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Fonditalia Flexible Short Duration S Dis
10.472
+0.17%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.472 | 10.454 | EUR | 26/05/20 | +0.17 |
Terms
| Isin | LU2120070052 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,1390 at 26/05/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | -0.04 |
| 1 year | +3.24 |
| 3 years | +16.01 |
| 5 years | +9.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.83 |
| 04/30/2024 | +5.26 |
| 04/30/2023 | +6.38 |
| 04/30/2022 | -6.21 |
| 04/30/2021 | -0.26 |
| Rating |
|---|
|
| Score |
|---|
| 51.0791 |
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 | +0.17 |
| 1 week | -0.08 |
| 1 month | -0.21 |
| 3 months | -0.82 |
| 6 months | +0.44 |
| From the beginning of the year | -0.04 |
| 1 year | +3.24 |
| 2 years | +8.73 |
| 3 years | +16.01 |
| 4 years | +15.67 |
| 5 years | +9.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.83 |
| 04/30/2024 | +5.26 |
| 04/30/2023 | +6.38 |
| 04/30/2022 | -6.21 |
| 04/30/2021 | -0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0791 |
Efficiency Indicators
| Sharpe 1 year | 0.7363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8669 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.04 |
| 5 years | +2.84 |
| Negative Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +1.25 |
| 5 years | +2.02 |
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 - 26/04/30
Relative
| Sharpe | 0.9649 |
| Sortino | 1.5781 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
14,995
+3.67
3 years 1,284
12,054
+15.98
5 years 871
10,300
+9.28
|
14,995 | +3.67 | 12,054 | +15.98 | 10,300 | +9.28 |
|
Total Volatility
1 year 1,765
1,366
+2.22
3 years 1,284
751
+2.04
5 years 871
571
+2.84
|
1,366 | +2.22 | 751 | +2.04 | 571 | +2.84 |
|
Negative Volatility
1 year 1,765
1,767
+1.88
3 years 1,284
704
+1.25
5 years 871
533
+2.02
|
1,767 | +1.88 | 704 | +1.25 | 533 | +2.02 |
|
Sharpe Index
1 year 1,765
12,261
+0.74
3 years 1,284
3,057
+0.96
5 years 871
11,659
-0.02
|
12,261 | +0.74 | 3,057 | +0.96 | 11,659 | -0.02 |
|
Sortino Index
1 year 1,765
13,432
+0.87
3 years 1,284
3,595
+1.58
5 years 871
11,659
-0.03
|
13,432 | +0.87 | 3,595 | +1.58 | 11,659 | -0.03 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
192
+3.67
3 years 1,284
169
+15.98
5 years 871
156
+9.28
|
192 | +3.67 | 169 | +15.98 | 156 | +9.28 |
|
Total Volatility
1 year 1,765
276
+2.22
3 years 1,284
98
+2.04
5 years 871
58
+2.84
|
276 | +2.22 | 98 | +2.04 | 58 | +2.84 |
|
Negative Volatility
1 year 1,765
269
+1.88
3 years 1,284
113
+1.25
5 years 871
48
+2.02
|
269 | +1.88 | 113 | +1.25 | 48 | +2.02 |
|
Sharpe Index
1 year 1,765
95
+0.74
3 years 1,284
60
+0.96
5 years 871
183
-0.02
|
95 | +0.74 | 60 | +0.96 | 183 | -0.02 |
|
Sortino Index
1 year 1,765
136
+0.87
3 years 1,284
98
+1.58
5 years 871
181
-0.03
|
136 | +0.87 | 98 | +1.58 | 181 | -0.03 |
Data provided by 