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Fam Series Euro Infl. Linked Govt Bd A Cap Eur
92.514
-0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.514 | 92.589 | EUR | 25/12/16 | -0.08 |
Terms
| Isin | IE0003H0T7F1 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Govt, Infl, Linked Bond |
| Start Date | 22/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -0.39 |
| 1 year | -1.34 |
| 3 years | -0.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.91 |
| 11/30/2023 | +3.95 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.2765 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.02 |
| 1 month | -0.73 |
| 3 months | -0.15 |
| 6 months | -0.99 |
| From the beginning of the year | -0.39 |
| 1 year | -1.34 |
| 2 years | -2.09 |
| 3 years | -0.48 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.91 |
| 11/30/2023 | +3.95 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2765 |
Efficiency Indicators
| Sharpe 1 year | -0.5234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5965 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +5.45 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +4.49 |
| 5 years | N.Av. |
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 - 25/11/28
Relative
| Sharpe | -0.4877 |
| Sortino | -0.5965 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,854
-1.07
3 years 15,635
18,247
-2.64
5 years 13,875
-1
N.Av.
|
16,854 | -1.07 | 18,247 | -2.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,109
+3.16
3 years 15,635
4,186
+5.45
5 years 13,875
-1
N.Av.
|
4,109 | +3.16 | 4,186 | +5.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,544
+2.68
3 years 15,635
6,466
+4.49
5 years 13,875
-1
N.Av.
|
5,544 | +2.68 | 6,466 | +4.49 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,832
-0.52
3 years 15,635
18,600
-0.49
5 years 13,875
-1
N.Av.
|
20,832 | -0.52 | 18,600 | -0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,737
-0.57
3 years 15,635
18,477
-0.60
5 years 13,875
-1
N.Av.
|
20,737 | -0.57 | 18,477 | -0.60 | -1 | N.Av. |
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
855
-1.07
3 years 15,635
852
-2.64
5 years 13,875
-1
N.Av.
|
855 | -1.07 | 852 | -2.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
532
+3.16
3 years 15,635
467
+5.45
5 years 13,875
-1
N.Av.
|
532 | +3.16 | 467 | +5.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
641
+2.68
3 years 15,635
616
+4.49
5 years 13,875
-1
N.Av.
|
641 | +2.68 | 616 | +4.49 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,074
-0.52
3 years 15,635
850
-0.49
5 years 13,875
-1
N.Av.
|
1,074 | -0.52 | 850 | -0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,073
-0.57
3 years 15,635
839
-0.60
5 years 13,875
-1
N.Av.
|
1,073 | -0.57 | 839 | -0.60 | -1 | N.Av. |
Data provided by 