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Fonditalia Dynamic Allocation Multi-Asset R
8.332
+0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.332 | 8.32 | EUR | 25/12/19 | +0.14 |
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 | 72,5630 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +7.14 |
| 1 year | +7.44 |
| 3 years | +14.48 |
| 5 years | -0.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.91 |
| 11/30/2023 | +3.65 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +6.36 |
| Rating |
|---|
|
| Score |
|---|
| 57.7428 |
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 | +0.14 |
| 1 week | +0.23 |
| 1 month | +1.01 |
| 3 months | +1.81 |
| 6 months | +5.88 |
| From the beginning of the year | +7.14 |
| 1 year | +7.44 |
| 2 years | +12.72 |
| 3 years | +14.48 |
| 4 years | +1.10 |
| 5 years | -0.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.91 |
| 11/30/2023 | +3.65 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | -1.80 |
| 11/30/2020 | +6.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7428 |
Efficiency Indicators
| Sharpe 1 year | 1.415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +5.70 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +3.74 |
| 5 years | +4.07 |
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 | 0.4042 |
| Sortino | 0.6111 |
| Bull Market | +2.00 |
| Bear Market | -1.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,659
+6.39
3 years 1,244
11,510
+14.53
5 years 845
13,221
+1.02
|
6,659 | +6.39 | 11,510 | +14.53 | 13,221 | +1.02 |
|
Total Volatility
1 year 1,719
4,992
+3.85
3 years 1,244
4,630
+5.70
5 years 845
2,252
+5.54
|
4,992 | +3.85 | 4,630 | +5.70 | 2,252 | +5.54 |
|
Negative Volatility
1 year 1,719
5,030
+2.43
3 years 1,244
4,759
+3.74
5 years 845
2,424
+4.07
|
5,030 | +2.43 | 4,759 | +3.74 | 2,424 | +4.07 |
|
Sharpe Index
1 year 1,719
3,300
+1.42
3 years 1,244
11,418
+0.40
5 years 845
14,953
-0.26
|
3,300 | +1.42 | 11,418 | +0.40 | 14,953 | -0.26 |
|
Sortino Index
1 year 1,719
4,250
+2.28
3 years 1,244
11,517
+0.61
5 years 845
14,967
-0.36
|
4,250 | +2.28 | 11,517 | +0.61 | 14,953 | -0.36 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
369
+6.39
3 years 1,244
744
+14.53
5 years 845
780
+1.02
|
369 | +6.39 | 744 | +14.53 | 780 | +1.02 |
|
Total Volatility
1 year 1,719
359
+3.85
3 years 1,244
481
+5.70
5 years 845
204
+5.54
|
359 | +3.85 | 481 | +5.70 | 204 | +5.54 |
|
Negative Volatility
1 year 1,719
380
+2.43
3 years 1,244
517
+3.74
5 years 845
263
+4.07
|
380 | +2.43 | 517 | +3.74 | 263 | +4.07 |
|
Sharpe Index
1 year 1,719
205
+1.42
3 years 1,244
759
+0.40
5 years 845
903
-0.26
|
205 | +1.42 | 759 | +0.40 | 903 | -0.26 |
|
Sortino Index
1 year 1,719
252
+2.28
3 years 1,244
745
+0.61
5 years 845
904
-0.36
|
252 | +2.28 | 745 | +0.61 | 904 | -0.36 |
Data provided by 