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Fonditalia Eq. Global Emerging Markets R
20.47
-1.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.47 | 20.706 | EUR | 25/12/15 | -1.14 |
Terms
| Isin | LU0109666981 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 00/05/23 |
| Advisor Name | First State Investments Mgmt |
| Fund Asset Under Management | 356,8330 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.13 |
| Ytd | +13.09 |
| 1 year | +11.19 |
| 3 years | +31.91 |
| 5 years | +21.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.20 |
| 11/30/2023 | +5.13 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +5.26 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.594 |
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 | 2.15 |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 2,1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.14 |
| 1 week | -1.86 |
| 1 month | -2.13 |
| 3 months | +2.30 |
| 6 months | +12.39 |
| From the beginning of the year | +13.09 |
| 1 year | +11.19 |
| 2 years | +27.14 |
| 3 years | +31.91 |
| 4 years | +13.52 |
| 5 years | +21.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.20 |
| 11/30/2023 | +5.13 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +5.26 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.594 |
Efficiency Indicators
| Sharpe 1 year | 1.3935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6759 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.37 |
| 5 years | +13.38 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +7.45 |
| 5 years | +8.63 |
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 | 0.8056 |
| Sortino | 1.4445 |
| Bull Market | +6.31 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
2,466
+15.83
3 years 1,244
5,445
+27.69
5 years 845
6,526
+25.86
|
2,466 | +15.83 | 5,445 | +27.69 | 6,526 | +25.86 |
|
Total Volatility
1 year 1,719
14,016
+10.86
3 years 1,244
15,229
+13.37
5 years 845
11,306
+13.38
|
14,016 | +10.86 | 15,229 | +13.37 | 11,306 | +13.38 |
|
Negative Volatility
1 year 1,719
11,760
+6.44
3 years 1,244
13,620
+7.45
5 years 845
12,314
+8.63
|
11,760 | +6.44 | 13,620 | +7.45 | 12,314 | +8.63 |
|
Sharpe Index
1 year 1,719
3,436
+1.39
3 years 1,244
5,463
+0.81
5 years 845
6,881
+0.44
|
3,436 | +1.39 | 5,463 | +0.81 | 6,881 | +0.44 |
|
Sortino Index
1 year 1,719
4,050
+2.37
3 years 1,244
5,045
+1.44
5 years 845
6,813
+0.68
|
4,050 | +2.37 | 5,045 | +1.44 | 6,881 | +0.68 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
407
+15.83
3 years 1,244
325
+27.69
5 years 845
293
+25.86
|
407 | +15.83 | 325 | +27.69 | 293 | +25.86 |
|
Total Volatility
1 year 1,719
164
+10.86
3 years 1,244
369
+13.37
5 years 845
208
+13.38
|
164 | +10.86 | 369 | +13.37 | 208 | +13.38 |
|
Negative Volatility
1 year 1,719
310
+6.44
3 years 1,244
259
+7.45
5 years 845
229
+8.63
|
310 | +6.44 | 259 | +7.45 | 229 | +8.63 |
|
Sharpe Index
1 year 1,719
285
+1.39
3 years 1,244
254
+0.81
5 years 845
265
+0.44
|
285 | +1.39 | 254 | +0.81 | 265 | +0.44 |
|
Sortino Index
1 year 1,719
361
+2.37
3 years 1,244
238
+1.44
5 years 845
277
+0.68
|
361 | +2.37 | 238 | +1.44 | 277 | +0.68 |
Data provided by 