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H.A.M. Global Convertible Bond A Cap Eur
2,644.04
+0.64%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,644.04 | 2,627.23 | EUR | 26/04/15 | +0.64 |
Terms
| Isin | LI0010404585 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/03/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +2.54 |
| 1 year | +16.01 |
| 3 years | +22.15 |
| 5 years | +6.07 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.39 |
| 03/31/2024 | +4.13 |
| 03/31/2023 | +5.51 |
| 03/31/2022 | -14.14 |
| 03/31/2021 | +2.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ifm Independent Fund Man.
Austrasse 9 FL-9490 - Vaduz
Tel. N.Av.
Austrasse 9 FL-9490 - Vaduz
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 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 | 0 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.64 |
| 1 month | +0.86 |
| 3 months | +0.21 |
| 6 months | +2.88 |
| From the beginning of the year | +2.54 |
| 1 year | +16.01 |
| 2 years | +17.24 |
| 3 years | +22.15 |
| 4 years | +16.30 |
| 5 years | +6.07 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.39 |
| 03/31/2024 | +4.13 |
| 03/31/2023 | +5.51 |
| 03/31/2022 | -14.14 |
| 03/31/2021 | +2.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9042 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +5.14 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +3.36 |
| 5 years | +4.40 |
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 - 26/03/25
Relative
| Sharpe | 0.6331 |
| Sortino | 0.969 |
| 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 | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,804
+8.01
3 years 15,871
8,273
+20.20
5 years 14,155
10,940
+4.99
|
6,804 | +8.01 | 8,273 | +20.20 | 10,940 | +4.99 |
|
Total Volatility
1 year 17,995
7,506
+6.51
3 years 15,871
4,393
+5.14
5 years 14,155
3,077
+6.04
|
7,506 | +6.51 | 4,393 | +5.14 | 3,077 | +6.04 |
|
Negative Volatility
1 year 17,995
6,847
+4.44
3 years 15,871
3,816
+3.36
5 years 14,155
2,841
+4.40
|
6,847 | +4.44 | 3,816 | +3.36 | 2,841 | +4.40 |
|
Sharpe Index
1 year 17,995
4,444
+0.90
3 years 15,871
5,459
+0.63
5 years 14,155
12,284
-0.11
|
4,444 | +0.90 | 5,459 | +0.63 | 12,284 | -0.11 |
|
Sortino Index
1 year 17,995
4,740
+1.33
3 years 15,871
5,748
+0.97
5 years 14,155
12,315
-0.15
|
4,740 | +1.33 | 5,748 | +0.97 | 12,284 | -0.15 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,794
+8.01
3 years 15,871
3,212
+20.20
5 years 14,155
4,109
+4.99
|
2,794 | +8.01 | 3,212 | +20.20 | 4,109 | +4.99 |
|
Total Volatility
1 year 17,995
2,238
+6.51
3 years 15,871
1,196
+5.14
5 years 14,155
869
+6.04
|
2,238 | +6.51 | 1,196 | +5.14 | 869 | +6.04 |
|
Negative Volatility
1 year 17,995
2,065
+4.44
3 years 15,871
1,069
+3.36
5 years 14,155
893
+4.40
|
2,065 | +4.44 | 1,069 | +3.36 | 893 | +4.40 |
|
Sharpe Index
1 year 17,995
1,887
+0.90
3 years 15,871
2,203
+0.63
5 years 14,155
4,626
-0.11
|
1,887 | +0.90 | 2,203 | +0.63 | 4,626 | -0.11 |
|
Sortino Index
1 year 17,995
2,043
+1.33
3 years 15,871
2,330
+0.97
5 years 14,155
4,633
-0.15
|
2,043 | +1.33 | 2,330 | +0.97 | 4,633 | -0.15 |
Data provided by 