You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Flexible Short Duration R
Fonditalia Flexible Short Duration R
11.59
+0.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.59 | 11.568 | EUR | 26/04/01 | +0.19 |
Terms
| Isin | LU2120069716 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 294,4890 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.45 |
| Ytd | -0.66 |
| 1 year | +3.10 |
| 3 years | +15.73 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.83 |
| 02/29/2024 | +5.26 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -6.17 |
| 02/28/2021 | -0.25 |
| Rating |
|---|
|
| Score |
|---|
| 61.9471 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.03 |
| 1 month | -1.45 |
| 3 months | -0.66 |
| 6 months | +0.10 |
| From the beginning of the year | -0.66 |
| 1 year | +3.10 |
| 2 years | +8.68 |
| 3 years | +15.73 |
| 4 years | +12.73 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.83 |
| 02/29/2024 | +5.26 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -6.17 |
| 02/28/2021 | -0.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.9471 |
Efficiency Indicators
| Sharpe 1 year | 2.2986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +1.79 |
| 5 years | +2.71 |
| Negative Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +0.71 |
| 5 years | +1.85 |
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 | 1.0735 |
| Sortino | 2.7219 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,542
+4.34
3 years 1,281
11,798
+17.23
5 years 866
10,687
+10.63
|
10,542 | +4.34 | 11,798 | +17.23 | 10,687 | +10.63 |
|
Total Volatility
1 year 1,764
1,080
+1.07
3 years 1,281
671
+1.79
5 years 866
561
+2.71
|
1,080 | +1.07 | 671 | +1.79 | 561 | +2.71 |
|
Negative Volatility
1 year 1,764
1,225
+0.63
3 years 1,281
374
+0.71
5 years 866
508
+1.85
|
1,225 | +0.63 | 374 | +0.71 | 508 | +1.85 |
|
Sharpe Index
1 year 1,764
1,124
+2.30
3 years 1,281
2,251
+1.07
5 years 866
10,484
+0.09
|
1,124 | +2.30 | 2,251 | +1.07 | 10,484 | +0.09 |
|
Sortino Index
1 year 1,764
2,289
+3.99
3 years 1,281
906
+2.72
5 years 866
10,589
+0.11
|
2,289 | +3.99 | 906 | +2.72 | 10,484 | +0.11 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
171
+4.34
3 years 1,281
170
+17.23
5 years 866
160
+10.63
|
171 | +4.34 | 170 | +17.23 | 160 | +10.63 |
|
Total Volatility
1 year 1,764
227
+1.07
3 years 1,281
73
+1.79
5 years 866
52
+2.71
|
227 | +1.07 | 73 | +1.79 | 52 | +2.71 |
|
Negative Volatility
1 year 1,764
253
+0.63
3 years 1,281
43
+0.71
5 years 866
40
+1.85
|
253 | +0.63 | 43 | +0.71 | 40 | +1.85 |
|
Sharpe Index
1 year 1,764
32
+2.30
3 years 1,281
34
+1.07
5 years 866
136
+0.09
|
32 | +2.30 | 34 | +1.07 | 136 | +0.09 |
|
Sortino Index
1 year 1,764
98
+3.99
3 years 1,281
21
+2.72
5 years 866
137
+0.11
|
98 | +3.99 | 21 | +2.72 | 137 | +0.11 |
Data provided by 