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Fam Series Global Defence L Dis Eur
101.349
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.349 | 101.326 | EUR | 25/12/17 | +0.02 |
Terms
| Isin | IE00BL6XZD70 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +3.73 |
| 1 year | +3.85 |
| 3 years | +13.74 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -7.92 |
| 11/30/2021 | +6.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.02 |
| 3 months | +0.17 |
| 6 months | +0.29 |
| From the beginning of the year | +3.73 |
| 1 year | +3.85 |
| 2 years | +9.34 |
| 3 years | +13.74 |
| 4 years | +5.67 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.93 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -7.92 |
| 11/30/2021 | +6.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7801 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.70 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +2.69 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +0.53 |
| 3 years | +1.42 |
| 5 years | +2.62 |
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 - 25/11/26
Relative
| Sharpe | 0.7801 |
| Sortino | 1.4669 |
| Bull Market | +2.73 |
| Bear Market | -0.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,247
+4.21
3 years 15,635
11,901
+13.92
5 years 13,875
9,659
+12.19
|
9,247 | +4.21 | 11,901 | +13.92 | 9,659 | +12.19 |
|
Total Volatility
1 year 17,746
1,164
+1.25
3 years 15,635
1,003
+2.69
5 years 13,875
2,808
+5.92
|
1,164 | +1.25 | 1,003 | +2.69 | 2,808 | +5.92 |
|
Negative Volatility
1 year 17,746
814
+0.53
3 years 15,635
1,129
+1.42
5 years 13,875
881
+2.62
|
814 | +0.53 | 1,129 | +1.42 | 881 | +2.62 |
|
Sharpe Index
1 year 17,746
2,903
+1.48
3 years 15,635
5,837
+0.78
5 years 13,875
6,497
+0.46
|
2,903 | +1.48 | 5,837 | +0.78 | 6,497 | +0.46 |
|
Sortino Index
1 year 17,746
1,739
+3.70
3 years 15,635
4,905
+1.47
5 years 13,875
4,352
+1.03
|
1,739 | +3.70 | 4,905 | +1.47 | 6,497 | +1.03 |
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
73
+4.21
3 years 15,635
63
+13.92
5 years 13,875
32
+12.19
|
73 | +4.21 | 63 | +13.92 | 32 | +12.19 |
|
Total Volatility
1 year 17,746
34
+1.25
3 years 15,635
23
+2.69
5 years 13,875
63
+5.92
|
34 | +1.25 | 23 | +2.69 | 63 | +5.92 |
|
Negative Volatility
1 year 17,746
18
+0.53
3 years 15,635
20
+1.42
5 years 13,875
18
+2.62
|
18 | +0.53 | 20 | +1.42 | 18 | +2.62 |
|
Sharpe Index
1 year 17,746
44
+1.48
3 years 15,635
39
+0.78
5 years 13,875
13
+0.46
|
44 | +1.48 | 39 | +0.78 | 13 | +0.46 |
|
Sortino Index
1 year 17,746
35
+3.70
3 years 15,635
39
+1.47
5 years 13,875
2
+1.03
|
35 | +3.70 | 39 | +1.47 | 2 | +1.03 |
Data provided by 