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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            106.362 106.364 EUR 26/06/18 +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 +0.45
            Ytd +0.18
            1 year +0.83
            3 years +7.84
            5 years N.Av.
            Yearly
            05/31/2025 +2.00
            05/31/2024 +2.83
            05/31/2023 +3.19
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fineco Asset Management Dac
            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 +0.19
            1 month +0.45
            3 months +0.43
            6 months +0.28
            From the beginning of the year +0.18
            1 year +0.83
            2 years +4.92
            3 years +7.84
            4 years +6.29
            5 years N.Av.
            Yearly
            05/31/2025 +2.00
            05/31/2024 +2.83
            05/31/2023 +3.19
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2684
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4653
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1425
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5348
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.28
            3 years +1.49
            5 years N.Av.
            Negative Volatility
            1 year +1.40
            3 years +1.24
            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 - 26/05/29

            Relative

            Sharpe -0.4653
            Sortino -0.5348
            Bull Market +1.06
            Bear Market -1.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            -1
              
            +0.77
            3 years 16,061
            -1
              
            +7.33
            5 years 14,393
            -1
              
            N.Av.
            Performance             		-1 +0.77 -1 +7.33 -1 N.Av.
            Total Volatility
            1 year 18,162
            -1
              
            +1.28
            3 years 16,061
            -1
              
            +1.49
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		-1 +1.28 -1 +1.49 -1 N.Av.
            Negative Volatility
            1 year 18,162
            -1
              
            +1.40
            3 years 16,061
            -1
              
            +1.24
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		-1 +1.40 -1 +1.24 -1 N.Av.
            Sharpe Index
            1 year 18,162
            -1
              
            -1.27
            3 years 16,061
            -1
              
            -0.47
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		-1 -1.27 -1 -0.47 -1 N.Av.
            Sortino Index
            1 year 18,162
            -1
              
            -1.14
            3 years 16,061
            -1
              
            -0.53
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		-1 -1.14 -1 -0.53 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            -1
              
            +0.77
            3 years 16,061
            -1
              
            +7.33
            5 years 14,393
            -1
              
            N.Av.
            Performance             		-1 +0.77 -1 +7.33 -1 N.Av.
            Total Volatility
            1 year 18,162
            -1
              
            +1.28
            3 years 16,061
            -1
              
            +1.49
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		-1 +1.28 -1 +1.49 -1 N.Av.
            Negative Volatility
            1 year 18,162
            -1
              
            +1.40
            3 years 16,061
            -1
              
            +1.24
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		-1 +1.40 -1 +1.24 -1 N.Av.
            Sharpe Index
            1 year 18,162
            -1
              
            -1.27
            3 years 16,061
            -1
              
            -0.47
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		-1 -1.27 -1 -0.47 -1 N.Av.
            Sortino Index
            1 year 18,162
            -1
              
            -1.14
            3 years 16,061
            -1
              
            -0.53
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		-1 -1.14 -1 -0.53 -1 N.Av.

            Foreign Funds - Fam Series Bloomberg Euro Aggr Treas 1-3 Year In I Eur: Performance, Terms, Fees, Risk, Rating


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