You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Eq. Global Emerging Markets T
Fonditalia Eq. Global Emerging Markets T
23.034
+0.24%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.034 | 22.979 | EUR | 25/12/18 | +0.24 |
Terms
| Isin | LU0388708587 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 08/10/14 |
| Advisor Name | First State Investments Mgmt |
| Fund Asset Under Management | 515,3290 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.37 |
| Ytd | +13.11 |
| 1 year | +12.47 |
| 3 years | +34.06 |
| 5 years | +24.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -13.73 |
| 11/30/2021 | +6.05 |
| 11/30/2020 | +5.38 |
| Rating |
|---|
|
| Score |
|---|
| 43.2202 |
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 | 0,135% |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.86 |
| 1 month | -1.37 |
| 3 months | +0.50 |
| 6 months | +11.31 |
| From the beginning of the year | +13.11 |
| 1 year | +12.47 |
| 2 years | +28.69 |
| 3 years | +34.06 |
| 4 years | +16.34 |
| 5 years | +24.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.04 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -13.73 |
| 11/30/2021 | +6.05 |
| 11/30/2020 | +5.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2202 |
Efficiency Indicators
| Sharpe 1 year | 1.4627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5732 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.38 |
| 5 years | +13.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +7.32 |
| 5 years | +8.52 |
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 | 0.862 |
| Sortino | 1.5732 |
| Bull Market | +6.37 |
| Bear Market | -4.20 |
| 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
2,212
+16.69
3 years 1,244
4,752
+30.59
5 years 845
5,763
+30.66
|
2,212 | +16.69 | 4,752 | +30.59 | 5,763 | +30.66 |
|
Total Volatility
1 year 1,719
14,031
+10.86
3 years 1,244
15,234
+13.38
5 years 845
11,315
+13.39
|
14,031 | +10.86 | 15,234 | +13.38 | 11,315 | +13.39 |
|
Negative Volatility
1 year 1,719
11,606
+6.33
3 years 1,244
13,381
+7.32
5 years 845
12,113
+8.52
|
11,606 | +6.33 | 13,381 | +7.32 | 12,113 | +8.52 |
|
Sharpe Index
1 year 1,719
2,986
+1.46
3 years 1,244
4,669
+0.86
5 years 845
6,060
+0.50
|
2,986 | +1.46 | 4,669 | +0.86 | 6,060 | +0.50 |
|
Sortino Index
1 year 1,719
3,655
+2.53
3 years 1,244
4,218
+1.57
5 years 845
6,094
+0.77
|
3,655 | +2.53 | 4,218 | +1.57 | 6,060 | +0.77 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
370
+16.69
3 years 1,244
260
+30.59
5 years 845
239
+30.66
|
370 | +16.69 | 260 | +30.59 | 239 | +30.66 |
|
Total Volatility
1 year 1,719
166
+10.86
3 years 1,244
370
+13.38
5 years 845
210
+13.39
|
166 | +10.86 | 370 | +13.38 | 210 | +13.39 |
|
Negative Volatility
1 year 1,719
279
+6.33
3 years 1,244
224
+7.32
5 years 845
206
+8.52
|
279 | +6.33 | 224 | +7.32 | 206 | +8.52 |
|
Sharpe Index
1 year 1,719
224
+1.46
3 years 1,244
200
+0.86
5 years 845
194
+0.50
|
224 | +1.46 | 200 | +0.86 | 194 | +0.50 |
|
Sortino Index
1 year 1,719
316
+2.53
3 years 1,244
186
+1.57
5 years 845
215
+0.77
|
316 | +2.53 | 186 | +1.57 | 215 | +0.77 |
Data provided by 