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Fonditalia Africa & Middle East Equity R
15.191
-0.59%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.191 | 15.281 | EUR | 26/04/30 | -0.59 |
Terms
| Isin | LU1811052833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 50% MSCI GCC Countries Index; 50% MSCI EM Frontier Markets Africa |
| Start Date | 18/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,8010 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.68 |
| Ytd | +2.17 |
| 1 year | +18.18 |
| 3 years | +35.73 |
| 5 years | +45.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.27 |
| 03/31/2024 | +11.49 |
| 03/31/2023 | +0.71 |
| 03/31/2022 | -2.21 |
| 03/31/2021 | +30.75 |
| Rating |
|---|
|
| Score |
|---|
| 42.459 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | -1.75 |
| 1 month | +1.68 |
| 3 months | -3.80 |
| 6 months | +1.80 |
| From the beginning of the year | +2.17 |
| 1 year | +18.18 |
| 2 years | +29.94 |
| 3 years | +35.73 |
| 4 years | +7.94 |
| 5 years | +45.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.27 |
| 03/31/2024 | +11.49 |
| 03/31/2023 | +0.71 |
| 03/31/2022 | -2.21 |
| 03/31/2021 | +30.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.459 |
Efficiency Indicators
| Sharpe 1 year | 0.7068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7257 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.67 |
| 3 years | +11.68 |
| 5 years | +12.60 |
| Negative Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +7.72 |
| 5 years | +8.83 |
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 - 26/03/31
Relative
| Sharpe | 0.6735 |
| Sortino | 1.0197 |
| Bull Market | +6.20 |
| Bear Market | -7.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
4,587
+12.03
3 years 1,279
3,885
+35.72
5 years 865
2,657
+44.95
|
4,587 | +12.03 | 3,885 | +35.72 | 2,657 | +44.95 |
|
Total Volatility
1 year 1,758
18,337
+14.67
3 years 1,279
12,944
+11.68
5 years 865
10,718
+12.60
|
18,337 | +14.67 | 12,944 | +11.68 | 10,718 | +12.60 |
|
Negative Volatility
1 year 1,758
18,051
+9.99
3 years 1,279
13,149
+7.72
5 years 865
11,597
+8.83
|
18,051 | +9.99 | 13,149 | +7.72 | 11,597 | +8.83 |
|
Sharpe Index
1 year 1,758
6,346
+0.71
3 years 1,279
4,894
+0.67
5 years 865
2,745
+0.51
|
6,346 | +0.71 | 4,894 | +0.67 | 2,745 | +0.51 |
|
Sortino Index
1 year 1,758
6,296
+1.04
3 years 1,279
5,323
+1.02
5 years 865
3,121
+0.73
|
6,296 | +1.04 | 5,323 | +1.02 | 2,745 | +0.73 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
601
+12.03
3 years 1,279
359
+35.72
5 years 865
87
+44.95
|
601 | +12.03 | 359 | +35.72 | 87 | +44.95 |
|
Total Volatility
1 year 1,758
108
+14.67
3 years 1,279
49
+11.68
5 years 865
47
+12.60
|
108 | +14.67 | 49 | +11.68 | 47 | +12.60 |
|
Negative Volatility
1 year 1,758
156
+9.99
3 years 1,279
85
+7.72
5 years 865
67
+8.83
|
156 | +9.99 | 85 | +7.72 | 67 | +8.83 |
|
Sharpe Index
1 year 1,758
594
+0.71
3 years 1,279
248
+0.67
5 years 865
59
+0.51
|
594 | +0.71 | 248 | +0.67 | 59 | +0.51 |
|
Sortino Index
1 year 1,758
584
+1.04
3 years 1,279
293
+1.02
5 years 865
77
+0.73
|
584 | +1.04 | 293 | +1.02 | 77 | +0.73 |
Data provided by 