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Fonditalia Equity Gem Innovators R Cap Eur
12.46
-2.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.46 | 12.734 | EUR | 25/12/16 | -2.15 |
Terms
| Isin | LU2626792332 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM IMI Megatrend Innov, Select Capped Net TR |
| Start Date | 24/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 40,4560 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.38 |
| Ytd | +18.97 |
| 1 year | +18.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 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 | 1.95 |
| 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 | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.15 |
| 1 week | -4.26 |
| 1 month | -5.38 |
| 3 months | -0.58 |
| 6 months | +14.26 |
| From the beginning of the year | +18.97 |
| 1 year | +18.00 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.22 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
765
+25.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
765 | +25.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
19,030
+16.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
19,030 | +16.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
18,040
+10.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
18,040 | +10.22 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,338
+1.58
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,338 | +1.58 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,659
+2.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,659 | +2.52 | -1 | N.Av. | -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
128
+25.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
128 | +25.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
646
+16.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
646 | +16.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
644
+10.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
644 | +10.22 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
151
+1.58
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
151 | +1.58 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
318
+2.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
318 | +2.52 | -1 | N.Av. | -1 | N.Av. |
Data provided by 