You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Allocation Risk Optimization R
Fonditalia Allocation Risk Optimization R
8.115
+0.33%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.115 | 8.088 | EUR | 25/12/18 | +0.33 |
Terms
| Isin | LU0109667104 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 00/05/23 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 25,1270 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +3.07 |
| 1 year | +2.66 |
| 3 years | +9.60 |
| 5 years | -2.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.49 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +0.70 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
| Score |
|---|
| 51.3183 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.21 |
| 1 month | +0.68 |
| 3 months | +1.42 |
| 6 months | +3.49 |
| From the beginning of the year | +3.07 |
| 1 year | +2.66 |
| 2 years | +8.14 |
| 3 years | +9.60 |
| 4 years | -2.90 |
| 5 years | -2.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.49 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +0.70 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3183 |
Efficiency Indicators
| Sharpe 1 year | 0.4264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +4.28 |
| 5 years | +4.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +3.01 |
| 5 years | +3.77 |
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 | 0.1469 |
| Sortino | 0.2025 |
| Bull Market | +2.33 |
| Bear Market | -1.58 |
| 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
13,488
+2.06
3 years 1,244
14,715
+9.18
5 years 845
13,844
-1.23
|
13,488 | +2.06 | 14,715 | +9.18 | 13,844 | -1.23 |
|
Total Volatility
1 year 1,719
5,808
+4.51
3 years 1,244
2,528
+4.28
5 years 845
1,479
+4.83
|
5,808 | +4.51 | 2,528 | +4.28 | 1,479 | +4.83 |
|
Negative Volatility
1 year 1,719
6,787
+3.34
3 years 1,244
3,287
+3.01
5 years 845
1,849
+3.77
|
6,787 | +3.34 | 3,287 | +3.01 | 1,849 | +3.77 |
|
Sharpe Index
1 year 1,719
12,987
+0.43
3 years 1,244
14,616
+0.15
5 years 845
15,249
-0.30
|
12,987 | +0.43 | 14,616 | +0.15 | 15,249 | -0.30 |
|
Sortino Index
1 year 1,719
13,201
+0.61
3 years 1,244
14,669
+0.20
5 years 845
15,172
-0.40
|
13,201 | +0.61 | 14,669 | +0.20 | 15,249 | -0.40 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,068
+2.06
3 years 1,244
997
+9.18
5 years 845
814
-1.23
|
1,068 | +2.06 | 997 | +9.18 | 814 | -1.23 |
|
Total Volatility
1 year 1,719
491
+4.51
3 years 1,244
191
+4.28
5 years 845
147
+4.83
|
491 | +4.51 | 191 | +4.28 | 147 | +4.83 |
|
Negative Volatility
1 year 1,719
617
+3.34
3 years 1,244
274
+3.01
5 years 845
204
+3.77
|
617 | +3.34 | 274 | +3.01 | 204 | +3.77 |
|
Sharpe Index
1 year 1,719
1,003
+0.43
3 years 1,244
1,013
+0.15
5 years 845
914
-0.30
|
1,003 | +0.43 | 1,013 | +0.15 | 914 | -0.30 |
|
Sortino Index
1 year 1,719
1,017
+0.61
3 years 1,244
1,017
+0.20
5 years 845
912
-0.40
|
1,017 | +0.61 | 1,017 | +0.20 | 912 | -0.40 |
Data provided by 