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Fonditalia Eq. Pacific Ex Japan R
7.254
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.254 | 7.249 | EUR | 25/12/18 | +0.07 |
Terms
| Isin | LU0058496836 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan |
| Start Date | 95/07/03 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 182,1480 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +7.74 |
| 1 year | +6.77 |
| 3 years | +29.33 |
| 5 years | +24.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | +3.29 |
| 11/30/2022 | -11.35 |
| 11/30/2021 | +5.73 |
| 11/30/2020 | +6.88 |
| Rating |
|---|
|
| Score |
|---|
| 69.7336 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.94 |
| 1 month | -1.40 |
| 3 months | -0.68 |
| 6 months | +9.20 |
| From the beginning of the year | +7.74 |
| 1 year | +6.77 |
| 2 years | +28.62 |
| 3 years | +29.33 |
| 4 years | +16.62 |
| 5 years | +24.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | +3.29 |
| 11/30/2022 | -11.35 |
| 11/30/2021 | +5.73 |
| 11/30/2020 | +6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.7336 |
Efficiency Indicators
| Sharpe 1 year | 1.0738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4718 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +13.91 |
| 5 years | +13.61 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +7.43 |
| 5 years | +8.60 |
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 | 0.8315 |
| Sortino | 1.5544 |
| Bull Market | +6.74 |
| Bear Market | -3.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
4,448
+10.16
3 years 1,244
5,486
+27.53
5 years 845
5,973
+29.28
|
4,448 | +10.16 | 5,486 | +27.53 | 5,973 | +29.28 |
|
Total Volatility
1 year 1,719
14,931
+11.52
3 years 1,244
15,903
+13.91
5 years 845
11,568
+13.61
|
14,931 | +11.52 | 15,903 | +13.91 | 11,568 | +13.61 |
|
Negative Volatility
1 year 1,719
14,814
+7.72
3 years 1,244
13,589
+7.43
5 years 845
12,258
+8.60
|
14,814 | +7.72 | 13,589 | +7.43 | 12,258 | +8.60 |
|
Sharpe Index
1 year 1,719
5,850
+1.07
3 years 1,244
5,087
+0.83
5 years 845
6,396
+0.47
|
5,850 | +1.07 | 5,087 | +0.83 | 6,396 | +0.47 |
|
Sortino Index
1 year 1,719
6,752
+1.62
3 years 1,244
4,331
+1.55
5 years 845
6,329
+0.74
|
6,752 | +1.62 | 4,331 | +1.55 | 6,396 | +0.74 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
240
+10.16
3 years 1,244
124
+27.53
5 years 845
139
+29.28
|
240 | +10.16 | 124 | +27.53 | 139 | +29.28 |
|
Total Volatility
1 year 1,719
158
+11.52
3 years 1,244
202
+13.91
5 years 845
162
+13.61
|
158 | +11.52 | 202 | +13.91 | 162 | +13.61 |
|
Negative Volatility
1 year 1,719
216
+7.72
3 years 1,244
161
+7.43
5 years 845
165
+8.60
|
216 | +7.72 | 161 | +7.43 | 165 | +8.60 |
|
Sharpe Index
1 year 1,719
194
+1.07
3 years 1,244
98
+0.83
5 years 845
152
+0.47
|
194 | +1.07 | 98 | +0.83 | 152 | +0.47 |
|
Sortino Index
1 year 1,719
226
+1.62
3 years 1,244
92
+1.55
5 years 845
154
+0.74
|
226 | +1.62 | 92 | +1.55 | 154 | +0.74 |
Data provided by 