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Fonditalia Dynamic New Allocation R
10.658
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.658 | 10.641 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | LU0138258313 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,5760 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +4.90 |
| 1 year | +4.83 |
| 3 years | +17.57 |
| 5 years | +7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +6.47 |
| 11/30/2022 | -13.38 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | +4.77 |
| Rating |
|---|
|
| Score |
|---|
| 60.2444 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.66 |
| 1 month | +1.39 |
| 3 months | +1.51 |
| 6 months | +4.96 |
| From the beginning of the year | +4.90 |
| 1 year | +4.83 |
| 2 years | +11.26 |
| 3 years | +17.57 |
| 4 years | +2.73 |
| 5 years | +7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +6.47 |
| 11/30/2022 | -13.38 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | +4.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2444 |
Efficiency Indicators
| Sharpe 1 year | 0.6913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8465 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +5.37 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +3.39 |
| 5 years | +4.44 |
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 | 0.5377 |
| Sortino | 0.8465 |
| Bull Market | +2.38 |
| Bear Market | -1.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,308
+3.62
3 years 1,244
10,428
+16.27
5 years 845
10,676
+9.10
|
10,308 | +3.62 | 10,428 | +16.27 | 10,676 | +9.10 |
|
Total Volatility
1 year 1,719
6,501
+5.27
3 years 1,244
4,062
+5.37
5 years 845
3,689
+6.37
|
6,501 | +5.27 | 4,062 | +5.37 | 3,689 | +6.37 |
|
Negative Volatility
1 year 1,719
7,264
+3.60
3 years 1,244
4,000
+3.39
5 years 845
3,369
+4.44
|
7,264 | +3.60 | 4,000 | +3.39 | 3,369 | +4.44 |
|
Sharpe Index
1 year 1,719
9,863
+0.69
3 years 1,244
9,563
+0.54
5 years 845
10,609
+0.18
|
9,863 | +0.69 | 9,563 | +0.54 | 10,609 | +0.18 |
|
Sortino Index
1 year 1,719
10,107
+1.04
3 years 1,244
9,682
+0.85
5 years 845
10,646
+0.25
|
10,107 | +1.04 | 9,682 | +0.85 | 10,609 | +0.25 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
761
+3.62
3 years 1,244
607
+16.27
5 years 845
585
+9.10
|
761 | +3.62 | 607 | +16.27 | 585 | +9.10 |
|
Total Volatility
1 year 1,719
626
+5.27
3 years 1,244
402
+5.37
5 years 845
309
+6.37
|
626 | +5.27 | 402 | +5.37 | 309 | +6.37 |
|
Negative Volatility
1 year 1,719
675
+3.60
3 years 1,244
408
+3.39
5 years 845
333
+4.44
|
675 | +3.60 | 408 | +3.39 | 333 | +4.44 |
|
Sharpe Index
1 year 1,719
712
+0.69
3 years 1,244
556
+0.54
5 years 845
585
+0.18
|
712 | +0.69 | 556 | +0.54 | 585 | +0.18 |
|
Sortino Index
1 year 1,719
705
+1.04
3 years 1,244
557
+0.85
5 years 845
583
+0.25
|
705 | +1.04 | 557 | +0.85 | 583 | +0.25 |
Data provided by 