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Fam Global Defence 2026 L Dis Eur
101.423
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.423 | 101.408 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | IE00BMWWJV19 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +1.85 |
| 1 year | +1.58 |
| 3 years | +10.89 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -2.50 |
| 11/30/2021 | -0.69 |
| 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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.08 |
| 3 months | +0.24 |
| 6 months | +0.32 |
| From the beginning of the year | +1.85 |
| 1 year | +1.58 |
| 2 years | +6.81 |
| 3 years | +10.89 |
| 4 years | +7.93 |
| 5 years | +7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -2.50 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +2.95 |
| 5 years | +2.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +1.81 |
| 5 years | +1.60 |
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 | 0.1822 |
| Sortino | 0.2861 |
| Bull Market | +1.97 |
| Bear Market | -0.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,614
+1.98
3 years 15,635
13,976
+10.47
5 years 13,875
11,137
+7.75
|
13,614 | +1.98 | 13,976 | +10.47 | 11,137 | +7.75 |
|
Total Volatility
1 year 17,746
724
+0.89
3 years 15,635
1,118
+2.95
5 years 13,875
499
+2.58
|
724 | +0.89 | 1,118 | +2.95 | 499 | +2.58 |
|
Negative Volatility
1 year 17,746
941
+0.60
3 years 15,635
1,551
+1.81
5 years 13,875
412
+1.60
|
941 | +0.60 | 1,551 | +1.81 | 412 | +1.60 |
|
Sharpe Index
1 year 17,746
17,434
-0.06
3 years 15,635
14,246
+0.18
5 years 13,875
12,747
+0.01
|
17,434 | -0.06 | 14,246 | +0.18 | 12,747 | +0.01 |
|
Sortino Index
1 year 17,746
16,497
+0.11
3 years 15,635
14,045
+0.29
5 years 13,875
12,857
-0.01
|
16,497 | +0.11 | 14,045 | +0.29 | 12,747 | -0.01 |
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
150
+1.98
3 years 15,635
95
+10.47
5 years 13,875
52
+7.75
|
150 | +1.98 | 95 | +10.47 | 52 | +7.75 |
|
Total Volatility
1 year 17,746
18
+0.89
3 years 15,635
28
+2.95
5 years 13,875
11
+2.58
|
18 | +0.89 | 28 | +2.95 | 11 | +2.58 |
|
Negative Volatility
1 year 17,746
24
+0.60
3 years 15,635
28
+1.81
5 years 13,875
6
+1.60
|
24 | +0.60 | 28 | +1.81 | 6 | +1.60 |
|
Sharpe Index
1 year 17,746
201
-0.06
3 years 15,635
114
+0.18
5 years 13,875
74
+0.01
|
201 | -0.06 | 114 | +0.18 | 74 | +0.01 |
|
Sortino Index
1 year 17,746
187
+0.11
3 years 15,635
111
+0.29
5 years 13,875
75
-0.01
|
187 | +0.11 | 111 | +0.29 | 75 | -0.01 |
Data provided by 