You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Africa & Middle East Equity T
Fonditalia Africa & Middle East Equity T
15.685
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.685 | 15.654 | EUR | 25/12/19 | +0.20 |
Terms
| Isin | LU1811052916 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| 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 | 18,6630 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +15.45 |
| 1 year | +15.07 |
| 3 years | +31.46 |
| 5 years | +69.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.39 |
| 11/30/2023 | +1.51 |
| 11/30/2022 | -1.42 |
| 11/30/2021 | +31.81 |
| 11/30/2020 | -13.06 |
| Rating |
|---|
|
| Score |
|---|
| 48.4635 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.20 |
| 1 month | +0.53 |
| 3 months | +4.80 |
| 6 months | +16.25 |
| From the beginning of the year | +15.45 |
| 1 year | +15.07 |
| 2 years | +31.39 |
| 3 years | +31.46 |
| 4 years | +29.60 |
| 5 years | +69.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.39 |
| 11/30/2023 | +1.51 |
| 11/30/2022 | -1.42 |
| 11/30/2021 | +31.81 |
| 11/30/2020 | -13.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4635 |
Efficiency Indicators
| Sharpe 1 year | 1.6837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +11.08 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +7.75 |
| 5 years | +7.97 |
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 | 0.4475 |
| Sortino | 0.6369 |
| Bull Market | +6.01 |
| Bear Market | -7.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
2,756
+14.82
3 years 1,244
8,821
+19.17
5 years 845
1,979
+70.40
|
2,756 | +14.82 | 8,821 | +19.17 | 1,979 | +70.40 |
|
Total Volatility
1 year 1,719
10,835
+9.15
3 years 1,244
12,076
+11.08
5 years 845
10,148
+12.43
|
10,835 | +9.15 | 12,076 | +11.08 | 10,148 | +12.43 |
|
Negative Volatility
1 year 1,719
10,440
+5.52
3 years 1,244
14,130
+7.75
5 years 845
11,069
+7.97
|
10,440 | +5.52 | 14,130 | +7.75 | 11,069 | +7.97 |
|
Sharpe Index
1 year 1,719
1,876
+1.68
3 years 1,244
10,798
+0.45
5 years 845
1,327
+0.94
|
1,876 | +1.68 | 10,798 | +0.45 | 1,327 | +0.94 |
|
Sortino Index
1 year 1,719
2,963
+2.81
3 years 1,244
11,294
+0.64
5 years 845
2,158
+1.46
|
2,963 | +2.81 | 11,294 | +0.64 | 1,327 | +1.46 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
465
+14.82
3 years 1,244
492
+19.17
5 years 845
50
+70.40
|
465 | +14.82 | 492 | +19.17 | 50 | +70.40 |
|
Total Volatility
1 year 1,719
55
+9.15
3 years 1,244
56
+11.08
5 years 845
103
+12.43
|
55 | +9.15 | 56 | +11.08 | 103 | +12.43 |
|
Negative Volatility
1 year 1,719
147
+5.52
3 years 1,244
348
+7.75
5 years 845
108
+7.97
|
147 | +5.52 | 348 | +7.75 | 108 | +7.97 |
|
Sharpe Index
1 year 1,719
116
+1.68
3 years 1,244
501
+0.45
5 years 845
19
+0.94
|
116 | +1.68 | 501 | +0.45 | 19 | +0.94 |
|
Sortino Index
1 year 1,719
242
+2.81
3 years 1,244
530
+0.64
5 years 845
46
+1.46
|
242 | +2.81 | 530 | +0.64 | 46 | +1.46 |
Data provided by 