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Fonditalia Dynamic Allocation Multi-Asset R
8.438
-0.30%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.438 | 8.463 | EUR | 26/04/29 | -0.30 |
Terms
| Isin | LU0123401175 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/04/02 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 70,4270 at 26/04/24 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.93 |
| Ytd | +1.01 |
| 1 year | +8.71 |
| 3 years | +17.65 |
| 5 years | +0.66 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.42 |
| 03/31/2024 | +4.91 |
| 03/31/2023 | +3.65 |
| 03/31/2022 | -13.40 |
| 03/31/2021 | -1.80 |
| Rating |
|---|
|
| Score |
|---|
| 46.4047 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -0.60 |
| 1 month | +2.93 |
| 3 months | -0.31 |
| 6 months | +1.48 |
| From the beginning of the year | +1.01 |
| 1 year | +8.71 |
| 2 years | +13.31 |
| 3 years | +17.65 |
| 4 years | +10.46 |
| 5 years | +0.66 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.42 |
| 03/31/2024 | +4.91 |
| 03/31/2023 | +3.65 |
| 03/31/2022 | -13.40 |
| 03/31/2021 | -1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4047 |
Efficiency Indicators
| Sharpe 1 year | 0.746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2772 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3998 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +5.45 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +3.78 |
| 5 years | +4.34 |
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 | 0.2772 |
| Sortino | 0.3998 |
| Bull Market | +2.00 |
| Bear Market | -1.56 |
| 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
8,568
+5.68
3 years 1,279
11,628
+14.05
5 years 865
13,050
-0.58
|
8,568 | +5.68 | 11,628 | +14.05 | 13,050 | -0.58 |
|
Total Volatility
1 year 1,758
5,841
+4.84
3 years 1,279
4,832
+5.45
5 years 865
2,489
+5.70
|
5,841 | +4.84 | 4,832 | +5.45 | 2,489 | +5.70 |
|
Negative Volatility
1 year 1,758
5,922
+3.90
3 years 1,279
4,657
+3.78
5 years 865
2,656
+4.34
|
5,922 | +3.90 | 4,657 | +3.78 | 2,656 | +4.34 |
|
Sharpe Index
1 year 1,758
5,940
+0.75
3 years 1,279
11,495
+0.28
5 years 865
14,700
-0.31
|
5,940 | +0.75 | 11,495 | +0.28 | 14,700 | -0.31 |
|
Sortino Index
1 year 1,758
6,962
+0.93
3 years 1,279
11,526
+0.40
5 years 865
14,687
-0.41
|
6,962 | +0.93 | 11,526 | +0.40 | 14,700 | -0.41 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
489
+5.68
3 years 1,279
702
+14.05
5 years 865
790
-0.58
|
489 | +5.68 | 702 | +14.05 | 790 | -0.58 |
|
Total Volatility
1 year 1,758
420
+4.84
3 years 1,279
424
+5.45
5 years 865
227
+5.70
|
420 | +4.84 | 424 | +5.45 | 227 | +5.70 |
|
Negative Volatility
1 year 1,758
430
+3.90
3 years 1,279
409
+3.78
5 years 865
254
+4.34
|
430 | +3.90 | 409 | +3.78 | 254 | +4.34 |
|
Sharpe Index
1 year 1,758
355
+0.75
3 years 1,279
695
+0.28
5 years 865
870
-0.31
|
355 | +0.75 | 695 | +0.28 | 870 | -0.31 |
|
Sortino Index
1 year 1,758
398
+0.93
3 years 1,279
684
+0.40
5 years 865
879
-0.41
|
398 | +0.93 | 684 | +0.40 | 879 | -0.41 |
Data provided by 