Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            111.77 111.16 EUR 26/04/01 +0.55

            Terms

            Isin MT7000020970
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/06/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.46
            Ytd -0.79
            1 year +0.17
            3 years +11.83
            5 years +3.41
            Yearly
            02/28/2025 -0.24
            02/29/2024 +5.55
            02/28/2023 +7.77
            02/28/2022 -8.62
            02/28/2021 +3.24
            Rating
            Score
            45.7999

            Company

            Aqa Capital Ltd
            6, Market Street FRN1082 - Malta
            Tel. +356 23479800

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 2,5%
            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: 2,5000 - Max: 2,5000
            Management 0
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.55
            1 week +0.06
            1 month -1.46
            3 months -0.79
            6 months -1.38
            From the beginning of the year -0.79
            1 year +0.17
            2 years +2.44
            3 years +11.83
            4 years +6.10
            5 years +3.41
            Yearly
            02/28/2025 -0.24
            02/29/2024 +5.55
            02/28/2023 +7.77
            02/28/2022 -8.62
            02/28/2021 +3.24


            Rating
            Rating Rating
            Score
            45.7999

            Efficiency Indicators

            Sharpe 1 year -0.7666
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2201
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0286
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7748
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3293
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +3.11
            5 years +4.67
            Negative Volatility
            1 year +3.06
            3 years +2.10
            5 years +3.42

            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 0.2201
            Sortino 0.3293
            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 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
            17,168
              
            -0.34
            3 years 15,888
            14,782
              
            +11.99
            5 years 14,134
            12,133
              
            +6.40
            Performance             		17,168 -0.34 14,782 +11.99 12,133 +6.40
            Total Volatility
            1 year 18,005
            5,032
              
            +3.18
            3 years 15,888
            1,785
              
            +3.11
            5 years 14,134
            1,459
              
            +4.67
            Total Volatility             		5,032 +3.18 1,785 +3.11 1,459 +4.67
            Negative Volatility
            1 year 18,005
            7,097
              
            +3.06
            3 years 15,888
            2,435
              
            +2.10
            5 years 14,134
            1,476
              
            +3.42
            Negative Volatility             		7,097 +3.06 2,435 +2.10 1,476 +3.42
            Sharpe Index
            1 year 18,005
            18,865
              
            -0.77
            3 years 15,888
            12,960
              
            +0.22
            5 years 14,134
            12,197
              
            -0.03
            Sharpe Index             		18,865 -0.77 12,960 +0.22 12,197 -0.03
            Sortino Index
            1 year 18,005
            18,589
              
            -0.77
            3 years 15,888
            12,996
              
            +0.33
            5 years 14,134
            12,237
              
            -0.05
            Sortino Index             		18,589 -0.77 12,996 +0.33 12,197 -0.05

            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
            5,994
              
            -0.34
            3 years 15,888
            5,221
              
            +11.99
            5 years 14,134
            4,464
              
            +6.40
            Performance             		5,994 -0.34 5,221 +11.99 4,464 +6.40
            Total Volatility
            1 year 18,005
            1,374
              
            +3.18
            3 years 15,888
            481
              
            +3.11
            5 years 14,134
            385
              
            +4.67
            Total Volatility             		1,374 +3.18 481 +3.11 385 +4.67
            Negative Volatility
            1 year 18,005
            2,062
              
            +3.06
            3 years 15,888
            659
              
            +2.10
            5 years 14,134
            423
              
            +3.42
            Negative Volatility             		2,062 +3.06 659 +2.10 423 +3.42
            Sharpe Index
            1 year 18,005
            6,832
              
            -0.77
            3 years 15,888
            4,630
              
            +0.22
            5 years 14,134
            4,613
              
            -0.03
            Sharpe Index             		6,832 -0.77 4,630 +0.22 4,613 -0.03
            Sortino Index
            1 year 18,005
            6,697
              
            -0.77
            3 years 15,888
            4,646
              
            +0.33
            5 years 14,134
            4,618
              
            -0.05
            Sortino Index             		6,697 -0.77 4,646 +0.33 4,618 -0.05

            Foreign Funds - Scm Stable Return A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.