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Fam Series Bloomberg Euro Aggr Treas 1-3 Year In I Eur
106.029
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.029 | 106.031 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | IE0006KZ17G4 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr |
| Start Date | 22/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +1.86 |
| 1 year | +1.87 |
| 3 years | +7.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.83 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.12 |
| 1 month | +0.00 |
| 3 months | +0.27 |
| 6 months | +0.55 |
| From the beginning of the year | +1.86 |
| 1 year | +1.87 |
| 2 years | +5.06 |
| 3 years | +7.67 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.83 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +1.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +1.25 |
| 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 | -0.4217 |
| Sortino | -0.5481 |
| Bull Market | +1.06 |
| Bear Market | -0.88 |
| 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
-1
+1.93
3 years 15,635
-1
+7.26
5 years 13,875
-1
N.Av.
|
-1 | +1.93 | -1 | +7.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+0.98
3 years 15,635
-1
+1.58
5 years 13,875
-1
N.Av.
|
-1 | +0.98 | -1 | +1.58 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+0.49
3 years 15,635
-1
+1.25
5 years 13,875
-1
N.Av.
|
-1 | +0.49 | -1 | +1.25 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+0.19
3 years 15,635
-1
-0.42
5 years 13,875
-1
N.Av.
|
-1 | +0.19 | -1 | -0.42 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+0.62
3 years 15,635
-1
-0.55
5 years 13,875
-1
N.Av.
|
-1 | +0.62 | -1 | -0.55 | -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
-1
+1.93
3 years 15,635
-1
+7.26
5 years 13,875
-1
N.Av.
|
-1 | +1.93 | -1 | +7.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+0.98
3 years 15,635
-1
+1.58
5 years 13,875
-1
N.Av.
|
-1 | +0.98 | -1 | +1.58 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+0.49
3 years 15,635
-1
+1.25
5 years 13,875
-1
N.Av.
|
-1 | +0.49 | -1 | +1.25 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+0.19
3 years 15,635
-1
-0.42
5 years 13,875
-1
N.Av.
|
-1 | +0.19 | -1 | -0.42 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+0.62
3 years 15,635
-1
-0.55
5 years 13,875
-1
N.Av.
|
-1 | +0.62 | -1 | -0.55 | -1 | N.Av. |
Data provided by 