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Fonditalia Fidelity Equity Low Volatility T
12.899
+0.08%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.899 | 12.889 | EUR | 26/04/01 | +0.08 |
Terms
| Isin | LU2274958631 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| 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 | 17,3260 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.39 |
| Ytd | -0.78 |
| 1 year | -4.90 |
| 3 years | +17.22 |
| 5 years | +26.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.51 |
| 02/29/2024 | +16.55 |
| 02/28/2023 | +2.50 |
| 02/28/2022 | -5.81 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.6488 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.51 |
| 1 month | -4.39 |
| 3 months | -0.78 |
| 6 months | -0.81 |
| From the beginning of the year | -0.78 |
| 1 year | -4.90 |
| 2 years | +5.81 |
| 3 years | +17.22 |
| 4 years | +11.41 |
| 5 years | +26.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.51 |
| 02/29/2024 | +16.55 |
| 02/28/2023 | +2.50 |
| 02/28/2022 | -5.81 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.6488 |
Efficiency Indicators
| Sharpe 1 year | -0.9066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7117 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +7.50 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +5.06 |
| 5 years | +6.04 |
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 | 0.2991 |
| Sortino | 0.445 |
| Bull Market | +5.75 |
| Bear Market | -3.69 |
| 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
18,737
-4.07
3 years 1,281
9,038
+22.72
5 years 866
4,549
+42.57
|
18,737 | -4.07 | 9,038 | +22.72 | 4,549 | +42.57 |
|
Total Volatility
1 year 1,764
11,444
+8.24
3 years 1,281
9,236
+7.50
5 years 866
8,763
+9.79
|
11,444 | +8.24 | 9,236 | +7.50 | 8,763 | +9.79 |
|
Negative Volatility
1 year 1,764
14,865
+7.89
3 years 1,281
9,198
+5.06
5 years 866
7,972
+6.04
|
14,865 | +7.89 | 9,198 | +5.06 | 7,972 | +6.04 |
|
Sharpe Index
1 year 1,764
19,355
-0.91
3 years 1,281
11,839
+0.30
5 years 866
5,352
+0.44
|
19,355 | -0.91 | 11,839 | +0.30 | 5,352 | +0.44 |
|
Sortino Index
1 year 1,764
19,259
-0.94
3 years 1,281
11,963
+0.45
5 years 866
5,071
+0.71
|
19,259 | -0.94 | 11,963 | +0.45 | 5,352 | +0.71 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,107
-4.07
3 years 1,281
918
+22.72
5 years 866
563
+42.57
|
1,107 | -4.07 | 918 | +22.72 | 563 | +42.57 |
|
Total Volatility
1 year 1,764
181
+8.24
3 years 1,281
91
+7.50
5 years 866
128
+9.79
|
181 | +8.24 | 91 | +7.50 | 128 | +9.79 |
|
Negative Volatility
1 year 1,764
393
+7.89
3 years 1,281
138
+5.06
5 years 866
116
+6.04
|
393 | +7.89 | 138 | +5.06 | 116 | +6.04 |
|
Sharpe Index
1 year 1,764
1,196
-0.91
3 years 1,281
981
+0.30
5 years 866
627
+0.44
|
1,196 | -0.91 | 981 | +0.30 | 627 | +0.44 |
|
Sortino Index
1 year 1,764
1,182
-0.94
3 years 1,281
976
+0.45
5 years 866
598
+0.71
|
1,182 | -0.94 | 976 | +0.45 | 598 | +0.71 |
Data provided by 