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Fonditalia Financial Credit Bond Ts Dis
10.121
-0.25%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.121 | 10.146 | EUR | 26/05/12 | -0.25 |
Terms
| Isin | LU1481509823 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TS |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,0000 at 26/05/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | -0.14 |
| 1 year | +3.76 |
| 3 years | +24.23 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.39 |
| 04/30/2024 | +6.92 |
| 04/30/2023 | +9.95 |
| 04/30/2022 | -11.19 |
| 04/30/2021 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 62.711 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.02 |
| 1 month | +0.19 |
| 3 months | -1.01 |
| 6 months | +0.13 |
| From the beginning of the year | -0.14 |
| 1 year | +3.76 |
| 2 years | +10.05 |
| 3 years | +24.23 |
| 4 years | +19.53 |
| 5 years | +10.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.39 |
| 04/30/2024 | +6.92 |
| 04/30/2023 | +9.95 |
| 04/30/2022 | -11.19 |
| 04/30/2021 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.711 |
Efficiency Indicators
| Sharpe 1 year | 0.6469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +4.50 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +2.19 |
| 5 years | +4.75 |
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 - 26/04/30
Relative
| Sharpe | 0.9299 |
| Sortino | 1.9109 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
14,577
+4.03
3 years 1,284
8,653
+23.61
5 years 871
9,927
+10.30
|
14,577 | +4.03 | 8,653 | +23.61 | 9,927 | +10.30 |
|
Total Volatility
1 year 1,765
2,697
+3.10
3 years 1,284
3,338
+4.50
5 years 871
4,463
+6.57
|
2,697 | +3.10 | 3,338 | +4.50 | 4,463 | +6.57 |
|
Negative Volatility
1 year 1,765
3,477
+2.56
3 years 1,284
1,943
+2.19
5 years 871
4,208
+4.75
|
3,477 | +2.56 | 1,943 | +2.19 | 4,208 | +4.75 |
|
Sharpe Index
1 year 1,765
13,055
+0.65
3 years 1,284
3,475
+0.93
5 years 871
10,613
+0.05
|
13,055 | +0.65 | 3,475 | +0.93 | 10,613 | +0.05 |
|
Sortino Index
1 year 1,765
13,852
+0.78
3 years 1,284
2,070
+1.91
5 years 871
10,635
+0.06
|
13,852 | +0.78 | 2,070 | +1.91 | 10,613 | +0.06 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
145
+4.03
3 years 1,284
21
+23.61
5 years 871
123
+10.30
|
145 | +4.03 | 21 | +23.61 | 123 | +10.30 |
|
Total Volatility
1 year 1,765
450
+3.10
3 years 1,284
427
+4.50
5 years 871
464
+6.57
|
450 | +3.10 | 427 | +4.50 | 464 | +6.57 |
|
Negative Volatility
1 year 1,765
459
+2.56
3 years 1,284
301
+2.19
5 years 871
430
+4.75
|
459 | +2.56 | 301 | +2.19 | 430 | +4.75 |
|
Sharpe Index
1 year 1,765
141
+0.65
3 years 1,284
78
+0.93
5 years 871
129
+0.05
|
141 | +0.65 | 78 | +0.93 | 129 | +0.05 |
|
Sortino Index
1 year 1,765
166
+0.78
3 years 1,284
58
+1.91
5 years 871
129
+0.06
|
166 | +0.78 | 58 | +1.91 | 129 | +0.06 |
Data provided by 