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Fam Global Defence 2026 L Dis Eur
101.428
-0.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.428 | 101.618 | EUR | 26/04/01 | -0.19 |
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 | -0.29 |
| Ytd | -0.12 |
| 1 year | +1.11 |
| 3 years | +10.26 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.98 |
| 02/29/2024 | +3.61 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -2.50 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
| Score |
|---|
| 32.1783 |
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 | -0.19 |
| 1 week | -0.19 |
| 1 month | -0.29 |
| 3 months | -0.12 |
| 6 months | +0.15 |
| From the beginning of the year | -0.12 |
| 1 year | +1.11 |
| 2 years | +7.73 |
| 3 years | +10.26 |
| 4 years | +9.59 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.98 |
| 02/29/2024 | +3.61 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -2.50 |
| 02/28/2021 | -0.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1783 |
Efficiency Indicators
| Sharpe 1 year | -0.1806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +2.90 |
| 5 years | +2.56 |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.79 |
| 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 - 26/02/25
Relative
| Sharpe | 0.1584 |
| Sortino | 0.2628 |
| Bull Market | +1.97 |
| Bear Market | +0.16 |
| 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
15,847
+1.57
3 years 15,888
15,383
+10.92
5 years 14,134
11,313
+8.74
|
15,847 | +1.57 | 15,383 | +10.92 | 11,313 | +8.74 |
|
Total Volatility
1 year 18,005
810
+0.83
3 years 15,888
1,544
+2.90
5 years 14,134
513
+2.56
|
810 | +0.83 | 1,544 | +2.90 | 513 | +2.56 |
|
Negative Volatility
1 year 18,005
1,085
+0.58
3 years 15,888
1,953
+1.79
5 years 14,134
421
+1.60
|
1,085 | +0.58 | 1,953 | +1.79 | 421 | +1.60 |
|
Sharpe Index
1 year 18,005
15,731
-0.18
3 years 15,888
13,813
+0.16
5 years 14,134
12,565
-0.06
|
15,731 | -0.18 | 13,813 | +0.16 | 12,565 | -0.06 |
|
Sortino Index
1 year 18,005
15,363
-0.14
3 years 15,888
13,582
+0.26
5 years 14,134
12,856
-0.11
|
15,363 | -0.14 | 13,582 | +0.26 | 12,565 | -0.11 |
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
183
+1.57
3 years 15,888
121
+10.92
5 years 14,134
52
+8.74
|
183 | +1.57 | 121 | +10.92 | 52 | +8.74 |
|
Total Volatility
1 year 18,005
16
+0.83
3 years 15,888
33
+2.90
5 years 14,134
10
+2.56
|
16 | +0.83 | 33 | +2.90 | 10 | +2.56 |
|
Negative Volatility
1 year 18,005
35
+0.58
3 years 15,888
37
+1.79
5 years 14,134
6
+1.60
|
35 | +0.58 | 37 | +1.79 | 6 | +1.60 |
|
Sharpe Index
1 year 18,005
185
-0.18
3 years 15,888
99
+0.16
5 years 14,134
60
-0.06
|
185 | -0.18 | 99 | +0.16 | 60 | -0.06 |
|
Sortino Index
1 year 18,005
182
-0.14
3 years 15,888
99
+0.26
5 years 14,134
67
-0.11
|
182 | -0.14 | 99 | +0.26 | 67 | -0.11 |
Data provided by 