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Fonditalia Dynamic Allocation Multi-Asset T
9.141
-0.29%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.141 | 9.168 | EUR | 26/04/29 | -0.29 |
Terms
| Isin | LU0388709478 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/10/22 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 105,0770 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.96 |
| Ytd | +1.16 |
| 1 year | +9.25 |
| 3 years | +19.43 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.97 |
| 03/31/2024 | +5.43 |
| 03/31/2023 | +4.16 |
| 03/31/2022 | -12.96 |
| 03/31/2021 | -1.31 |
| Rating |
|---|
|
| Score |
|---|
| 48.264 |
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 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| 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 | 1,4% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.61 |
| 1 month | +2.96 |
| 3 months | -0.19 |
| 6 months | +1.72 |
| From the beginning of the year | +1.16 |
| 1 year | +9.25 |
| 2 years | +14.43 |
| 3 years | +19.43 |
| 4 years | +12.68 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.97 |
| 03/31/2024 | +5.43 |
| 03/31/2023 | +4.16 |
| 03/31/2022 | -12.96 |
| 03/31/2021 | -1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.264 |
Efficiency Indicators
| Sharpe 1 year | 0.8499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.83 |
| 3 years | +5.45 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +3.71 |
| 5 years | +4.25 |
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 - 26/03/31
Relative
| Sharpe | 0.3695 |
| Sortino | 0.5437 |
| Bull Market | +2.05 |
| Bear Market | -1.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
8,138
+6.21
3 years 1,279
10,509
+15.78
5 years 865
12,100
+1.96
|
8,138 | +6.21 | 10,509 | +15.78 | 12,100 | +1.96 |
|
Total Volatility
1 year 1,758
5,836
+4.83
3 years 1,279
4,833
+5.45
5 years 865
2,488
+5.70
|
5,836 | +4.83 | 4,833 | +5.45 | 2,488 | +5.70 |
|
Negative Volatility
1 year 1,758
5,801
+3.84
3 years 1,279
4,524
+3.71
5 years 865
2,422
+4.25
|
5,801 | +3.84 | 4,524 | +3.71 | 2,422 | +4.25 |
|
Sharpe Index
1 year 1,758
4,979
+0.85
3 years 1,279
9,966
+0.37
5 years 865
13,834
-0.22
|
4,979 | +0.85 | 9,966 | +0.37 | 13,834 | -0.22 |
|
Sortino Index
1 year 1,758
6,156
+1.07
3 years 1,279
9,974
+0.54
5 years 865
13,835
-0.30
|
6,156 | +1.07 | 9,974 | +0.54 | 13,834 | -0.30 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
450
+6.21
3 years 1,279
558
+15.78
5 years 865
698
+1.96
|
450 | +6.21 | 558 | +15.78 | 698 | +1.96 |
|
Total Volatility
1 year 1,758
417
+4.83
3 years 1,279
425
+5.45
5 years 865
226
+5.70
|
417 | +4.83 | 425 | +5.45 | 226 | +5.70 |
|
Negative Volatility
1 year 1,758
413
+3.84
3 years 1,279
386
+3.71
5 years 865
239
+4.25
|
413 | +3.84 | 386 | +3.71 | 239 | +4.25 |
|
Sharpe Index
1 year 1,758
286
+0.85
3 years 1,279
528
+0.37
5 years 865
809
-0.22
|
286 | +0.85 | 528 | +0.37 | 809 | -0.22 |
|
Sortino Index
1 year 1,758
344
+1.07
3 years 1,279
515
+0.54
5 years 865
814
-0.30
|
344 | +1.07 | 515 | +0.54 | 814 | -0.30 |
Data provided by 