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Fonditalia Financial Credit Bond S Dis
9.778
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.778 | 9.772 | EUR | 25/12/18 | +0.06 |
Terms
| Isin | LU1422817830 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 552,2880 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +3.81 |
| 1 year | +3.47 |
| 3 years | +19.75 |
| 5 years | +8.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.39 |
| 11/30/2023 | +9.40 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | +8.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -1.02 |
| 1 month | -0.61 |
| 3 months | -0.64 |
| 6 months | +1.42 |
| From the beginning of the year | +3.81 |
| 1 year | +3.47 |
| 2 years | +11.24 |
| 3 years | +19.75 |
| 4 years | +7.21 |
| 5 years | +8.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.39 |
| 11/30/2023 | +9.40 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | +8.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.51 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.276 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +5.59 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.30 |
| 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 | 0.902 |
| Sortino | 1.6826 |
| 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
N.C.
+4.86
3 years 1,244
N.C.
+22.57
5 years 845
N.C.
+10.23
|
N.C. | +4.86 | N.C. | +22.57 | N.C. | +10.23 |
|
Total Volatility
1 year 1,719
N.C.
+2.02
3 years 1,244
N.C.
+5.59
5 years 845
N.C.
+6.70
|
N.C. | +2.02 | N.C. | +5.59 | N.C. | +6.70 |
|
Negative Volatility
1 year 1,719
N.C.
+1.30
3 years 1,244
N.C.
+2.99
5 years 845
N.C.
+4.69
|
N.C. | +1.30 | N.C. | +2.99 | N.C. | +4.69 |
|
Sharpe Index
1 year 1,719
N.C.
+1.51
3 years 1,244
N.C.
+0.90
5 years 845
N.C.
+0.20
|
N.C. | +1.51 | N.C. | +0.90 | N.C. | +0.20 |
|
Sortino Index
1 year 1,719
N.C.
+2.42
3 years 1,244
N.C.
+1.68
5 years 845
N.C.
+0.28
|
N.C. | +2.42 | N.C. | +1.68 | N.C. | +0.28 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+4.86
3 years 1,244
N.C.
+22.57
5 years 845
N.C.
+10.23
|
N.C. | +4.86 | N.C. | +22.57 | N.C. | +10.23 |
|
Total Volatility
1 year 1,719
N.C.
+2.02
3 years 1,244
N.C.
+5.59
5 years 845
N.C.
+6.70
|
N.C. | +2.02 | N.C. | +5.59 | N.C. | +6.70 |
|
Negative Volatility
1 year 1,719
N.C.
+1.30
3 years 1,244
N.C.
+2.99
5 years 845
N.C.
+4.69
|
N.C. | +1.30 | N.C. | +2.99 | N.C. | +4.69 |
|
Sharpe Index
1 year 1,719
N.C.
+1.51
3 years 1,244
N.C.
+0.90
5 years 845
N.C.
+0.20
|
N.C. | +1.51 | N.C. | +0.90 | N.C. | +0.20 |
|
Sortino Index
1 year 1,719
N.C.
+2.42
3 years 1,244
N.C.
+1.68
5 years 845
N.C.
+0.28
|
N.C. | +2.42 | N.C. | +1.68 | N.C. | +0.28 |
Data provided by 