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Fonditalia Morgan Stanley Balanced Risk Al. S1 Dis
9.838
-0.25%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.838 | 9.863 | EUR | 25/12/17 | -0.25 |
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 | 113,6090 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +0.05 |
| 1 year | -1.00 |
| 3 years | +19.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -13.19 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.25 |
| 1 week | -1.57 |
| 1 month | -0.39 |
| 3 months | +0.41 |
| 6 months | +3.42 |
| From the beginning of the year | +0.05 |
| 1 year | -1.00 |
| 2 years | +11.51 |
| 3 years | +19.46 |
| 4 years | +5.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.06 |
| 11/30/2023 | +8.61 |
| 11/30/2022 | -13.19 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +6.57 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +4.36 |
| 5 years | +4.70 |
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 - 25/11/28
Relative
| Sharpe | 0.5967 |
| Sortino | 0.8937 |
| Bull Market | +3.29 |
| Bear Market | -2.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,322
+0.60
3 years 1,244
8,613
+19.52
5 years 845
-1
N.Av.
|
15,322 | +0.60 | 8,613 | +19.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,198
+7.14
3 years 1,244
6,275
+6.57
5 years 845
4,843
+6.80
|
8,198 | +7.14 | 6,275 | +6.57 | 4,843 | +6.80 |
|
Negative Volatility
1 year 1,719
10,356
+5.45
3 years 1,244
6,214
+4.36
5 years 845
4,305
+4.70
|
10,356 | +5.45 | 6,214 | +4.36 | 4,305 | +4.70 |
|
Sharpe Index
1 year 1,719
14,620
+0.27
3 years 1,244
8,725
+0.60
5 years 845
13,116
-0.03
|
14,620 | +0.27 | 8,725 | +0.60 | 13,116 | -0.03 |
|
Sortino Index
1 year 1,719
14,842
+0.38
3 years 1,244
9,296
+0.89
5 years 845
13,076
-0.04
|
14,842 | +0.38 | 9,296 | +0.89 | 13,116 | -0.04 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,217
+0.60
3 years 1,244
397
+19.52
5 years 845
-1
N.Av.
|
1,217 | +0.60 | 397 | +19.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
939
+7.14
3 years 1,244
624
+6.57
5 years 845
372
+6.80
|
939 | +7.14 | 624 | +6.57 | 372 | +6.80 |
|
Negative Volatility
1 year 1,719
1,062
+5.45
3 years 1,244
683
+4.36
5 years 845
385
+4.70
|
1,062 | +5.45 | 683 | +4.36 | 385 | +4.70 |
|
Sharpe Index
1 year 1,719
1,164
+0.27
3 years 1,244
460
+0.60
5 years 845
783
-0.03
|
1,164 | +0.27 | 460 | +0.60 | 783 | -0.03 |
|
Sortino Index
1 year 1,719
1,168
+0.38
3 years 1,244
508
+0.89
5 years 845
779
-0.04
|
1,168 | +0.38 | 508 | +0.89 | 779 | -0.04 |
Data provided by 