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Fonditalia Equity Gem Innovators R Cap Eur
17.512
-1.27%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.512 | 17.737 | EUR | 26/05/28 | -1.27 |
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 | 101,8110 at 26/05/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.06 |
| Ytd | +34.57 |
| 1 year | +63.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +24.25 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | -1.27 |
| 1 week | +4.99 |
| 1 month | +12.06 |
| 3 months | +18.13 |
| 6 months | +35.89 |
| From the beginning of the year | +34.57 |
| 1 year | +63.19 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +24.25 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6596 |
| 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 | 3.1218 |
| 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 | +27.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.74 |
| 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 - 26/04/30
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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
643
+54.88
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
643 | +54.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
22,158
+27.73
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
22,158 | +27.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
21,979
+14.74
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
21,979 | +14.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
3,960
+1.66
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
3,960 | +1.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
4,413
+3.12
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
4,413 | +3.12 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
83
+54.88
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
83 | +54.88 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
732
+27.73
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
732 | +27.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
710
+14.74
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
710 | +14.74 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
437
+1.66
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
437 | +1.66 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
371
+3.12
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
371 | +3.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 