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Fam Series Emerging Markets Debt Ah Cap Eur
104.437
+0.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.437 | 103.634 | EUR | 26/04/01 | +0.77 |
Terms
| Isin | IE00BDRMFG04 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 19/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.86 |
| Ytd | -2.38 |
| 1 year | +6.97 |
| 3 years | +28.43 |
| 5 years | +1.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.42 |
| 02/29/2024 | +6.88 |
| 02/28/2023 | +11.27 |
| 02/28/2022 | -22.14 |
| 02/28/2021 | -4.34 |
| Rating |
|---|
|
| Score |
|---|
| 70.0698 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | -0.43 |
| 1 month | -3.86 |
| 3 months | -2.38 |
| 6 months | +0.43 |
| From the beginning of the year | -2.38 |
| 1 year | +6.97 |
| 2 years | +11.65 |
| 3 years | +28.43 |
| 4 years | +11.93 |
| 5 years | +1.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.42 |
| 02/29/2024 | +6.88 |
| 02/28/2023 | +11.27 |
| 02/28/2022 | -22.14 |
| 02/28/2021 | -4.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.0698 |
Efficiency Indicators
| Sharpe 1 year | 1.8639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +6.74 |
| 5 years | +9.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.33 |
| 5 years | +7.53 |
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 - 26/02/27
Relative
| Sharpe | 0.7466 |
| Sortino | 1.5143 |
| Bull Market | +1.86 |
| Bear Market | -1.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,429
+9.83
3 years 15,888
6,216
+31.77
5 years 14,134
13,156
+3.31
|
6,429 | +9.83 | 6,216 | +31.77 | 13,156 | +3.31 |
|
Total Volatility
1 year 18,005
5,550
+3.68
3 years 15,888
7,913
+6.74
5 years 14,134
8,889
+9.99
|
5,550 | +3.68 | 7,913 | +6.74 | 8,889 | +9.99 |
|
Negative Volatility
1 year 18,005
5,369
+2.17
3 years 15,888
4,791
+3.33
5 years 14,134
10,263
+7.53
|
5,369 | +2.17 | 4,791 | +3.33 | 10,263 | +7.53 |
|
Sharpe Index
1 year 18,005
2,117
+1.86
3 years 15,888
5,416
+0.75
5 years 14,134
13,453
-0.13
|
2,117 | +1.86 | 5,416 | +0.75 | 13,453 | -0.13 |
|
Sortino Index
1 year 18,005
3,150
+3.19
3 years 15,888
4,216
+1.51
5 years 14,134
13,391
-0.18
|
3,150 | +3.19 | 4,216 | +1.51 | 13,453 | -0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
156
+9.83
3 years 15,888
50
+31.77
5 years 14,134
570
+3.31
|
156 | +9.83 | 50 | +31.77 | 570 | +3.31 |
|
Total Volatility
1 year 18,005
279
+3.68
3 years 15,888
631
+6.74
5 years 14,134
822
+9.99
|
279 | +3.68 | 631 | +6.74 | 822 | +9.99 |
|
Negative Volatility
1 year 18,005
326
+2.17
3 years 15,888
241
+3.33
5 years 14,134
811
+7.53
|
326 | +2.17 | 241 | +3.33 | 811 | +7.53 |
|
Sharpe Index
1 year 18,005
193
+1.86
3 years 15,888
86
+0.75
5 years 14,134
531
-0.13
|
193 | +1.86 | 86 | +0.75 | 531 | -0.13 |
|
Sortino Index
1 year 18,005
230
+3.19
3 years 15,888
59
+1.51
5 years 14,134
529
-0.18
|
230 | +3.19 | 59 | +1.51 | 529 | -0.18 |
Data provided by 