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Diadema International Equity Selection R Cap Eur
86.353
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.353 | 86.316 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | IE00BN578132 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,7594 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.84 |
| Ytd | +4.54 |
| 1 year | +4.22 |
| 3 years | +10.78 |
| 5 years | -1.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | -2.01 |
| 11/30/2022 | -20.98 |
| 11/30/2021 | +10.83 |
| 11/30/2020 | +8.40 |
| Rating |
|---|
|
| Score |
|---|
| 33.4757 |
Company
European And Global Investment
George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
Tel. +353-1-6131192
George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
Tel. +353-1-6131192
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +1.41 |
| 1 month | +4.84 |
| 3 months | +1.48 |
| 6 months | +9.45 |
| From the beginning of the year | +4.54 |
| 1 year | +4.22 |
| 2 years | +13.90 |
| 3 years | +10.78 |
| 4 years | -10.75 |
| 5 years | -1.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.91 |
| 11/30/2023 | -2.01 |
| 11/30/2022 | -20.98 |
| 11/30/2021 | +10.83 |
| 11/30/2020 | +8.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4757 |
Efficiency Indicators
| Sharpe 1 year | 0.6807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.04 |
| 3 years | +11.28 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +8.59 |
| 5 years | +9.94 |
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 | 0.0515 |
| Sortino | 0.0655 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,189
+2.21
3 years 15,635
17,419
+2.32
5 years 13,875
14,322
-3.07
|
13,189 | +2.21 | 17,419 | +2.32 | 14,322 | -3.07 |
|
Total Volatility
1 year 17,746
16,563
+13.04
3 years 15,635
12,347
+11.28
5 years 13,875
12,196
+14.08
|
16,563 | +13.04 | 12,347 | +11.28 | 12,196 | +14.08 |
|
Negative Volatility
1 year 17,746
17,387
+9.58
3 years 15,635
15,472
+8.59
5 years 13,875
14,178
+9.94
|
17,387 | +9.58 | 15,472 | +8.59 | 14,178 | +9.94 |
|
Sharpe Index
1 year 17,746
9,981
+0.68
3 years 15,635
15,524
+0.05
5 years 13,875
11,923
+0.08
|
9,981 | +0.68 | 15,524 | +0.05 | 11,923 | +0.08 |
|
Sortino Index
1 year 17,746
10,869
+0.94
3 years 15,635
15,544
+0.07
5 years 13,875
11,906
+0.10
|
10,869 | +0.94 | 15,544 | +0.07 | 11,923 | +0.10 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,591
+2.21
3 years 15,635
5,992
+2.32
5 years 13,875
5,085
-3.07
|
4,591 | +2.21 | 5,992 | +2.32 | 5,085 | -3.07 |
|
Total Volatility
1 year 17,746
5,639
+13.04
3 years 15,635
3,953
+11.28
5 years 13,875
3,994
+14.08
|
5,639 | +13.04 | 3,953 | +11.28 | 3,994 | +14.08 |
|
Negative Volatility
1 year 17,746
5,999
+9.58
3 years 15,635
5,138
+8.59
5 years 13,875
4,726
+9.94
|
5,999 | +9.58 | 5,138 | +8.59 | 4,726 | +9.94 |
|
Sharpe Index
1 year 17,746
3,521
+0.68
3 years 15,635
5,435
+0.05
5 years 13,875
4,479
+0.08
|
3,521 | +0.68 | 5,435 | +0.05 | 4,479 | +0.08 |
|
Sortino Index
1 year 17,746
3,809
+0.94
3 years 15,635
5,442
+0.07
5 years 13,875
4,471
+0.10
|
3,809 | +0.94 | 5,442 | +0.07 | 4,471 | +0.10 |
Data provided by 