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Amagis Dynamic Allocation Total Return L1 Cap Eur
114.883
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.883 | 114.883 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | MT7000015665 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L1 |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +5.42 |
| 1 year | +4.75 |
| 3 years | +17.64 |
| 5 years | +22.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.46 |
| 11/30/2023 | +8.74 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +10.88 |
| 11/30/2020 | -9.88 |
| Rating |
|---|
|
| Score |
|---|
| 37.3908 |
Company
Amagis Capital Management Ltd
184, St. Lucia Street VLT 1189 - Valletta
Tel. N.Av.
184, St. Lucia Street VLT 1189 - Valletta
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.24 |
| 1 month | +0.48 |
| 3 months | +0.27 |
| 6 months | +2.43 |
| From the beginning of the year | +5.42 |
| 1 year | +4.75 |
| 2 years | +9.89 |
| 3 years | +17.64 |
| 4 years | +11.99 |
| 5 years | +22.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.46 |
| 11/30/2023 | +8.74 |
| 11/30/2022 | -6.66 |
| 11/30/2021 | +10.88 |
| 11/30/2020 | -9.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3908 |
Efficiency Indicators
| Sharpe 1 year | 0.8256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.697 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +5.81 |
| 5 years | +7.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +3.87 |
| 5 years | +5.40 |
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 | 0.5748 |
| Sortino | 0.8581 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,521
+6.57
3 years 15,635
10,862
+15.61
5 years 13,875
7,124
+22.39
|
6,521 | +6.57 | 10,862 | +15.61 | 7,124 | +22.39 |
|
Total Volatility
1 year 17,746
4,767
+3.70
3 years 15,635
4,865
+5.81
5 years 13,875
6,802
+7.82
|
4,767 | +3.70 | 4,865 | +5.81 | 6,802 | +7.82 |
|
Negative Volatility
1 year 17,746
4,126
+2.03
3 years 15,635
5,068
+3.87
5 years 13,875
6,738
+5.40
|
4,126 | +2.03 | 5,068 | +3.87 | 6,738 | +5.40 |
|
Sharpe Index
1 year 17,746
8,282
+0.83
3 years 15,635
9,027
+0.57
5 years 13,875
6,179
+0.49
|
8,282 | +0.83 | 9,027 | +0.57 | 6,179 | +0.49 |
|
Sortino Index
1 year 17,746
7,003
+1.56
3 years 15,635
9,596
+0.86
5 years 13,875
6,681
+0.70
|
7,003 | +1.56 | 9,596 | +0.86 | 6,179 | +0.70 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,505
+6.57
3 years 15,635
3,894
+15.61
5 years 13,875
2,866
+22.39
|
2,505 | +6.57 | 3,894 | +15.61 | 2,866 | +22.39 |
|
Total Volatility
1 year 17,746
1,315
+3.70
3 years 15,635
1,349
+5.81
5 years 13,875
2,110
+7.82
|
1,315 | +3.70 | 1,349 | +5.81 | 2,110 | +7.82 |
|
Negative Volatility
1 year 17,746
1,143
+2.03
3 years 15,635
1,400
+3.87
5 years 13,875
2,118
+5.40
|
1,143 | +2.03 | 1,400 | +3.87 | 2,118 | +5.40 |
|
Sharpe Index
1 year 17,746
2,923
+0.83
3 years 15,635
3,265
+0.57
5 years 13,875
2,510
+0.49
|
2,923 | +0.83 | 3,265 | +0.57 | 2,510 | +0.49 |
|
Sortino Index
1 year 17,746
2,502
+1.56
3 years 15,635
3,457
+0.86
5 years 13,875
2,707
+0.70
|
2,502 | +1.56 | 3,457 | +0.86 | 2,707 | +0.70 |
Data provided by 