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Fonditalia Slj Flexible China S Dis
9.091
+0.60%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.091 | 9.037 | EUR | 25/12/17 | +0.60 |
Terms
| Isin | LU2342239337 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,6520 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | -1.18 |
| 1 year | -1.26 |
| 3 years | -5.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.45 |
| 11/30/2023 | -9.95 |
| 11/30/2022 | -9.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.7267 |
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: 1,8000 - Max: 1,8000 |
| Management | 1.2 |
| Reimbursement | 1,8% |
| 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: 1,8000 - Max: 1,8000 |
| Management | 1.2 |
| Reimbursement | 1,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -0.97 |
| 1 month | -1.04 |
| 3 months | +0.73 |
| 6 months | +6.41 |
| From the beginning of the year | -1.18 |
| 1 year | -1.26 |
| 2 years | +6.33 |
| 3 years | -5.13 |
| 4 years | -13.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.45 |
| 11/30/2023 | -9.95 |
| 11/30/2022 | -9.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7267 |
Efficiency Indicators
| Sharpe 1 year | 0.1589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +8.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +6.49 |
| 5 years | N.Av. |
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 | -0.5154 |
| Sortino | -0.6576 |
| Bull Market | +2.04 |
| Bear Market | -0.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,095
+0.80
3 years 1,244
18,347
-3.67
5 years 845
-1
N.Av.
|
15,095 | +0.80 | 18,347 | -3.67 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
11,311
+9.38
3 years 1,244
9,218
+8.24
5 years 845
-1
N.Av.
|
11,311 | +9.38 | 9,218 | +8.24 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
14,998
+7.82
3 years 1,244
11,910
+6.49
5 years 845
-1
N.Av.
|
14,998 | +7.82 | 11,910 | +6.49 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
15,709
+0.16
3 years 1,244
18,691
-0.52
5 years 845
-1
N.Av.
|
15,709 | +0.16 | 18,691 | -0.52 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,966
+0.21
3 years 1,244
18,665
-0.66
5 years 845
-1
N.Av.
|
15,966 | +0.21 | 18,665 | -0.66 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,202
+0.80
3 years 1,244
1,194
-3.67
5 years 845
-1
N.Av.
|
1,202 | +0.80 | 1,194 | -3.67 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,206
+9.38
3 years 1,244
940
+8.24
5 years 845
-1
N.Av.
|
1,206 | +9.38 | 940 | +8.24 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,311
+7.82
3 years 1,244
1,115
+6.49
5 years 845
-1
N.Av.
|
1,311 | +7.82 | 1,115 | +6.49 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,249
+0.16
3 years 1,244
1,260
-0.52
5 years 845
-1
N.Av.
|
1,249 | +0.16 | 1,260 | -0.52 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,261
+0.21
3 years 1,244
1,262
-0.66
5 years 845
-1
N.Av.
|
1,261 | +0.21 | 1,262 | -0.66 | -1 | N.Av. |
Data provided by 