Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            42.299 42.426 EUR 25/12/16 -0.30

            Terms

            Isin LU0058496679
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA 100% hedged to EUR Net TR Index
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 628,4580  at 25/12/15

            Performance

            Cumulatives
            1 month -0.57
            Ytd +0.98
            1 year -1.06
            3 years +61.16
            5 years +78.67
            Yearly
            11/30/2024 +31.99
            11/30/2023 +22.05
            11/30/2022 -19.34
            11/30/2021 +34.27
            11/30/2020 +3.38
            Rating
            Score
            47.7659

            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 -0.30
            1 week -1.87
            1 month -0.57
            3 months +3.51
            6 months +10.90
            From the beginning of the year +0.98
            1 year -1.06
            2 years +32.99
            3 years +61.16
            4 years +32.93
            5 years +78.67
            Yearly
            11/30/2024 +31.99
            11/30/2023 +22.05
            11/30/2022 -19.34
            11/30/2021 +34.27
            11/30/2020 +3.38


            Rating
            Rating Rating Rating Rating
            Score
            47.7659

            Efficiency Indicators

            Sharpe 1 year 0.5793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8479
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8443
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2732
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.96
            3 years +14.36
            5 years +15.59
            Negative Volatility
            1 year +12.45
            3 years +9.51
            5 years +9.53

            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 0.8447
            Sortino 1.2732
            Bull Market +8.62
            Bear Market -9.84
            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
            12,599
              
            +2.48
            3 years 1,244
            1,670
              
            +50.76
            5 years 845
            1,304
              
            +82.41
            Performance             		12,599 +2.48 1,670 +50.76 1,304 +82.41
            Total Volatility
            1 year 1,719
            19,962
              
            +17.96
            3 years 1,244
            16,367
              
            +14.36
            5 years 845
            13,861
              
            +15.59
            Total Volatility             		19,962 +17.96 16,367 +14.36 13,861 +15.59
            Negative Volatility
            1 year 1,719
            20,161
              
            +12.45
            3 years 1,244
            16,804
              
            +9.51
            5 years 845
            13,702
              
            +9.53
            Negative Volatility             		20,161 +12.45 16,804 +9.51 13,702 +9.53
            Sharpe Index
            1 year 1,719
            11,225
              
            +0.58
            3 years 1,244
            4,892
              
            +0.84
            5 years 845
            2,062
              
            +0.85
            Sharpe Index             		11,225 +0.58 4,892 +0.84 2,062 +0.85
            Sortino Index
            1 year 1,719
            11,527
              
            +0.84
            3 years 1,244
            6,227
              
            +1.27
            5 years 845
            2,454
              
            +1.38
            Sortino Index             		11,527 +0.84 6,227 +1.27 2,062 +1.38

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            267
              
            +2.48
            3 years 1,244
            192
              
            +50.76
            5 years 845
            158
              
            +82.41
            Performance             		267 +2.48 192 +50.76 158 +82.41
            Total Volatility
            1 year 1,719
            312
              
            +17.96
            3 years 1,244
            338
              
            +14.36
            5 years 845
            266
              
            +15.59
            Total Volatility             		312 +17.96 338 +14.36 266 +15.59
            Negative Volatility
            1 year 1,719
            285
              
            +12.45
            3 years 1,244
            308
              
            +9.51
            5 years 845
            284
              
            +9.53
            Negative Volatility             		285 +12.45 308 +9.51 284 +9.53
            Sharpe Index
            1 year 1,719
            245
              
            +0.58
            3 years 1,244
            186
              
            +0.84
            5 years 845
            179
              
            +0.85
            Sharpe Index             		245 +0.58 186 +0.84 179 +0.85
            Sortino Index
            1 year 1,719
            251
              
            +0.84
            3 years 1,244
            212
              
            +1.27
            5 years 845
            193
              
            +1.38
            Sortino Index             		251 +0.84 212 +1.27 193 +1.38

            Italian Funds - Fonditalia Eq. Usa Blue Chip 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.