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Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis
9.746
+0.85%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.746 | 9.664 | EUR | 26/04/01 | +0.85 |
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 | 102,5850 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.21 |
| Ytd | -1.27 |
| 1 year | +2.80 |
| 3 years | +17.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.61 |
| 02/29/2024 | +11.06 |
| 02/28/2023 | +8.61 |
| 02/28/2022 | -13.19 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.362 |
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 | +0.85 |
| 1 week | +0.08 |
| 1 month | -3.21 |
| 3 months | -1.27 |
| 6 months | +0.12 |
| From the beginning of the year | -1.27 |
| 1 year | +2.80 |
| 2 years | +6.71 |
| 3 years | +17.65 |
| 4 years | +12.25 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.61 |
| 02/29/2024 | +11.06 |
| 02/28/2023 | +8.61 |
| 02/28/2022 | -13.19 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.362 |
Efficiency Indicators
| Sharpe 1 year | -0.1728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +6.07 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +4.07 |
| 5 years | +4.61 |
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 | 0.5075 |
| Sortino | 0.7591 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,718
+2.27
3 years 1,281
9,219
+22.30
5 years 866
-1
N.Av.
|
14,718 | +2.27 | 9,219 | +22.30 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,192
+6.18
3 years 1,281
6,159
+6.07
5 years 866
4,711
+6.63
|
8,192 | +6.18 | 6,159 | +6.07 | 4,711 | +6.63 |
|
Negative Volatility
1 year 1,764
10,977
+5.53
3 years 1,281
6,406
+4.07
5 years 866
3,952
+4.61
|
10,977 | +5.53 | 6,406 | +4.07 | 3,952 | +4.61 |
|
Sharpe Index
1 year 1,764
15,678
-0.17
3 years 1,281
8,686
+0.51
5 years 866
12,212
-0.03
|
15,678 | -0.17 | 8,686 | +0.51 | 12,212 | -0.03 |
|
Sortino Index
1 year 1,764
15,563
-0.18
3 years 1,281
9,273
+0.76
5 years 866
12,149
-0.04
|
15,563 | -0.18 | 9,273 | +0.76 | 12,212 | -0.04 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,176
+2.27
3 years 1,281
490
+22.30
5 years 866
-1
N.Av.
|
1,176 | +2.27 | 490 | +22.30 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
882
+6.18
3 years 1,281
630
+6.07
5 years 866
391
+6.63
|
882 | +6.18 | 630 | +6.07 | 391 | +6.63 |
|
Negative Volatility
1 year 1,764
1,087
+5.53
3 years 1,281
682
+4.07
5 years 866
377
+4.61
|
1,087 | +5.53 | 682 | +4.07 | 377 | +4.61 |
|
Sharpe Index
1 year 1,764
1,234
-0.17
3 years 1,281
504
+0.51
5 years 866
728
-0.03
|
1,234 | -0.17 | 504 | +0.51 | 728 | -0.03 |
|
Sortino Index
1 year 1,764
1,219
-0.18
3 years 1,281
564
+0.76
5 years 866
724
-0.04
|
1,219 | -0.18 | 564 | +0.76 | 724 | -0.04 |
Data provided by 