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Fonditalia Equity Gem Innovators T Cap Eur
13.533
+3.83%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.533 | 13.034 | EUR | 26/04/01 | +3.83 |
Terms
| Isin | LU2626792506 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM IMI Megatrend Innov, Select Capped Net TR |
| Start Date | 24/06/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 310,3990 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.27 |
| Ytd | +3.52 |
| 1 year | +28.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +25.57 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.83 |
| 1 week | -3.10 |
| 1 month | -9.27 |
| 3 months | +3.52 |
| 6 months | +5.20 |
| From the beginning of the year | +3.52 |
| 1 year | +28.00 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +25.57 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4845 |
| 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 | 2.6743 |
| 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 | +18.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.56 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,048
+34.41
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,048 | +34.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
21,104
+18.99
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
21,104 | +18.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
18,848
+10.56
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,848 | +10.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
3,709
+1.48
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
3,709 | +1.48 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
4,052
+2.67
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,052 | +2.67 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
245
+34.41
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
245 | +34.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
671
+18.99
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
671 | +18.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
671
+10.56
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
671 | +10.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
338
+1.48
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
338 | +1.48 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
424
+2.67
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
424 | +2.67 | -1 | N.Av. | -1 | N.Av. |
Data provided by 