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Fonditalia Opport. Diversified Income R
10.95
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.95 | 10.959 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU1750081876 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 263,2780 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +3.57 |
| 1 year | +3.66 |
| 3 years | +17.12 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.04 |
| 11/30/2023 | +7.32 |
| 11/30/2022 | -14.70 |
| 11/30/2021 | +0.62 |
| 11/30/2020 | +6.02 |
| Rating |
|---|
|
| Score |
|---|
| 58.4232 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.11 |
| 1 month | +0.31 |
| 3 months | +0.49 |
| 6 months | +2.18 |
| From the beginning of the year | +3.57 |
| 1 year | +3.66 |
| 2 years | +10.54 |
| 3 years | +17.12 |
| 4 years | +0.87 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.04 |
| 11/30/2023 | +7.32 |
| 11/30/2022 | -14.70 |
| 11/30/2021 | +0.62 |
| 11/30/2020 | +6.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4232 |
Efficiency Indicators
| Sharpe 1 year | 0.7437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.10 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +4.68 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +2.42 |
| 5 years | +4.55 |
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 | 0.7916 |
| Sortino | 1.5243 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,885
+3.29
3 years 1,244
9,234
+18.36
5 years 845
12,883
+2.26
|
10,885 | +3.29 | 9,234 | +18.36 | 12,883 | +2.26 |
|
Total Volatility
1 year 1,719
2,649
+2.29
3 years 1,244
3,006
+4.68
5 years 845
2,970
+6.01
|
2,649 | +2.29 | 3,006 | +4.68 | 2,970 | +6.01 |
|
Negative Volatility
1 year 1,719
3,451
+1.74
3 years 1,244
2,410
+2.42
5 years 845
3,768
+4.55
|
3,451 | +1.74 | 2,410 | +2.42 | 3,768 | +4.55 |
|
Sharpe Index
1 year 1,719
9,180
+0.74
3 years 1,244
5,653
+0.79
5 years 845
13,443
-0.07
|
9,180 | +0.74 | 5,653 | +0.79 | 13,443 | -0.07 |
|
Sortino Index
1 year 1,719
10,116
+1.04
3 years 1,244
4,510
+1.52
5 years 845
13,412
-0.10
|
10,116 | +1.04 | 4,510 | +1.52 | 13,443 | -0.10 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
356
+3.29
3 years 1,244
115
+18.36
5 years 845
369
+2.26
|
356 | +3.29 | 115 | +18.36 | 369 | +2.26 |
|
Total Volatility
1 year 1,719
515
+2.29
3 years 1,244
372
+4.68
5 years 845
316
+6.01
|
515 | +2.29 | 372 | +4.68 | 316 | +6.01 |
|
Negative Volatility
1 year 1,719
589
+1.74
3 years 1,244
328
+2.42
5 years 845
396
+4.55
|
589 | +1.74 | 328 | +2.42 | 396 | +4.55 |
|
Sharpe Index
1 year 1,719
470
+0.74
3 years 1,244
187
+0.79
5 years 845
305
-0.07
|
470 | +0.74 | 187 | +0.79 | 305 | -0.07 |
|
Sortino Index
1 year 1,719
528
+1.04
3 years 1,244
182
+1.52
5 years 845
303
-0.10
|
528 | +1.04 | 182 | +1.52 | 303 | -0.10 |
Data provided by 