Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.94 5.966 EUR 25/12/18 -0.44

            Terms

            Isin LU0058496752
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific FREE Ex Japan ($) Gross
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 143,6300  at 25/12/18

            Performance

            Cumulatives
            1 month +1.50
            Ytd +7.07
            1 year +8.85
            3 years +39.04
            5 years +34.06
            Yearly
            11/30/2024 +14.09
            11/30/2023 +14.59
            11/30/2022 -11.88
            11/30/2021 +7.43
            11/30/2020 +0.58
            Rating
            Score
            45.1515

            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 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 -0.44
            1 week -0.27
            1 month +1.50
            3 months +2.89
            6 months +10.49
            From the beginning of the year +7.07
            1 year +8.85
            2 years +25.03
            3 years +39.04
            4 years +21.08
            5 years +34.06
            Yearly
            11/30/2024 +14.09
            11/30/2023 +14.59
            11/30/2022 -11.88
            11/30/2021 +7.43
            11/30/2020 +0.58


            Rating
            Rating Rating Rating Rating
            Score
            45.1515

            Efficiency Indicators

            Sharpe 1 year 1.2842
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6016
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3276
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6614
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9727
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.58
            3 years +10.85
            5 years +12.10
            Negative Volatility
            1 year +5.34
            3 years +6.44
            5 years +7.44

            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 0.9879
            Sortino 1.6614
            Bull Market +3.89
            Bear Market -4.46
            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
            4,456
              
            +10.13
            3 years 1,244
            3,425
              
            +36.86
            5 years 845
            5,009
              
            +36.55
            Performance             		4,456 +10.13 3,425 +36.86 5,009 +36.55
            Total Volatility
            1 year 1,719
            11,714
              
            +9.58
            3 years 1,244
            11,737
              
            +10.85
            5 years 845
            9,793
              
            +12.10
            Total Volatility             		11,714 +9.58 11,737 +10.85 9,793 +12.10
            Negative Volatility
            1 year 1,719
            10,193
              
            +5.34
            3 years 1,244
            11,815
              
            +6.44
            5 years 845
            10,093
              
            +7.44
            Negative Volatility             		10,193 +5.34 11,815 +6.44 10,093 +7.44
            Sharpe Index
            1 year 1,719
            4,174
              
            +1.28
            3 years 1,244
            3,119
              
            +0.99
            5 years 845
            4,785
              
            +0.60
            Sharpe Index             		4,174 +1.28 3,119 +0.99 4,785 +0.60
            Sortino Index
            1 year 1,719
            4,141
              
            +2.33
            3 years 1,244
            3,738
              
            +1.66
            5 years 845
            4,723
              
            +0.97
            Sortino Index             		4,141 +2.33 3,738 +1.66 4,785 +0.97

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            241
              
            +10.13
            3 years 1,244
            77
              
            +36.86
            5 years 845
            105
              
            +36.55
            Performance             		241 +10.13 77 +36.86 105 +36.55
            Total Volatility
            1 year 1,719
            48
              
            +9.58
            3 years 1,244
            61
              
            +10.85
            5 years 845
            84
              
            +12.10
            Total Volatility             		48 +9.58 61 +10.85 84 +12.10
            Negative Volatility
            1 year 1,719
            71
              
            +5.34
            3 years 1,244
            89
              
            +6.44
            5 years 845
            99
              
            +7.44
            Negative Volatility             		71 +5.34 89 +6.44 99 +7.44
            Sharpe Index
            1 year 1,719
            121
              
            +1.28
            3 years 1,244
            67
              
            +0.99
            5 years 845
            98
              
            +0.60
            Sharpe Index             		121 +1.28 67 +0.99 98 +0.60
            Sortino Index
            1 year 1,719
            112
              
            +2.33
            3 years 1,244
            76
              
            +1.66
            5 years 845
            104
              
            +0.97
            Sortino Index             		112 +2.33 76 +1.66 104 +0.97

            Italian Funds - Fonditalia Eq. Japan 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.