Fonditalia Opport. Diversified Income R
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 4.55% | 3.12% | 4.06% | 5.98% | - |
Dsr | 4.11% | 2.78% | 2.46% | 4.70% | - |
Drawdown | |||||
Sharpe | Neg | 0.27 | 0.64 | Neg | - |
Sortino | Neg | 0.30 | 1.06 | Neg | - |
Treynor | -0.01% | 0.07% | 0.21% | -0.16% | - |
Alpha | -0.07% | 0.09% | 0.19% | 0.05% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 30/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 0.09% | 0.19% | 0.05% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 141 / 390 | 72 / 359 | 182 / 331 |
Information ratio | 213 / 390 | 181 / 359 | 251 / 331 |
Treynor index | 183 / 390 | 219 / 359 | 248 / 331 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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