Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.757 5.733 EUR 25/12/18 +0.42

            Terms

            Isin LU0123399411
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 5% JPM GBI EM Gl, Diversified Composite Unhedged EUR; 5% JPM EMBI Global Diversified Composite EUR Hdg; 35% Bloomberg Global Aggregate Corporate (EUR); 25% MSCI World (EUR); 30% FTSE World Government Bond Unh
            Start Date 01/04/02
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 67,1370  at 25/12/18

            Performance

            Cumulatives
            1 month -0.33
            Ytd -1.74
            1 year -1.61
            3 years +10.52
            5 years +3.17
            Yearly
            11/30/2024 +8.46
            11/30/2023 +5.34
            11/30/2022 -12.79
            11/30/2021 +5.32
            11/30/2020 +0.92
            Rating
            Score
            25.695

            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 1.6
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,135%
            Switch 2,1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week -0.09
            1 month -0.33
            3 months +0.82
            6 months +3.14
            From the beginning of the year -1.74
            1 year -1.61
            2 years +6.53
            3 years +10.52
            4 years -1.59
            5 years +3.17
            Yearly
            11/30/2024 +8.46
            11/30/2023 +5.34
            11/30/2022 -12.79
            11/30/2021 +5.32
            11/30/2020 +0.92


            Rating
            Rating
            Score
            25.695

            Efficiency Indicators

            Sharpe 1 year 0.1011
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1219
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0113
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1485
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1616
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.19
            3 years +7.04
            5 years +7.18
            Negative Volatility
            1 year +6.35
            3 years +5.19
            5 years +5.24

            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 0.1219
            Sortino 0.1616
            Bull Market +3.86
            Bear Market -4.22
            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
            16,840
              
            -1.05
            3 years 1,244
            14,796
              
            +9.00
            5 years 845
            12,023
              
            +5.12
            Performance             		16,840 -1.05 14,796 +9.00 12,023 +5.12
            Total Volatility
            1 year 1,719
            9,145
              
            +8.19
            3 years 1,244
            7,428
              
            +7.04
            5 years 845
            5,675
              
            +7.18
            Total Volatility             		9,145 +8.19 7,428 +7.04 5,675 +7.18
            Negative Volatility
            1 year 1,719
            11,624
              
            +6.35
            3 years 1,244
            8,685
              
            +5.19
            5 years 845
            6,341
              
            +5.24
            Negative Volatility             		11,624 +6.35 8,685 +5.19 6,341 +5.24
            Sharpe Index
            1 year 1,719
            16,190
              
            +0.10
            3 years 1,244
            14,872
              
            +0.12
            5 years 845
            12,735
              
            +0.01
            Sharpe Index             		16,190 +0.10 14,872 +0.12 12,735 +0.01
            Sortino Index
            1 year 1,719
            16,282
              
            +0.15
            3 years 1,244
            14,949
              
            +0.16
            5 years 845
            12,740
              
            +0.01
            Sortino Index             		16,282 +0.15 14,949 +0.16 12,735 +0.01

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            397
              
            -1.05
            3 years 1,244
            340
              
            +9.00
            5 years 845
            209
              
            +5.12
            Performance             		397 -1.05 340 +9.00 209 +5.12
            Total Volatility
            1 year 1,719
            364
              
            +8.19
            3 years 1,244
            361
              
            +7.04
            5 years 845
            279
              
            +7.18
            Total Volatility             		364 +8.19 361 +7.04 279 +7.18
            Negative Volatility
            1 year 1,719
            369
              
            +6.35
            3 years 1,244
            371
              
            +5.19
            5 years 845
            314
              
            +5.24
            Negative Volatility             		369 +6.35 371 +5.19 314 +5.24
            Sharpe Index
            1 year 1,719
            378
              
            +0.10
            3 years 1,244
            343
              
            +0.12
            5 years 845
            217
              
            +0.01
            Sharpe Index             		378 +0.10 343 +0.12 217 +0.01
            Sortino Index
            1 year 1,719
            384
              
            +0.15
            3 years 1,244
            345
              
            +0.16
            5 years 845
            217
              
            +0.01
            Sortino Index             		384 +0.15 345 +0.16 217 +0.01

            Italian Funds - Fonditalia Global Income R: 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.