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Fondaco Multi-Asset Income Prb Dis Eur
108.157
+0.33%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.157 | 107.804 | EUR | 25/12/18 | +0.33 |
Terms
| Isin | IT0005013864 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PRB |
| Risk Class | 0 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 25% MSCI World Net TR (EUR); 60% FTSE World Government Bond EUR Hdg; 15% Bloomberg Global Aggregate Corporate Index |
| Start Date | 14/08/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | -2.85 |
| 1 year | -2.81 |
| 3 years | +6.15 |
| 5 years | -3.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.84 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | +3.54 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fondaco Sgr Spa
Corso Vittorio Emanuele II, 71 10128 - Torino
Tel. +39-0115520321
Corso Vittorio Emanuele II, 71 10128 - Torino
Tel. +39-0115520321
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.13 |
| 1 month | +0.16 |
| 3 months | +1.03 |
| 6 months | +1.97 |
| From the beginning of the year | -2.85 |
| 1 year | -2.81 |
| 2 years | +3.89 |
| 3 years | +6.15 |
| 4 years | -7.41 |
| 5 years | -3.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.84 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -14.13 |
| 11/30/2021 | +3.54 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +6.68 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +4.82 |
| 5 years | +5.07 |
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 | -0.0157 |
| Sortino | -0.0257 |
| Bull Market | +4.20 |
| Bear Market | -3.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 0 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-3.09
3 years
N.C.
+5.26
5 years
N.C.
-2.41
|
N.C. | -3.09 | N.C. | +5.26 | N.C. | -2.41 |
|
Total Volatility
1 year
N.C.
+7.63
3 years
N.C.
+6.68
5 years
N.C.
+6.79
|
N.C. | +7.63 | N.C. | +6.68 | N.C. | +6.79 |
|
Negative Volatility
1 year
N.C.
+5.88
3 years
N.C.
+4.82
5 years
N.C.
+5.07
|
N.C. | +5.88 | N.C. | +4.82 | N.C. | +5.07 |
|
Sharpe Index
1 year
N.C.
-0.13
3 years
N.C.
-0.02
5 years
N.C.
-0.22
|
N.C. | -0.13 | N.C. | -0.02 | N.C. | -0.22 |
|
Sortino Index
1 year
N.C.
-0.15
3 years
N.C.
-0.03
5 years
N.C.
-0.31
|
N.C. | -0.15 | N.C. | -0.03 | N.C. | -0.31 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-3.09
3 years
N.C.
+5.26
5 years
N.C.
-2.41
|
N.C. | -3.09 | N.C. | +5.26 | N.C. | -2.41 |
|
Total Volatility
1 year
N.C.
+7.63
3 years
N.C.
+6.68
5 years
N.C.
+6.79
|
N.C. | +7.63 | N.C. | +6.68 | N.C. | +6.79 |
|
Negative Volatility
1 year
N.C.
+5.88
3 years
N.C.
+4.82
5 years
N.C.
+5.07
|
N.C. | +5.88 | N.C. | +4.82 | N.C. | +5.07 |
|
Sharpe Index
1 year
N.C.
-0.13
3 years
N.C.
-0.02
5 years
N.C.
-0.22
|
N.C. | -0.13 | N.C. | -0.02 | N.C. | -0.22 |
|
Sortino Index
1 year
N.C.
-0.15
3 years
N.C.
-0.03
5 years
N.C.
-0.31
|
N.C. | -0.15 | N.C. | -0.03 | N.C. | -0.31 |
Data provided by 