Fonditalia Eq. Usa Blue Chip R
41.248
+0.01%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.248 | 41.244 | EUR | 26/04/01 | +0.01 |
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 | 597,5180 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.73 |
| Ytd | -3.27 |
| 1 year | +8.26 |
| 3 years | +49.86 |
| 5 years | +59.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +31.99 |
| 02/28/2023 | +22.05 |
| 02/28/2022 | -19.34 |
| 02/28/2021 | +34.27 |
| Rating |
|---|
|
| Score |
|---|
| 46.0135 |
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 | +0.01 |
| 1 week | -0.60 |
| 1 month | -2.73 |
| 3 months | -3.27 |
| 6 months | -1.40 |
| From the beginning of the year | -3.27 |
| 1 year | +8.26 |
| 2 years | +14.43 |
| 3 years | +49.86 |
| 4 years | +33.39 |
| 5 years | +59.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +31.99 |
| 02/28/2023 | +22.05 |
| 02/28/2022 | -19.34 |
| 02/28/2021 | +34.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0135 |
Efficiency Indicators
| Sharpe 1 year | -0.1033 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7348 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.87 |
| 3 years | +12.91 |
| 5 years | +15.36 |
| Negative Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +7.84 |
| 5 years | +9.62 |
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 - 26/02/27
Relative
| Sharpe | 0.9891 |
| Sortino | 1.6294 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
16,614
+0.67
3 years 1,281
2,161
+56.57
5 years 866
1,773
+75.31
|
16,614 | +0.67 | 2,161 | +56.57 | 1,773 | +75.31 |
|
Total Volatility
1 year 1,764
19,877
+15.87
3 years 1,281
16,213
+12.91
5 years 866
14,609
+15.36
|
19,877 | +15.87 | 16,213 | +12.91 | 14,609 | +15.36 |
|
Negative Volatility
1 year 1,764
20,747
+12.94
3 years 1,281
15,472
+7.84
5 years 866
13,840
+9.62
|
20,747 | +12.94 | 15,472 | +7.84 | 13,840 | +9.62 |
|
Sharpe Index
1 year 1,764
15,175
-0.10
3 years 1,281
2,937
+0.99
5 years 866
2,300
+0.73
|
15,175 | -0.10 | 2,937 | +0.99 | 2,300 | +0.73 |
|
Sortino Index
1 year 1,764
15,238
-0.12
3 years 1,281
3,630
+1.63
5 years 866
2,399
+1.17
|
15,238 | -0.12 | 3,630 | +1.63 | 2,300 | +1.17 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
385
+0.67
3 years 1,281
139
+56.57
5 years 866
140
+75.31
|
385 | +0.67 | 139 | +56.57 | 140 | +75.31 |
|
Total Volatility
1 year 1,764
396
+15.87
3 years 1,281
253
+12.91
5 years 866
332
+15.36
|
396 | +15.87 | 253 | +12.91 | 332 | +15.36 |
|
Negative Volatility
1 year 1,764
388
+12.94
3 years 1,281
191
+7.84
5 years 866
291
+9.62
|
388 | +12.94 | 191 | +7.84 | 291 | +9.62 |
|
Sharpe Index
1 year 1,764
313
-0.10
3 years 1,281
120
+0.99
5 years 866
168
+0.73
|
313 | -0.10 | 120 | +0.99 | 168 | +0.73 |
|
Sortino Index
1 year 1,764
313
-0.12
3 years 1,281
132
+1.63
5 years 866
168
+1.17
|
313 | -0.12 | 132 | +1.63 | 168 | +1.17 |
Data provided by 