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Fonditalia Eq. Global Emerging Markets R
24.092
-0.11%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.092 | 24.118 | EUR | 26/05/20 | -0.11 |
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 | 431,3780 at 26/05/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.51 |
| Ytd | +15.34 |
| 1 year | +31.46 |
| 3 years | +52.15 |
| 5 years | +32.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.40 |
| 04/30/2024 | +11.20 |
| 04/30/2023 | +5.13 |
| 04/30/2022 | -14.37 |
| 04/30/2021 | +5.26 |
| Rating |
|---|
|
| Score |
|---|
| 21.5606 |
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 | -0.11 |
| 1 week | -3.13 |
| 1 month | +3.51 |
| 3 months | +4.58 |
| 6 months | +15.72 |
| From the beginning of the year | +15.34 |
| 1 year | +31.46 |
| 2 years | +36.48 |
| 3 years | +52.15 |
| 4 years | +45.90 |
| 5 years | +32.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.40 |
| 04/30/2024 | +11.20 |
| 04/30/2023 | +5.13 |
| 04/30/2022 | -14.37 |
| 04/30/2021 | +5.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5606 |
Efficiency Indicators
| Sharpe 1 year | 1.5497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3659 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.04 |
| 3 years | +14.31 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +8.83 |
| 5 years | +9.91 |
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 - 26/04/30
Relative
| Sharpe | 0.8311 |
| Sortino | 1.3467 |
| Bull Market | +10.65 |
| Bear Market | -10.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
2,489
+34.24
3 years 1,284
3,259
+51.35
5 years 871
6,161
+24.56
|
2,489 | +34.24 | 3,259 | +51.35 | 6,161 | +24.56 |
|
Total Volatility
1 year 1,765
20,383
+19.04
3 years 1,284
15,848
+14.31
5 years 871
13,279
+14.97
|
20,383 | +19.04 | 15,848 | +14.31 | 13,279 | +14.97 |
|
Negative Volatility
1 year 1,765
20,799
+11.77
3 years 1,284
15,561
+8.83
5 years 871
13,447
+9.91
|
20,799 | +11.77 | 15,561 | +8.83 | 13,447 | +9.91 |
|
Sharpe Index
1 year 1,765
4,906
+1.55
3 years 1,284
4,821
+0.83
5 years 871
7,348
+0.24
|
4,906 | +1.55 | 4,821 | +0.83 | 7,348 | +0.24 |
|
Sortino Index
1 year 1,765
6,230
+2.51
3 years 1,284
5,141
+1.35
5 years 871
7,274
+0.37
|
6,230 | +2.51 | 5,141 | +1.35 | 7,348 | +0.37 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
511
+34.24
3 years 1,284
410
+51.35
5 years 871
337
+24.56
|
511 | +34.24 | 410 | +51.35 | 337 | +24.56 |
|
Total Volatility
1 year 1,765
336
+19.04
3 years 1,284
224
+14.31
5 years 871
206
+14.97
|
336 | +19.04 | 224 | +14.31 | 206 | +14.97 |
|
Negative Volatility
1 year 1,765
496
+11.77
3 years 1,284
367
+8.83
5 years 871
250
+9.91
|
496 | +11.77 | 367 | +8.83 | 250 | +9.91 |
|
Sharpe Index
1 year 1,765
512
+1.55
3 years 1,284
364
+0.83
5 years 871
340
+0.24
|
512 | +1.55 | 364 | +0.83 | 340 | +0.24 |
|
Sortino Index
1 year 1,765
560
+2.51
3 years 1,284
412
+1.35
5 years 871
342
+0.37
|
560 | +2.51 | 412 | +1.35 | 342 | +0.37 |
Data provided by 