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Fondaco Active Investment Return Rsa Cap Eur
122.216
-0.02%
Currency: EUR
Date: 25/02/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.216 | 122.236 | EUR | 25/02/12 | -0.02 |
Terms
| Isin | IT0005241325 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RSA |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 116,4360 at 17/02/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +0.24 |
| 1 year | +0.70 |
| 3 years | +11.10 |
| 5 years | +13.96 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.58 |
| 11/30/2023 | +2.96 |
| 11/30/2022 | +9.78 |
| 11/30/2021 | -0.79 |
| 11/30/2020 | +2.33 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.13 |
| 1 month | +0.10 |
| 3 months | +0.47 |
| 6 months | +0.01 |
| From the beginning of the year | +0.24 |
| 1 year | +0.70 |
| 2 years | +2.88 |
| 3 years | +11.10 |
| 4 years | +12.15 |
| 5 years | +13.96 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.58 |
| 11/30/2023 | +2.96 |
| 11/30/2022 | +9.78 |
| 11/30/2021 | -0.79 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/02/12
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
20,645
-0.34
3 years
7,594
+11.17
5 years
8,413
+12.98
|
20,645 | -0.34 | 7,594 | +11.17 | 8,413 | +12.98 |
|
Total Volatility
1 year
2,001
N.Av.
3 years
705
N.Av.
5 years
590
N.Av.
|
2,001 | N.Av. | 705 | N.Av. | 590 | N.Av. |
|
Negative Volatility
1 year
6,215
N.Av.
3 years
677
N.Av.
5 years
441
N.Av.
|
6,215 | N.Av. | 677 | N.Av. | 441 | N.Av. |
|
Sharpe Index
1 year
21,700
N.Av.
3 years
5,172
N.Av.
5 years
6,289
N.Av.
|
21,700 | N.Av. | 5,172 | N.Av. | 6,289 | N.Av. |
|
Sortino Index
1 year
21,639
N.Av.
3 years
5,743
N.Av.
5 years
5,569
N.Av.
|
21,639 | N.Av. | 5,743 | N.Av. | 6,289 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,477
-0.34
3 years
209
+11.17
5 years
365
+12.98
|
1,477 | -0.34 | 209 | +11.17 | 365 | +12.98 |
|
Total Volatility
1 year
144
N.Av.
3 years
57
N.Av.
5 years
48
N.Av.
|
144 | N.Av. | 57 | N.Av. | 48 | N.Av. |
|
Negative Volatility
1 year
529
N.Av.
3 years
51
N.Av.
5 years
28
N.Av.
|
529 | N.Av. | 51 | N.Av. | 28 | N.Av. |
|
Sharpe Index
1 year
1,518
N.Av.
3 years
124
N.Av.
5 years
199
N.Av.
|
1,518 | N.Av. | 124 | N.Av. | 199 | N.Av. |
|
Sortino Index
1 year
1,514
N.Av.
3 years
148
N.Av.
5 years
159
N.Av.
|
1,514 | N.Av. | 148 | N.Av. | 159 | N.Av. |
Data provided by 