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Fonditalia Enhanced Yield Short Term R Cap
10.905
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.905 | 10.901 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | LU1618251315 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/07/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 120,0850 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +3.72 |
| 1 year | +3.60 |
| 3 years | +10.41 |
| 5 years | +8.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +2.38 |
| 11/30/2022 | -2.65 |
| 11/30/2021 | +0.87 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
| Score |
|---|
| 44.7366 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.05 |
| 1 month | +0.31 |
| 3 months | +0.32 |
| 6 months | +1.51 |
| From the beginning of the year | +3.72 |
| 1 year | +3.60 |
| 2 years | +7.96 |
| 3 years | +10.41 |
| 4 years | +7.50 |
| 5 years | +8.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +2.38 |
| 11/30/2022 | -2.65 |
| 11/30/2021 | +0.87 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7366 |
Efficiency Indicators
| Sharpe 1 year | 1.8054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +0.84 |
| 5 years | +1.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | +0.56 |
| 5 years | +1.27 |
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 | 0.4826 |
| Sortino | 0.6999 |
| 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
9,904
+3.83
3 years 1,244
13,963
+10.48
5 years 845
10,658
+9.14
|
9,904 | +3.83 | 13,963 | +10.48 | 10,658 | +9.14 |
|
Total Volatility
1 year 1,719
804
+0.94
3 years 1,244
192
+0.84
5 years 845
353
+1.98
|
804 | +0.94 | 192 | +0.84 | 353 | +1.98 |
|
Negative Volatility
1 year 1,719
863
+0.56
3 years 1,244
232
+0.56
5 years 845
285
+1.27
|
863 | +0.56 | 232 | +0.56 | 285 | +1.27 |
|
Sharpe Index
1 year 1,719
1,480
+1.81
3 years 1,244
10,324
+0.48
5 years 845
8,703
+0.31
|
1,480 | +1.81 | 10,324 | +0.48 | 8,703 | +0.31 |
|
Sortino Index
1 year 1,719
2,209
+3.25
3 years 1,244
10,794
+0.70
5 years 845
8,739
+0.45
|
2,209 | +3.25 | 10,794 | +0.70 | 8,703 | +0.45 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
260
+3.83
3 years 1,244
429
+10.48
5 years 845
178
+9.14
|
260 | +3.83 | 429 | +10.48 | 178 | +9.14 |
|
Total Volatility
1 year 1,719
176
+0.94
3 years 1,244
17
+0.84
5 years 845
30
+1.98
|
176 | +0.94 | 17 | +0.84 | 30 | +1.98 |
|
Negative Volatility
1 year 1,719
180
+0.56
3 years 1,244
19
+0.56
5 years 845
28
+1.27
|
180 | +0.56 | 19 | +0.56 | 28 | +1.27 |
|
Sharpe Index
1 year 1,719
78
+1.81
3 years 1,244
321
+0.48
5 years 845
34
+0.31
|
78 | +1.81 | 321 | +0.48 | 34 | +0.31 |
|
Sortino Index
1 year 1,719
97
+3.25
3 years 1,244
334
+0.70
5 years 845
33
+0.45
|
97 | +3.25 | 334 | +0.70 | 33 | +0.45 |
Data provided by 