Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.445 13.43 EUR 25/12/23 +0.11

            Terms

            Isin LU0231172585
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 90% Bloomberg Euro Aggregate Corporate; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 09/10/12
            Advisor Name N.Av.
            Fund Asset Under Management 379,5850  at 25/12/23

            Performance

            Cumulatives
            1 month -0.15
            Ytd +2.41
            1 year +2.36
            3 years +15.60
            5 years +2.74
            Yearly
            11/30/2024 +4.86
            11/30/2023 +8.15
            11/30/2022 -12.12
            11/30/2021 +0.57
            11/30/2020 +1.21
            Rating
            Score
            60.2739

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.07
            1 month -0.15
            3 months +0.16
            6 months +0.92
            From the beginning of the year +2.41
            1 year +2.36
            2 years +7.35
            3 years +15.60
            4 years +2.03
            5 years +2.74
            Yearly
            11/30/2024 +4.86
            11/30/2023 +8.15
            11/30/2022 -12.12
            11/30/2021 +0.57
            11/30/2020 +1.21


            Rating
            Rating Rating Rating
            Score
            60.2739

            Efficiency Indicators

            Sharpe 1 year 0.7249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7807
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0979
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1066
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6251
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.04
            3 years +3.76
            5 years +5.25
            Negative Volatility
            1 year +1.44
            3 years +1.79
            5 years +3.87

            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 0.7807
            Sortino 1.6251
            Bull Market +1.36
            Bear Market -1.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,699
              
            +2.44
            3 years 1,244
            11,163
              
            +15.11
            5 years 845
            12,549
              
            +3.26
            Performance             		12,699 +2.44 11,163 +15.11 12,549 +3.26
            Total Volatility
            1 year 1,719
            2,130
              
            +2.04
            3 years 1,244
            1,868
              
            +3.76
            5 years 845
            1,866
              
            +5.25
            Total Volatility             		2,130 +2.04 1,868 +3.76 1,866 +5.25
            Negative Volatility
            1 year 1,719
            2,571
              
            +1.44
            3 years 1,244
            1,532
              
            +1.79
            5 years 845
            2,006
              
            +3.87
            Negative Volatility             		2,571 +1.44 1,532 +1.79 2,006 +3.87
            Sharpe Index
            1 year 1,719
            9,418
              
            +0.72
            3 years 1,244
            5,820
              
            +0.78
            5 years 845
            13,696
              
            -0.10
            Sharpe Index             		9,418 +0.72 5,820 +0.78 13,696 -0.10
            Sortino Index
            1 year 1,719
            9,634
              
            +1.11
            3 years 1,244
            3,929
              
            +1.63
            5 years 845
            13,685
              
            -0.14
            Sortino Index             		9,634 +1.11 3,929 +1.63 13,696 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            991
              
            +2.44
            3 years 1,244
            705
              
            +15.11
            5 years 845
            741
              
            +3.26
            Performance             		991 +2.44 705 +15.11 741 +3.26
            Total Volatility
            1 year 1,719
            122
              
            +2.04
            3 years 1,244
            141
              
            +3.76
            5 years 845
            176
              
            +5.25
            Total Volatility             		122 +2.04 141 +3.76 176 +5.25
            Negative Volatility
            1 year 1,719
            176
              
            +1.44
            3 years 1,244
            69
              
            +1.79
            5 years 845
            218
              
            +3.87
            Negative Volatility             		176 +1.44 69 +1.79 218 +3.87
            Sharpe Index
            1 year 1,719
            670
              
            +0.72
            3 years 1,244
            217
              
            +0.78
            5 years 845
            836
              
            -0.10
            Sharpe Index             		670 +0.72 217 +0.78 836 -0.10
            Sortino Index
            1 year 1,719
            666
              
            +1.11
            3 years 1,244
            126
              
            +1.63
            5 years 845
            835
              
            -0.14
            Sortino Index             		666 +1.11 126 +1.63 835 -0.14

            Italian Funds - Interfund System Evolution: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.