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Fonditalia Cross Asset Style Factor T
10.927
+0.55%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.927 | 10.867 | EUR | 25/12/18 | +0.55 |
Terms
| Isin | LU0388710302 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| 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 | 08/10/22 |
| Advisor Name | Fideuram Investimenti Sgr Spa |
| Fund Asset Under Management | 20,2140 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +2.93 |
| 1 year | +1.99 |
| 3 years | +14.44 |
| 5 years | +9.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.25 |
| 11/30/2023 | +3.64 |
| 11/30/2022 | -9.55 |
| 11/30/2021 | +4.82 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
| Score |
|---|
| 22.996 |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.48 |
| 1 month | +0.32 |
| 3 months | +0.49 |
| 6 months | +3.19 |
| From the beginning of the year | +2.93 |
| 1 year | +1.99 |
| 2 years | +11.59 |
| 3 years | +14.44 |
| 4 years | +4.34 |
| 5 years | +9.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.25 |
| 11/30/2023 | +3.64 |
| 11/30/2022 | -9.55 |
| 11/30/2021 | +4.82 |
| 11/30/2020 | -3.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.996 |
Efficiency Indicators
| Sharpe 1 year | 0.5825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4579 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +6.00 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +4.04 |
| 5 years | +4.32 |
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 | 0.3117 |
| Sortino | 0.4579 |
| Bull Market | +3.27 |
| Bear Market | -2.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,333
+2.13
3 years 1,244
12,435
+13.07
5 years 845
10,047
+10.91
|
13,333 | +2.13 | 12,435 | +13.07 | 10,047 | +10.91 |
|
Total Volatility
1 year 1,719
7,455
+6.15
3 years 1,244
5,130
+6.00
5 years 845
3,777
+6.41
|
7,455 | +6.15 | 5,130 | +6.00 | 3,777 | +6.41 |
|
Negative Volatility
1 year 1,719
8,049
+4.09
3 years 1,244
5,468
+4.04
5 years 845
2,999
+4.32
|
8,049 | +4.09 | 5,468 | +4.04 | 2,999 | +4.32 |
|
Sharpe Index
1 year 1,719
11,187
+0.58
3 years 1,244
12,629
+0.31
5 years 845
10,146
+0.21
|
11,187 | +0.58 | 12,629 | +0.31 | 10,146 | +0.21 |
|
Sortino Index
1 year 1,719
11,108
+0.90
3 years 1,244
12,725
+0.46
5 years 845
10,092
+0.31
|
11,108 | +0.90 | 12,725 | +0.46 | 10,146 | +0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
381
+2.13
3 years 1,244
409
+13.07
5 years 845
357
+10.91
|
381 | +2.13 | 409 | +13.07 | 357 | +10.91 |
|
Total Volatility
1 year 1,719
154
+6.15
3 years 1,244
72
+6.00
5 years 845
35
+6.41
|
154 | +6.15 | 72 | +6.00 | 35 | +6.41 |
|
Negative Volatility
1 year 1,719
162
+4.09
3 years 1,244
115
+4.04
5 years 845
32
+4.32
|
162 | +4.09 | 115 | +4.04 | 32 | +4.32 |
|
Sharpe Index
1 year 1,719
310
+0.58
3 years 1,244
402
+0.31
5 years 845
370
+0.21
|
310 | +0.58 | 402 | +0.31 | 370 | +0.21 |
|
Sortino Index
1 year 1,719
288
+0.90
3 years 1,244
401
+0.46
5 years 845
367
+0.31
|
288 | +0.90 | 401 | +0.46 | 367 | +0.31 |
Data provided by 