Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.162 13.067 EUR 26/04/01 +0.73

            Terms

            Isin LU1811051868
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 375,8960  at 26/03/31

            Performance

            Cumulatives
            1 month -3.77
            Ytd -1.16
            1 year +3.52
            3 years +18.29
            5 years +14.10
            Yearly
            02/28/2025 +5.60
            02/29/2024 +5.52
            02/28/2023 +10.54
            02/28/2022 -10.59
            02/28/2021 +6.73
            Rating
            Score
            55.1596

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.73
            1 week -0.14
            1 month -3.77
            3 months -1.16
            6 months -0.87
            From the beginning of the year -1.16
            1 year +3.52
            2 years +8.53
            3 years +18.29
            4 years +13.95
            5 years +14.10
            Yearly
            02/28/2025 +5.60
            02/29/2024 +5.52
            02/28/2023 +10.54
            02/28/2022 -10.59
            02/28/2021 +6.73


            Rating
            Rating Rating Rating Rating
            Score
            55.1596

            Efficiency Indicators

            Sharpe 1 year 0.7829
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.293
            Benchmark 5 years N.Av.
            Sortino 1 year 1.074
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1761
            Benchmark 3 years N.Av.
            Sortino 5 years 0.419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +4.67
            5 years +7.06
            Negative Volatility
            1 year +2.56
            3 years +2.53
            5 years +4.84

            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 - 26/02/27

            Relative

            Sharpe 0.6358
            Sortino 1.1761
            Bull Market +1.63
            Bear Market -2.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,974
              
            +5.78
            3 years 1,281
            9,084
              
            +22.60
            5 years 866
            7,578
              
            +21.17
            Performance             		8,974 +5.78 9,084 +22.60 7,578 +21.17
            Total Volatility
            1 year 1,764
            5,277
              
            +3.42
            3 years 1,281
            3,883
              
            +4.67
            5 years 866
            5,746
              
            +7.06
            Total Volatility             		5,277 +3.42 3,883 +4.67 5,746 +7.06
            Negative Volatility
            1 year 1,764
            6,217
              
            +2.56
            3 years 1,281
            3,058
              
            +2.53
            5 years 866
            4,843
              
            +4.84
            Negative Volatility             		6,217 +2.56 3,058 +2.53 4,843 +4.84
            Sharpe Index
            1 year 1,764
            8,283
              
            +0.78
            3 years 1,281
            6,887
              
            +0.64
            5 years 866
            7,421
              
            +0.29
            Sharpe Index             		8,283 +0.78 6,887 +0.64 7,421 +0.29
            Sortino Index
            1 year 1,764
            8,913
              
            +1.07
            3 years 1,281
            6,103
              
            +1.18
            5 years 866
            7,492
              
            +0.42
            Sortino Index             		8,913 +1.07 6,103 +1.18 7,421 +0.42

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            660
              
            +5.78
            3 years 1,281
            470
              
            +22.60
            5 years 866
            326
              
            +21.17
            Performance             		660 +5.78 470 +22.60 326 +21.17
            Total Volatility
            1 year 1,764
            404
              
            +3.42
            3 years 1,281
            336
              
            +4.67
            5 years 866
            448
              
            +7.06
            Total Volatility             		404 +3.42 336 +4.67 448 +7.06
            Negative Volatility
            1 year 1,764
            501
              
            +2.56
            3 years 1,281
            224
              
            +2.53
            5 years 866
            432
              
            +4.84
            Negative Volatility             		501 +2.56 224 +2.53 432 +4.84
            Sharpe Index
            1 year 1,764
            580
              
            +0.78
            3 years 1,281
            337
              
            +0.64
            5 years 866
            335
              
            +0.29
            Sharpe Index             		580 +0.78 337 +0.64 335 +0.29
            Sortino Index
            1 year 1,764
            611
              
            +1.07
            3 years 1,281
            272
              
            +1.18
            5 years 866
            336
              
            +0.42
            Sortino Index             		611 +1.07 272 +1.18 336 +0.42

            Italian Funds - Fonditalia Income Mix T: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.