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Fonditalia Fidelity Equity Low Volatility R
12.374
+0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.374 | 12.364 | EUR | 26/04/01 | +0.08 |
Terms
| Isin | LU2274958557 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 21/01/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,3130 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.46 |
| Ytd | -0.98 |
| 1 year | -5.65 |
| 3 years | +14.44 |
| 5 years | +21.54 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.29 |
| 02/29/2024 | +15.61 |
| 02/28/2023 | +1.69 |
| 02/28/2022 | -6.55 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.8837 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.50 |
| 1 month | -4.46 |
| 3 months | -0.98 |
| 6 months | -1.21 |
| From the beginning of the year | -0.98 |
| 1 year | -5.65 |
| 2 years | +4.12 |
| 3 years | +14.44 |
| 4 years | +7.91 |
| 5 years | +21.54 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.29 |
| 02/29/2024 | +15.61 |
| 02/28/2023 | +1.69 |
| 02/28/2022 | -6.55 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8837 |
Efficiency Indicators
| Sharpe 1 year | -1.0032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1923 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +7.50 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +8.04 |
| 3 years | +5.18 |
| 5 years | +6.16 |
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 | 0.1923 |
| Sortino | 0.2802 |
| Bull Market | +5.68 |
| Bear Market | -3.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
19,105
-4.83
3 years 1,281
10,379
+19.81
5 years 866
5,161
+36.96
|
19,105 | -4.83 | 10,379 | +19.81 | 5,161 | +36.96 |
|
Total Volatility
1 year 1,764
11,449
+8.24
3 years 1,281
9,233
+7.50
5 years 866
8,760
+9.79
|
11,449 | +8.24 | 9,233 | +7.50 | 8,760 | +9.79 |
|
Negative Volatility
1 year 1,764
15,318
+8.04
3 years 1,281
9,702
+5.18
5 years 866
8,170
+6.16
|
15,318 | +8.04 | 9,702 | +5.18 | 8,170 | +6.16 |
|
Sharpe Index
1 year 1,764
19,762
-1.00
3 years 1,281
13,314
+0.19
5 years 866
6,423
+0.36
|
19,762 | -1.00 | 13,314 | +0.19 | 6,423 | +0.36 |
|
Sortino Index
1 year 1,764
19,634
-1.02
3 years 1,281
13,434
+0.28
5 years 866
6,160
+0.57
|
19,634 | -1.02 | 13,434 | +0.28 | 6,423 | +0.57 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,120
-4.83
3 years 1,281
968
+19.81
5 years 866
632
+36.96
|
1,120 | -4.83 | 968 | +19.81 | 632 | +36.96 |
|
Total Volatility
1 year 1,764
182
+8.24
3 years 1,281
89
+7.50
5 years 866
127
+9.79
|
182 | +8.24 | 89 | +7.50 | 127 | +9.79 |
|
Negative Volatility
1 year 1,764
407
+8.04
3 years 1,281
154
+5.18
5 years 866
127
+6.16
|
407 | +8.04 | 154 | +5.18 | 127 | +6.16 |
|
Sharpe Index
1 year 1,764
1,205
-1.00
3 years 1,281
1,042
+0.19
5 years 866
709
+0.36
|
1,205 | -1.00 | 1,042 | +0.19 | 709 | +0.36 |
|
Sortino Index
1 year 1,764
1,194
-1.02
3 years 1,281
1,041
+0.28
5 years 866
686
+0.57
|
1,194 | -1.02 | 1,041 | +0.28 | 686 | +0.57 |
Data provided by 