Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Fonditalia Inflation Linked - R

Ranked 49 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Peter Butler

Objective

The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing, independently of the duration, in transferable securities, denominated in different currencies, issued for covering the investments return against the inflation risk, and, in particular, in bonds characterized by the connection of the interests, the nominal or both to the index which measures the variation of the cost of living in different countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% -5.8% -2.4%
2017 13.6% 1.5% 5.3% 3.0% 3.3%
2016 2.7% 7.8% 0.7% 3.9% -9.0%
2015 -13.8% -8.5% -1.1% -0.3% -4.4%
2014 -4.7% 2.3% 2.0% -7.0% -1.8%
2013 -2.5% -1.5% -5.4% 4.1% 0.5%
2012 7.4% 3.3% -3.7% 3.2% 4.7%
2011 5.8% 6.6% 4.4% -4.2% -0.7%
2010 -3.7% -5.0% -8.0% 13.9% -3.2%
2009 10.0% -2.7% 6.8% 7.0% -1.0%
2008 -5.8% 11.7% -1.1% -12.1% -3.1%
2007 15.3% 1.1% -0.4% 8.3% 5.7%
2006 9.4% 0.0% 4.7% 1.6% 2.9%
2005 -10.5% -4.6% -4.3% 0.2% -2.1%
2004 15.1% 0.6% -2.1% 4.5% 11.9%
2003 26.4% 6.4% 7.4% 1.3% 9.3%
2002 17.0% 4.4% 7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date14/01/2002
  • Share Class size246Mn
  • Base currencyEUR
  • ISIN LU0138258743

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment125

Charges

  • Annual management1.10%
  • Initial investment1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).