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Fonditalia Cross Asset Style Factor R
10.453
+0.51%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.453 | 10.40 | EUR | 26/06/11 | +0.51 |
Terms
| Isin | LU0349159201 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% Bloomberg World Gov,Inf,Link, EUR Hedged; 10% JPM Cash 6M EURO; 20% Bloomberg Global Aggregate Corporate (EUR); 25% Bloomberg Barclays Global G7 TR Value Hedged EUR; 35% MSCI AC World (EUR) |
| Start Date | 08/04/10 |
| Advisor Name | Fideuram Investimenti Sgr Spa |
| Fund Asset Under Management | 7,2710 at 26/06/10 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +4.77 |
| 1 year | +8.13 |
| 3 years | +17.33 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.87 |
| 05/31/2024 | +7.65 |
| 05/31/2023 | +3.07 |
| 05/31/2022 | -10.03 |
| 05/31/2021 | +4.35 |
| Rating |
|---|
|
| Score |
|---|
| 22.9014 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -1.25 |
| 1 month | +0.01 |
| 3 months | +4.17 |
| 6 months | +4.74 |
| From the beginning of the year | +4.77 |
| 1 year | +8.13 |
| 2 years | +12.01 |
| 3 years | +17.33 |
| 4 years | +13.90 |
| 5 years | +10.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.87 |
| 05/31/2024 | +7.65 |
| 05/31/2023 | +3.07 |
| 05/31/2022 | -10.03 |
| 05/31/2021 | +4.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9014 |
Efficiency Indicators
| Sharpe 1 year | 0.8304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +6.87 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +4.58 |
| 5 years | +4.90 |
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 - 26/05/29
Relative
| Sharpe | 0.3623 |
| Sortino | 0.5492 |
| Bull Market | +3.22 |
| Bear Market | -2.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
9,930
+9.79
3 years 1,283
11,234
+18.94
5 years 877
9,672
+12.75
|
9,930 | +9.79 | 11,234 | +18.94 | 9,672 | +12.75 |
|
Total Volatility
1 year 1,783
10,780
+7.81
3 years 1,283
7,650
+6.87
5 years 877
5,369
+6.97
|
10,780 | +7.81 | 7,650 | +6.87 | 5,369 | +6.97 |
|
Negative Volatility
1 year 1,783
11,779
+5.25
3 years 1,283
6,314
+4.58
5 years 877
4,614
+4.90
|
11,779 | +5.25 | 6,314 | +4.58 | 4,614 | +4.90 |
|
Sharpe Index
1 year 1,783
11,318
+0.83
3 years 1,283
11,777
+0.36
5 years 877
11,083
+0.01
|
11,318 | +0.83 | 11,777 | +0.36 | 11,083 | +0.01 |
|
Sortino Index
1 year 1,783
11,195
+1.24
3 years 1,283
11,780
+0.55
5 years 877
11,097
-0.00
|
11,195 | +1.24 | 11,780 | +0.55 | 11,083 | -0.00 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
393
+9.79
3 years 1,283
427
+18.94
5 years 877
329
+12.75
|
393 | +9.79 | 427 | +18.94 | 329 | +12.75 |
|
Total Volatility
1 year 1,783
311
+7.81
3 years 1,283
142
+6.87
5 years 877
51
+6.97
|
311 | +7.81 | 142 | +6.87 | 51 | +6.97 |
|
Negative Volatility
1 year 1,783
321
+5.25
3 years 1,283
149
+4.58
5 years 877
40
+4.90
|
321 | +5.25 | 149 | +4.58 | 40 | +4.90 |
|
Sharpe Index
1 year 1,783
463
+0.83
3 years 1,283
419
+0.36
5 years 877
381
+0.01
|
463 | +0.83 | 419 | +0.36 | 381 | +0.01 |
|
Sortino Index
1 year 1,783
460
+1.24
3 years 1,283
409
+0.55
5 years 877
381
-0.00
|
460 | +1.24 | 409 | +0.55 | 381 | -0.00 |
Data provided by 