Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.675 5.672 EUR 26/04/01 +0.05

            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 63,5010  at 26/03/31

            Performance

            Cumulatives
            1 month -2.78
            Ytd -1.70
            1 year -0.47
            3 years +7.24
            5 years +0.78
            Yearly
            02/28/2025 -1.47
            02/29/2024 +8.46
            02/28/2023 +5.34
            02/28/2022 -12.79
            02/28/2021 +5.32
            Rating
            Score
            49.1426

            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 +0.05
            1 week -0.12
            1 month -2.78
            3 months -1.70
            6 months -1.13
            From the beginning of the year -1.70
            1 year -0.47
            2 years +3.09
            3 years +7.24
            4 years +0.82
            5 years +0.78
            Yearly
            02/28/2025 -1.47
            02/29/2024 +8.46
            02/28/2023 +5.34
            02/28/2022 -12.79
            02/28/2021 +5.32


            Rating
            Rating
            Score
            49.1426

            Efficiency Indicators

            Sharpe 1 year -0.7209
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0022
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1101
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7504
            Benchmark 1 year N.Av.
            Sortino 3 years -0.001
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.14
            3 years +6.36
            5 years +7.14
            Negative Volatility
            1 year +6.77
            3 years +4.57
            5 years +5.31

            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 - 26/02/27

            Relative

            Sharpe -0.0022
            Sortino -0.001
            Bull Market +3.86
            Bear Market -4.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,040
              
            -2.26
            3 years 1,281
            14,571
              
            +12.38
            5 years 866
            12,522
              
            +5.25
            Performance             		18,040 -2.26 14,571 +12.38 12,522 +5.25
            Total Volatility
            1 year 1,764
            9,185
              
            +7.14
            3 years 1,281
            6,924
              
            +6.36
            5 years 866
            5,905
              
            +7.14
            Total Volatility             		9,185 +7.14 6,924 +6.36 5,905 +7.14
            Negative Volatility
            1 year 1,764
            12,712
              
            +6.77
            3 years 1,281
            7,322
              
            +4.57
            5 years 866
            6,558
              
            +5.31
            Negative Volatility             		12,712 +6.77 7,322 +4.57 6,558 +5.31
            Sharpe Index
            1 year 1,764
            18,692
              
            -0.72
            3 years 1,281
            15,648
              
            -0.00
            5 years 866
            13,243
              
            -0.11
            Sharpe Index             		18,692 -0.72 15,648 -0.00 13,243 -0.11
            Sortino Index
            1 year 1,764
            18,479
              
            -0.75
            3 years 1,281
            15,653
              
            -0.00
            5 years 866
            13,214
              
            -0.16
            Sortino Index             		18,479 -0.75 15,653 -0.00 13,243 -0.16

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            400
              
            -2.26
            3 years 1,281
            336
              
            +12.38
            5 years 866
            246
              
            +5.25
            Performance             		400 -2.26 336 +12.38 246 +5.25
            Total Volatility
            1 year 1,764
            364
              
            +7.14
            3 years 1,281
            335
              
            +6.36
            5 years 866
            300
              
            +7.14
            Total Volatility             		364 +7.14 335 +6.36 300 +7.14
            Negative Volatility
            1 year 1,764
            371
              
            +6.77
            3 years 1,281
            350
              
            +4.57
            5 years 866
            316
              
            +5.31
            Negative Volatility             		371 +6.77 350 +4.57 316 +5.31
            Sharpe Index
            1 year 1,764
            406
              
            -0.72
            3 years 1,281
            352
              
            -0.00
            5 years 866
            240
              
            -0.11
            Sharpe Index             		406 -0.72 352 -0.00 240 -0.11
            Sortino Index
            1 year 1,764
            401
              
            -0.75
            3 years 1,281
            352
              
            -0.00
            5 years 866
            239
              
            -0.16
            Sortino Index             		401 -0.75 352 -0.00 239 -0.16

            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.