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Fonditalia Flexible Short Duration S Dis
10.374
+0.03%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.374 | 10.371 | EUR | 26/03/30 | +0.03 |
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 | 47,1700 at 26/03/25 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | -0.97 |
| 1 year | +2.81 |
| 3 years | +15.73 |
| 5 years | +8.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.83 |
| 02/29/2024 | +5.26 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -6.21 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
|
| Score |
|---|
| 61.9292 |
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 | +0.03 |
| 1 week | -0.24 |
| 1 month | -1.76 |
| 3 months | -1.00 |
| 6 months | -0.17 |
| From the beginning of the year | -0.97 |
| 1 year | +2.81 |
| 2 years | +8.22 |
| 3 years | +15.73 |
| 4 years | +12.37 |
| 5 years | +8.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.83 |
| 02/29/2024 | +5.26 |
| 02/28/2023 | +6.38 |
| 02/28/2022 | -6.21 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.9292 |
Efficiency Indicators
| Sharpe 1 year | 2.2778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.08 |
| 3 years | +1.80 |
| 5 years | +2.71 |
| Negative Volatility | |
|---|---|
| 1 year | +0.64 |
| 3 years | +0.72 |
| 5 years | +1.86 |
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 | 1.0737 |
| Sortino | 2.7063 |
| 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
10,551
+4.33
3 years 1,281
11,800
+17.23
5 years 866
10,702
+10.58
|
10,551 | +4.33 | 11,800 | +17.23 | 10,702 | +10.58 |
|
Total Volatility
1 year 1,764
1,101
+1.08
3 years 1,281
674
+1.80
5 years 866
566
+2.71
|
1,101 | +1.08 | 674 | +1.80 | 566 | +2.71 |
|
Negative Volatility
1 year 1,764
1,246
+0.64
3 years 1,281
380
+0.72
5 years 866
517
+1.86
|
1,246 | +0.64 | 380 | +0.72 | 517 | +1.86 |
|
Sharpe Index
1 year 1,764
1,152
+2.28
3 years 1,281
2,250
+1.07
5 years 866
10,543
+0.08
|
1,152 | +2.28 | 2,250 | +1.07 | 10,543 | +0.08 |
|
Sortino Index
1 year 1,764
2,326
+3.94
3 years 1,281
911
+2.71
5 years 866
10,657
+0.10
|
2,326 | +3.94 | 911 | +2.71 | 10,543 | +0.10 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
172
+4.33
3 years 1,281
171
+17.23
5 years 866
161
+10.58
|
172 | +4.33 | 171 | +17.23 | 161 | +10.58 |
|
Total Volatility
1 year 1,764
234
+1.08
3 years 1,281
74
+1.80
5 years 866
55
+2.71
|
234 | +1.08 | 74 | +1.80 | 55 | +2.71 |
|
Negative Volatility
1 year 1,764
258
+0.64
3 years 1,281
46
+0.72
5 years 866
41
+1.86
|
258 | +0.64 | 46 | +0.72 | 41 | +1.86 |
|
Sharpe Index
1 year 1,764
33
+2.28
3 years 1,281
33
+1.07
5 years 866
138
+0.08
|
33 | +2.28 | 33 | +1.07 | 138 | +0.08 |
|
Sortino Index
1 year 1,764
100
+3.94
3 years 1,281
22
+2.71
5 years 866
143
+0.10
|
100 | +3.94 | 22 | +2.71 | 143 | +0.10 |
Data provided by 