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Fam Series Sust. Future Connectivity A Cap Eur
102.817
+0.98%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.817 | 101.819 | EUR | 25/12/18 | +0.98 |
Terms
| Isin | IE000G3K9XY4 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 22/02/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +1.77 |
| 1 year | +1.88 |
| 3 years | +38.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.66 |
| 11/30/2023 | +20.60 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 10.2754 |
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 | +0.98 |
| 1 week | -3.13 |
| 1 month | +0.63 |
| 3 months | -1.17 |
| 6 months | +10.49 |
| From the beginning of the year | +1.77 |
| 1 year | +1.88 |
| 2 years | +16.87 |
| 3 years | +38.55 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.66 |
| 11/30/2023 | +20.60 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 10.2754 |
Efficiency Indicators
| Sharpe 1 year | 0.7402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.15 |
| 3 years | +15.97 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.13 |
| 3 years | +10.97 |
| 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 | 0.5545 |
| Sortino | 0.8051 |
| Bull Market | +6.66 |
| Bear Market | -10.22 |
| 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
9,272
+4.19
3 years 15,635
4,893
+29.93
5 years 13,875
-1
N.Av.
|
9,272 | +4.19 | 4,893 | +29.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,481
+19.15
3 years 15,635
17,389
+15.97
5 years 13,875
-1
N.Av.
|
20,481 | +19.15 | 17,389 | +15.97 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,078
+14.13
3 years 15,635
17,938
+10.97
5 years 13,875
-1
N.Av.
|
21,078 | +14.13 | 17,938 | +10.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,215
+0.74
3 years 15,635
9,323
+0.55
5 years 13,875
-1
N.Av.
|
9,215 | +0.74 | 9,323 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,314
+1.01
3 years 15,635
9,995
+0.81
5 years 13,875
-1
N.Av.
|
10,314 | +1.01 | 9,995 | +0.81 | -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
70
+4.19
3 years 15,635
70
+29.93
5 years 13,875
-1
N.Av.
|
70 | +4.19 | 70 | +29.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
33
+19.15
3 years 15,635
11
+15.97
5 years 13,875
-1
N.Av.
|
33 | +19.15 | 11 | +15.97 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
41
+14.13
3 years 15,635
38
+10.97
5 years 13,875
-1
N.Av.
|
41 | +14.13 | 38 | +10.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
70
+0.74
3 years 15,635
71
+0.55
5 years 13,875
-1
N.Av.
|
70 | +0.74 | 71 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
74
+1.01
3 years 15,635
72
+0.81
5 years 13,875
-1
N.Av.
|
74 | +1.01 | 72 | +0.81 | -1 | N.Av. |
Data provided by 