Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.729 15.53 EUR 26/04/01 +1.28

            Terms

            Isin LU0388710138
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% JPM Cash EMU 6M; 25% Bloomberg Euro Aggregate 1-10 Year Bond; 15% JPM EMBI Global Diversified EUR Hdg; 20% MSCI Europe (EUR); 20% MSCI World Ex Europe (EUR); 10% MSCI Emerging Markets (EUR)
            Start Date 08/10/29
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management 11,0040  at 26/03/31

            Performance

            Cumulatives
            1 month -4.93
            Ytd -1.58
            1 year +8.13
            3 years +23.10
            5 years +13.51
            Yearly
            02/28/2025 +9.11
            02/29/2024 +9.89
            02/28/2023 +6.67
            02/28/2022 -14.35
            02/28/2021 +8.86
            Rating
            Score
            31.1797

            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
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.28
            1 week +0.33
            1 month -4.93
            3 months -1.58
            6 months +0.36
            From the beginning of the year -1.58
            1 year +8.13
            2 years +12.91
            3 years +23.10
            4 years +13.48
            5 years +13.51
            Yearly
            02/28/2025 +9.11
            02/29/2024 +9.89
            02/28/2023 +6.67
            02/28/2022 -14.35
            02/28/2021 +8.86


            Rating
            Rating Rating Rating
            Score
            31.1797

            Efficiency Indicators

            Sharpe 1 year 0.8997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2877
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2845
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2504
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3902
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.32
            3 years +6.09
            5 years +7.71
            Negative Volatility
            1 year +4.48
            3 years +3.75
            5 years +5.58

            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 0.7676
            Sortino 1.2504
            Bull Market +1.47
            Bear Market -3.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,431
              
            +9.82
            3 years 1,281
            6,743
              
            +29.57
            5 years 866
            7,482
              
            +21.51
            Performance             		6,431 +9.82 6,743 +29.57 7,482 +21.51
            Total Volatility
            1 year 1,764
            8,291
              
            +6.32
            3 years 1,281
            6,212
              
            +6.09
            5 years 866
            6,961
              
            +7.71
            Total Volatility             		8,291 +6.32 6,212 +6.09 6,961 +7.71
            Negative Volatility
            1 year 1,764
            9,293
              
            +4.48
            3 years 1,281
            5,661
              
            +3.75
            5 years 866
            7,167
              
            +5.58
            Negative Volatility             		9,293 +4.48 5,661 +3.75 7,167 +5.58
            Sharpe Index
            1 year 1,764
            7,419
              
            +0.90
            3 years 1,281
            5,175
              
            +0.77
            5 years 866
            7,496
              
            +0.29
            Sharpe Index             		7,419 +0.90 5,175 +0.77 7,496 +0.29
            Sortino Index
            1 year 1,764
            8,023
              
            +1.28
            3 years 1,281
            5,660
              
            +1.25
            5 years 866
            7,753
              
            +0.39
            Sortino Index             		8,023 +1.28 5,660 +1.25 7,496 +0.39

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            151
              
            +9.82
            3 years 1,281
            141
              
            +29.57
            5 years 866
            227
              
            +21.51
            Performance             		151 +9.82 141 +29.57 227 +21.51
            Total Volatility
            1 year 1,764
            216
              
            +6.32
            3 years 1,281
            173
              
            +6.09
            5 years 866
            202
              
            +7.71
            Total Volatility             		216 +6.32 173 +6.09 202 +7.71
            Negative Volatility
            1 year 1,764
            237
              
            +4.48
            3 years 1,281
            133
              
            +3.75
            5 years 866
            237
              
            +5.58
            Negative Volatility             		237 +4.48 133 +3.75 237 +5.58
            Sharpe Index
            1 year 1,764
            197
              
            +0.90
            3 years 1,281
            108
              
            +0.77
            5 years 866
            231
              
            +0.29
            Sharpe Index             		197 +0.90 108 +0.77 231 +0.29
            Sortino Index
            1 year 1,764
            204
              
            +1.28
            3 years 1,281
            115
              
            +1.25
            5 years 866
            234
              
            +0.39
            Sortino Index             		204 +1.28 115 +1.25 234 +0.39

            Italian Funds - Fonditalia Core 2 T: 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.