Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.796 7.796 EUR 25/12/19 +0.00

            Terms

            Isin LU0058493577
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 220,7480  at 25/12/18

            Performance

            Cumulatives
            1 month +0.09
            Ytd +1.75
            1 year +1.80
            3 years +7.77
            5 years +3.26
            Yearly
            11/30/2024 +3.43
            11/30/2023 +2.42
            11/30/2022 -2.82
            11/30/2021 -1.38
            11/30/2020 -1.37
            Rating
            Score
            38.4117

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.01
            1 month +0.09
            3 months +0.28
            6 months +0.71
            From the beginning of the year +1.75
            1 year +1.80
            2 years +5.37
            3 years +7.77
            4 years +4.69
            5 years +3.26
            Yearly
            11/30/2024 +3.43
            11/30/2023 +2.42
            11/30/2022 -2.82
            11/30/2021 -1.38
            11/30/2020 -1.37


            Rating
            Rating Rating Rating
            Score
            38.4117

            Efficiency Indicators

            Sharpe 1 year -1.8847
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3902
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2209
            Benchmark 5 years N.Av.
            Sortino 1 year -1.409
            Benchmark 1 year N.Av.
            Sortino 3 years -1.878
            Benchmark 3 years N.Av.
            Sortino 5 years -1.9286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.23
            3 years +0.36
            5 years +0.82
            Negative Volatility
            1 year +0.22
            3 years +0.27
            5 years +0.54

            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 -1.3902
            Sortino -1.878
            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 1

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,697
              
            +1.92
            3 years 1,244
            15,451
              
            +7.74
            5 years 845
            12,585
              
            +3.16
            Performance             		13,697 +1.92 15,451 +7.74 12,585 +3.16
            Total Volatility
            1 year 1,719
            156
              
            +0.23
            3 years 1,244
            106
              
            +0.36
            5 years 845
            119
              
            +0.82
            Total Volatility             		156 +0.23 106 +0.36 119 +0.82
            Negative Volatility
            1 year 1,719
            266
              
            +0.22
            3 years 1,244
            132
              
            +0.27
            5 years 845
            130
              
            +0.54
            Negative Volatility             		266 +0.22 132 +0.27 130 +0.54
            Sharpe Index
            1 year 1,719
            22,020
              
            -1.88
            3 years 1,244
            19,405
              
            -1.39
            5 years 845
            17,265
              
            -1.22
            Sharpe Index             		22,020 -1.88 19,405 -1.39 17,265 -1.22
            Sortino Index
            1 year 1,719
            21,942
              
            -1.41
            3 years 1,244
            19,434
              
            -1.88
            5 years 845
            17,246
              
            -1.93
            Sortino Index             		21,942 -1.41 19,434 -1.88 17,265 -1.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            685
              
            +1.92
            3 years 1,244
            542
              
            +7.74
            5 years 845
            333
              
            +3.16
            Performance             		685 +1.92 542 +7.74 333 +3.16
            Total Volatility
            1 year 1,719
            6
              
            +0.23
            3 years 1,244
            1
              
            +0.36
            5 years 845
            5
              
            +0.82
            Total Volatility             		6 +0.23 1 +0.36 5 +0.82
            Negative Volatility
            1 year 1,719
            29
              
            +0.22
            3 years 1,244
            6
              
            +0.27
            5 years 845
            6
              
            +0.54
            Negative Volatility             		29 +0.22 6 +0.27 6 +0.54
            Sharpe Index
            1 year 1,719
            986
              
            -1.88
            3 years 1,244
            744
              
            -1.39
            5 years 845
            651
              
            -1.22
            Sharpe Index             		986 -1.88 744 -1.39 651 -1.22
            Sortino Index
            1 year 1,719
            977
              
            -1.41
            3 years 1,244
            746
              
            -1.88
            5 years 845
            651
              
            -1.93
            Sortino Index             		977 -1.41 746 -1.88 651 -1.93

            Italian Funds - Fonditalia Euro Currency R: 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.