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Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis
10.191
+0.62%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.191 | 10.128 | EUR | 26/05/20 | +0.62 |
Terms
| Isin | LU2274958805 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S1 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 105,1960 at 26/05/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +3.24 |
| 1 year | +7.97 |
| 3 years | +21.98 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.61 |
| 04/30/2024 | +11.06 |
| 04/30/2023 | +8.61 |
| 04/30/2022 | -13.19 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.5888 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -0.17 |
| 1 month | +0.96 |
| 3 months | +1.28 |
| 6 months | +4.94 |
| From the beginning of the year | +3.24 |
| 1 year | +7.97 |
| 2 years | +11.50 |
| 3 years | +21.98 |
| 4 years | +20.98 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.61 |
| 04/30/2024 | +11.06 |
| 04/30/2023 | +8.61 |
| 04/30/2022 | -13.19 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.5888 |
Efficiency Indicators
| Sharpe 1 year | 1.0663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +6.96 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +4.69 |
| 5 years | +4.87 |
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 | 0.5775 |
| Sortino | 0.8573 |
| Bull Market | +3.29 |
| Bear Market | -4.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,568
+9.56
3 years 1,284
9,049
+22.50
5 years 871
10,471
+8.84
|
10,568 | +9.56 | 9,049 | +22.50 | 10,471 | +8.84 |
|
Total Volatility
1 year 1,765
10,093
+6.93
3 years 1,284
7,871
+6.96
5 years 871
5,590
+7.03
|
10,093 | +6.93 | 7,871 | +6.96 | 5,590 | +7.03 |
|
Negative Volatility
1 year 1,765
10,491
+4.42
3 years 1,284
6,962
+4.69
5 years 871
4,702
+4.87
|
10,491 | +4.42 | 6,962 | +4.69 | 4,702 | +4.87 |
|
Sharpe Index
1 year 1,765
9,240
+1.07
3 years 1,284
8,640
+0.58
5 years 871
11,203
+0.01
|
9,240 | +1.07 | 8,640 | +0.58 | 11,203 | +0.01 |
|
Sortino Index
1 year 1,765
9,538
+1.67
3 years 1,284
9,008
+0.86
5 years 871
11,199
+0.01
|
9,538 | +1.67 | 9,008 | +0.86 | 11,203 | +0.01 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
654
+9.56
3 years 1,284
412
+22.50
5 years 871
555
+8.84
|
654 | +9.56 | 412 | +22.50 | 555 | +8.84 |
|
Total Volatility
1 year 1,765
754
+6.93
3 years 1,284
644
+6.96
5 years 871
406
+7.03
|
754 | +6.93 | 644 | +6.96 | 406 | +7.03 |
|
Negative Volatility
1 year 1,765
742
+4.42
3 years 1,284
628
+4.69
5 years 871
384
+4.87
|
742 | +4.42 | 628 | +4.69 | 384 | +4.87 |
|
Sharpe Index
1 year 1,765
622
+1.07
3 years 1,284
450
+0.58
5 years 871
600
+0.01
|
622 | +1.07 | 450 | +0.58 | 600 | +0.01 |
|
Sortino Index
1 year 1,765
599
+1.67
3 years 1,284
476
+0.86
5 years 871
599
+0.01
|
599 | +1.67 | 476 | +0.86 | 599 | +0.01 |
Data provided by 