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Fondaco Multi-Asset Income Vgb Dis Eur
109.34
+0.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.34 | 109.325 | EUR | 25/12/15 | +0.01 |
Terms
| Isin | IT0005411464 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | VGB |
| Risk Class | N.Ap. |
| 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 | 21/12/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -2.81 |
| 1 year | -3.44 |
| 3 years | +6.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.95 |
| 11/30/2023 | +4.28 |
| 11/30/2022 | -14.04 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.45 |
| 1 month | -0.30 |
| 3 months | +0.79 |
| 6 months | +2.21 |
| From the beginning of the year | -2.81 |
| 1 year | -3.44 |
| 2 years | +3.75 |
| 3 years | +6.26 |
| 4 years | -7.14 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.95 |
| 11/30/2023 | +4.28 |
| 11/30/2022 | -14.04 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +6.69 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +4.80 |
| 5 years | +5.49 |
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 | -0.0003 |
| Sortino | -0.0044 |
| Bull Market | +4.21 |
| Bear Market | -3.46 |
| 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
N.C.
-2.98
3 years
N.C.
+5.59
5 years
N.C.
N.Av.
|
N.C. | -2.98 | N.C. | +5.59 | N.C. | N.Av. |
|
Total Volatility
1 year
N.C.
+7.63
3 years
N.C.
+6.69
5 years
N.C.
+7.23
|
N.C. | +7.63 | N.C. | +6.69 | N.C. | +7.23 |
|
Negative Volatility
1 year
N.C.
+5.86
3 years
N.C.
+4.80
5 years
N.C.
+5.49
|
N.C. | +5.86 | N.C. | +4.80 | N.C. | +5.49 |
|
Sharpe Index
1 year
N.C.
-0.12
3 years
N.C.
-0.00
5 years
N.C.
-0.35
|
N.C. | -0.12 | N.C. | -0.00 | N.C. | -0.35 |
|
Sortino Index
1 year
N.C.
-0.13
3 years
N.C.
-0.00
5 years
N.C.
-0.46
|
N.C. | -0.13 | N.C. | -0.00 | N.C. | -0.46 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-2.98
3 years
N.C.
+5.59
5 years
N.C.
N.Av.
|
N.C. | -2.98 | N.C. | +5.59 | N.C. | N.Av. |
|
Total Volatility
1 year
N.C.
+7.63
3 years
N.C.
+6.69
5 years
N.C.
+7.23
|
N.C. | +7.63 | N.C. | +6.69 | N.C. | +7.23 |
|
Negative Volatility
1 year
N.C.
+5.86
3 years
N.C.
+4.80
5 years
N.C.
+5.49
|
N.C. | +5.86 | N.C. | +4.80 | N.C. | +5.49 |
|
Sharpe Index
1 year
N.C.
-0.12
3 years
N.C.
-0.00
5 years
N.C.
-0.35
|
N.C. | -0.12 | N.C. | -0.00 | N.C. | -0.35 |
|
Sortino Index
1 year
N.C.
-0.13
3 years
N.C.
-0.00
5 years
N.C.
-0.46
|
N.C. | -0.13 | N.C. | -0.00 | N.C. | -0.46 |
Data provided by 