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Fonditalia Dynamic Allocation Multi-Asset T
9.005
+0.02%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.005 | 9.003 | EUR | 25/12/11 | +0.02 |
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 | 111,7490 at 25/12/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +7.60 |
| 1 year | +6.10 |
| 3 years | +15.78 |
| 5 years | +3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +4.16 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | -1.31 |
| 11/30/2020 | +6.81 |
| Rating |
|---|
|
| Score |
|---|
| 60.0011 |
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 | +0.02 |
| 1 week | -0.06 |
| 1 month | -0.08 |
| 3 months | +2.03 |
| 6 months | +5.73 |
| From the beginning of the year | +7.60 |
| 1 year | +6.10 |
| 2 years | +16.58 |
| 3 years | +15.78 |
| 4 years | +2.21 |
| 5 years | +3.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +4.16 |
| 11/30/2022 | -12.96 |
| 11/30/2021 | -1.31 |
| 11/30/2020 | +6.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0011 |
Efficiency Indicators
| Sharpe 1 year | 1.5442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1668 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2418 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +5.70 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +3.66 |
| 5 years | +3.99 |
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 | 0.4924 |
| Sortino | 0.7619 |
| Bull Market | +2.05 |
| Bear Market | -1.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
6,224
+6.93
3 years 1,244
10,407
+16.28
5 years 845
12,438
+3.57
|
6,224 | +6.93 | 10,407 | +16.28 | 12,438 | +3.57 |
|
Total Volatility
1 year 1,720
4,986
+3.84
3 years 1,244
4,627
+5.70
5 years 845
2,242
+5.54
|
4,986 | +3.84 | 4,627 | +5.70 | 2,242 | +5.54 |
|
Negative Volatility
1 year 1,720
4,839
+2.36
3 years 1,244
4,558
+3.66
5 years 845
2,213
+3.99
|
4,839 | +2.36 | 4,558 | +3.66 | 2,213 | +3.99 |
|
Sharpe Index
1 year 1,720
2,486
+1.54
3 years 1,244
10,190
+0.49
5 years 845
14,278
-0.17
|
2,486 | +1.54 | 10,190 | +0.49 | 14,278 | -0.17 |
|
Sortino Index
1 year 1,720
3,557
+2.57
3 years 1,244
10,321
+0.76
5 years 845
14,290
-0.24
|
3,557 | +2.57 | 10,321 | +0.76 | 14,278 | -0.24 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
326
+6.93
3 years 1,244
607
+16.28
5 years 845
735
+3.57
|
326 | +6.93 | 607 | +16.28 | 735 | +3.57 |
|
Total Volatility
1 year 1,720
363
+3.84
3 years 1,244
492
+5.70
5 years 845
207
+5.54
|
363 | +3.84 | 492 | +5.70 | 207 | +5.54 |
|
Negative Volatility
1 year 1,720
370
+2.36
3 years 1,244
501
+3.66
5 years 845
242
+3.99
|
370 | +2.36 | 501 | +3.66 | 242 | +3.99 |
|
Sharpe Index
1 year 1,720
132
+1.54
3 years 1,244
631
+0.49
5 years 845
872
-0.17
|
132 | +1.54 | 631 | +0.49 | 872 | -0.17 |
|
Sortino Index
1 year 1,720
201
+2.57
3 years 1,244
630
+0.76
5 years 845
878
-0.24
|
201 | +2.57 | 630 | +0.76 | 878 | -0.24 |
Data provided by 