Fondaco Euro Short Term Cla
130.306
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.306 | 130.284 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0003764195 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CLA |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Citi Eurodeposit 3M EUR |
| Start Date | 05/01/11 |
| Advisor Name | Fondaco Sgr SpA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +2.31 |
| 1 year | +2.37 |
| 3 years | +9.02 |
| 5 years | +4.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +2.97 |
| 11/30/2022 | -4.26 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +0.18 |
| 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 | 0.08 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 250000000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 250000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.08 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.12 |
| 3 months | +0.48 |
| 6 months | +0.94 |
| From the beginning of the year | +2.31 |
| 1 year | +2.37 |
| 2 years | +6.24 |
| 3 years | +9.02 |
| 4 years | +4.57 |
| 5 years | +4.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +2.97 |
| 11/30/2022 | -4.26 |
| 11/30/2021 | -0.16 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7155 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4369 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +1.06 |
| 5 years | +1.34 |
| Negative Volatility | |
|---|---|
| 1 year | +0.10 |
| 3 years | +0.86 |
| 5 years | +1.07 |
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 | -0.3357 |
| Sortino | -0.4369 |
| Bull Market | +0.37 |
| Bear Market | -0.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.45
3 years
N.C.
+8.27
5 years
N.C.
+4.48
|
N.C. | +2.45 | N.C. | +8.27 | N.C. | +4.48 |
|
Total Volatility
1 year
N.C.
+0.31
3 years
N.C.
+1.06
5 years
N.C.
+1.34
|
N.C. | +0.31 | N.C. | +1.06 | N.C. | +1.34 |
|
Negative Volatility
1 year
N.C.
+0.10
3 years
N.C.
+0.86
5 years
N.C.
+1.07
|
N.C. | +0.10 | N.C. | +0.86 | N.C. | +1.07 |
|
Sharpe Index
1 year
N.C.
+0.72
3 years
N.C.
-0.34
5 years
N.C.
-0.56
|
N.C. | +0.72 | N.C. | -0.34 | N.C. | -0.56 |
|
Sortino Index
1 year
N.C.
+3.41
3 years
N.C.
-0.44
5 years
N.C.
-0.74
|
N.C. | +3.41 | N.C. | -0.44 | N.C. | -0.74 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.45
3 years
N.C.
+8.27
5 years
N.C.
+4.48
|
N.C. | +2.45 | N.C. | +8.27 | N.C. | +4.48 |
|
Total Volatility
1 year
N.C.
+0.31
3 years
N.C.
+1.06
5 years
N.C.
+1.34
|
N.C. | +0.31 | N.C. | +1.06 | N.C. | +1.34 |
|
Negative Volatility
1 year
N.C.
+0.10
3 years
N.C.
+0.86
5 years
N.C.
+1.07
|
N.C. | +0.10 | N.C. | +0.86 | N.C. | +1.07 |
|
Sharpe Index
1 year
N.C.
+0.72
3 years
N.C.
-0.34
5 years
N.C.
-0.56
|
N.C. | +0.72 | N.C. | -0.34 | N.C. | -0.56 |
|
Sortino Index
1 year
N.C.
+3.41
3 years
N.C.
-0.44
5 years
N.C.
-0.74
|
N.C. | +3.41 | N.C. | -0.44 | N.C. | -0.74 |
Data provided by 