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Fonditalia Eq. Global Emerging Markets R
21.65
+3.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.65 | 21.00 | EUR | 26/04/01 | +3.10 |
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 | 374,1660 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.87 |
| Ytd | +3.65 |
| 1 year | +19.15 |
| 3 years | +36.18 |
| 5 years | +15.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.40 |
| 02/29/2024 | +11.20 |
| 02/28/2023 | +5.13 |
| 02/28/2022 | -14.37 |
| 02/28/2021 | +5.26 |
| Rating |
|---|
|
| Score |
|---|
| 26.1071 |
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 | +3.10 |
| 1 week | -1.26 |
| 1 month | -7.87 |
| 3 months | +3.65 |
| 6 months | +6.37 |
| From the beginning of the year | +3.65 |
| 1 year | +19.15 |
| 2 years | +28.35 |
| 3 years | +36.18 |
| 4 years | +23.81 |
| 5 years | +15.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.40 |
| 02/29/2024 | +11.20 |
| 02/28/2023 | +5.13 |
| 02/28/2022 | -14.37 |
| 02/28/2021 | +5.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1071 |
Efficiency Indicators
| Sharpe 1 year | 1.4193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7141 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3958 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.87 |
| 3 years | +11.68 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +6.62 |
| 5 years | +8.71 |
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 - 26/02/27
Relative
| Sharpe | 0.6606 |
| Sortino | 1.1673 |
| Bull Market | +6.90 |
| Bear Market | -5.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
2,015
+26.47
3 years 1,281
3,288
+48.42
5 years 866
6,255
+28.81
|
2,015 | +26.47 | 3,288 | +48.42 | 6,255 | +28.81 |
|
Total Volatility
1 year 1,764
17,180
+12.87
3 years 1,281
14,419
+11.68
5 years 866
11,977
+13.21
|
17,180 | +12.87 | 14,419 | +11.68 | 11,977 | +13.21 |
|
Negative Volatility
1 year 1,764
12,692
+6.76
3 years 1,281
13,354
+6.62
5 years 866
12,427
+8.71
|
12,692 | +6.76 | 13,354 | +6.62 | 12,427 | +8.71 |
|
Sharpe Index
1 year 1,764
4,100
+1.42
3 years 1,281
6,540
+0.66
5 years 866
7,836
+0.26
|
4,100 | +1.42 | 6,540 | +0.66 | 7,836 | +0.26 |
|
Sortino Index
1 year 1,764
3,964
+2.71
3 years 1,281
6,167
+1.17
5 years 866
7,696
+0.40
|
3,964 | +2.71 | 6,167 | +1.17 | 7,836 | +0.40 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
483
+26.47
3 years 1,281
382
+48.42
5 years 866
319
+28.81
|
483 | +26.47 | 382 | +48.42 | 319 | +28.81 |
|
Total Volatility
1 year 1,764
221
+12.87
3 years 1,281
206
+11.68
5 years 866
221
+13.21
|
221 | +12.87 | 206 | +11.68 | 221 | +13.21 |
|
Negative Volatility
1 year 1,764
368
+6.76
3 years 1,281
291
+6.62
5 years 866
221
+8.71
|
368 | +6.76 | 291 | +6.62 | 221 | +8.71 |
|
Sharpe Index
1 year 1,764
391
+1.42
3 years 1,281
316
+0.66
5 years 866
306
+0.26
|
391 | +1.42 | 316 | +0.66 | 306 | +0.26 |
|
Sortino Index
1 year 1,764
415
+2.71
3 years 1,281
339
+1.17
5 years 866
305
+0.40
|
415 | +2.71 | 339 | +1.17 | 305 | +0.40 |
Data provided by 