Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.161 11.174 EUR 25/12/18 -0.12

            Terms

            Isin LU0139057037
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 158,2060  at 25/12/18

            Performance

            Cumulatives
            1 month +0.39
            Ytd +5.56
            1 year +5.20
            3 years +9.41
            5 years +9.48
            Yearly
            11/30/2024 +2.65
            11/30/2023 +0.77
            11/30/2022 -2.74
            11/30/2021 +2.88
            11/30/2020 -4.18
            Rating
            Score
            51.8019

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 3,8000 - Max: 3,8000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.29
            1 month +0.39
            3 months +1.33
            6 months +3.31
            From the beginning of the year +5.56
            1 year +5.20
            2 years +8.57
            3 years +9.41
            4 years +6.10
            5 years +9.48
            Yearly
            11/30/2024 +2.65
            11/30/2023 +0.77
            11/30/2022 -2.74
            11/30/2021 +2.88
            11/30/2020 -4.18


            Rating
            Rating Rating
            Score
            51.8019

            Efficiency Indicators

            Sharpe 1 year 0.7155
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0711
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.085
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4162
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +2.89
            5 years +3.47
            Negative Volatility
            1 year +0.79
            3 years +1.98
            5 years +2.15

            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 -0.0711
            Sortino -0.1134
            Bull Market -0.71
            Bear Market +1.07
            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
            7,504
              
            +5.44
            3 years 15,635
            14,082
              
            +10.29
            5 years 13,875
            10,249
              
            +10.26
            Performance             		7,504 +5.44 14,082 +10.29 10,249 +10.26
            Total Volatility
            1 year 17,746
            3,159
              
            +2.51
            3 years 15,635
            1,083
              
            +2.89
            5 years 13,875
            779
              
            +3.47
            Total Volatility             		3,159 +2.51 1,083 +2.89 779 +3.47
            Negative Volatility
            1 year 17,746
            1,336
              
            +0.79
            3 years 15,635
            1,709
              
            +1.98
            5 years 13,875
            639
              
            +2.15
            Negative Volatility             		1,336 +0.79 1,709 +1.98 639 +2.15
            Sharpe Index
            1 year 17,746
            9,530
              
            +0.72
            3 years 15,635
            16,500
              
            -0.07
            5 years 13,875
            13,598
              
            -0.08
            Sharpe Index             		9,530 +0.72 16,500 -0.07 13,598 -0.08
            Sortino Index
            1 year 17,746
            3,917
              
            +2.42
            3 years 15,635
            16,553
              
            -0.11
            5 years 13,875
            13,771
              
            -0.16
            Sortino Index             		3,917 +2.42 16,553 -0.11 13,598 -0.16

            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
            461
              
            +5.44
            3 years 15,635
            942
              
            +10.29
            5 years 13,875
            546
              
            +10.26
            Performance             		461 +5.44 942 +10.29 546 +10.26
            Total Volatility
            1 year 17,746
            177
              
            +2.51
            3 years 15,635
            58
              
            +2.89
            5 years 13,875
            50
              
            +3.47
            Total Volatility             		177 +2.51 58 +2.89 50 +3.47
            Negative Volatility
            1 year 17,746
            83
              
            +0.79
            3 years 15,635
            90
              
            +1.98
            5 years 13,875
            44
              
            +2.15
            Negative Volatility             		83 +0.79 90 +1.98 44 +2.15
            Sharpe Index
            1 year 17,746
            679
              
            +0.72
            3 years 15,635
            1,109
              
            -0.07
            5 years 13,875
            822
              
            -0.08
            Sharpe Index             		679 +0.72 1,109 -0.07 822 -0.08
            Sortino Index
            1 year 17,746
            225
              
            +2.42
            3 years 15,635
            1,115
              
            -0.11
            5 years 13,875
            840
              
            -0.16
            Sortino Index             		225 +2.42 1,115 -0.11 840 -0.16

            Foreign Funds - Ff Equity Market Neutral Star: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.