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Fam Series Esg Target Gl. Coupon 2026 Iv L Dis Eur
122.256
+2.17%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.256 | 119.662 | EUR | 26/05/06 | +2.17 |
Terms
| Isin | IE000NXLNO98 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.87 |
| Ytd | +6.00 |
| 1 year | +20.97 |
| 3 years | +27.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.95 |
| 04/30/2024 | +11.55 |
| 04/30/2023 | +4.12 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.5117 |
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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.17 |
| 1 week | +2.17 |
| 1 month | +6.87 |
| 3 months | +3.72 |
| 6 months | +5.97 |
| From the beginning of the year | +6.00 |
| 1 year | +20.97 |
| 2 years | +19.98 |
| 3 years | +27.08 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.95 |
| 04/30/2024 | +11.55 |
| 04/30/2023 | +4.12 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5117 |
Efficiency Indicators
| Sharpe 1 year | 0.4967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +7.06 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +5.21 |
| 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 - 26/04/29
Relative
| Sharpe | 0.4334 |
| Sortino | 0.5919 |
| Bull Market | +4.75 |
| Bear Market | -3.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,290
+18.40
3 years 15,839
8,286
+24.84
5 years 14,143
-1
N.Av.
|
6,290 | +18.40 | 8,286 | +24.84 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
12,877
+10.38
3 years 15,839
8,112
+7.06
5 years 14,143
-1
N.Av.
|
12,877 | +10.38 | 8,112 | +7.06 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
12,232
+5.21
3 years 15,839
8,796
+5.21
5 years 14,143
-1
N.Av.
|
12,232 | +5.21 | 8,796 | +5.21 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
14,298
+0.50
3 years 15,839
10,900
+0.43
5 years 14,143
-1
N.Av.
|
14,298 | +0.50 | 10,900 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
12,770
+1.00
3 years 15,839
11,490
+0.59
5 years 14,143
-1
N.Av.
|
12,770 | +1.00 | 11,490 | +0.59 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
196
+18.40
3 years 15,839
248
+24.84
5 years 14,143
-1
N.Av.
|
196 | +18.40 | 248 | +24.84 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
80
+10.38
3 years 15,839
11
+7.06
5 years 14,143
-1
N.Av.
|
80 | +10.38 | 11 | +7.06 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
75
+5.21
3 years 15,839
9
+5.21
5 years 14,143
-1
N.Av.
|
75 | +5.21 | 9 | +5.21 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
318
+0.50
3 years 15,839
236
+0.43
5 years 14,143
-1
N.Av.
|
318 | +0.50 | 236 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
303
+1.00
3 years 15,839
257
+0.59
5 years 14,143
-1
N.Av.
|
303 | +1.00 | 257 | +0.59 | -1 | N.Av. |
Data provided by 