 845
10,262
+10.12
|
8,388 | +4.76 | 7,195 | +22.46 | 10,262 | +10.12 |
|
Total Volatility
1 year 1,720
2,074
+2.00
3 years 1,244
4,420
+5.59
5 years 845
4,592
+6.70
|
2,074 | +2.00 | 4,420 | +5.59 | 4,592 | +6.70 |
|
Negative Volatility
1 year 1,720
2,222
+1.31
3 years 1,244
3,245
+2.99
5 years 845
4,244
+4.69
|
2,222 | +1.31 | 3,245 | +2.99 | 4,244 | +4.69 |
|
Sharpe Index
1 year 1,720
2,909
+1.47
3 years 1,244
4,200
+0.90
5 years 845
10,369
+0.20
|
2,909 | +1.47 | 4,200 | +0.90 | 10,369 | +0.20 |
|
Sortino Index
1 year 1,720
4,105
+2.34
3 years 1,244
3,683
+1.67
5 years 845
10,421
+0.27
|
4,105 | +2.34 | 3,683 | +1.67 | 10,369 | +0.27 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
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 1,720
445
+2.00
3 years 1,244
470
+5.59
5 years 845
490
+6.70
|
445 | +2.00 | 470 | +5.59 | 490 | +6.70 |
|
Negative Volatility
1 year 1,720
441
+1.31
3 years 1,244
430
+2.99
5 years 845
430
+4.69
|
441 | +1.31 | 430 | +2.99 | 430 | +4.69 |
|
Sharpe Index
1 year 1,720
154
+1.47
3 years 1,244
143
+0.90
5 years 845
113
+0.20
|
154 | +1.47 | 143 | +0.90 | 113 | +0.20 |
|
Sortino Index
1 year 1,720
211
+2.34
3 years 1,244
151
+1.67
5 years 845
110
+0.27
|
211 | +2.34 | 151 | +1.67 | 110 | +0.27 |
Data provided by 