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Fam Series Bloomberg Euro Agg Trs 5-7y In
106.667
+0.08%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.667 | 106.587 | EUR | 26/06/04 | +0.08 |
Terms
| Isin | IE0002TC5V76 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Treasury 5-7 Year |
| Start Date | 22/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | -0.06 |
| 1 year | +0.30 |
| 3 years | +8.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.19 |
| 05/31/2024 | +1.84 |
| 05/31/2023 | +6.91 |
| 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.
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 | +0.08 |
| 1 week | -0.40 |
| 1 month | +0.46 |
| 3 months | -1.23 |
| 6 months | -0.16 |
| From the beginning of the year | -0.06 |
| 1 year | +0.30 |
| 2 years | +5.59 |
| 3 years | +8.11 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.19 |
| 05/31/2024 | +1.84 |
| 05/31/2023 | +6.91 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.07 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +4.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +3.07 |
| 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 | -0.07 |
| Sortino | -0.086 |
| Bull Market | +2.94 |
| Bear Market | -2.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
+0.84
3 years 15,848
-1
+8.75
5 years 14,193
-1
N.Av.
|
-1 | +0.84 | -1 | +8.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
-1
+3.45
3 years 15,848
-1
+4.16
5 years 14,193
-1
N.Av.
|
-1 | +3.45 | -1 | +4.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
+3.37
3 years 15,848
-1
+3.07
5 years 14,193
-1
N.Av.
|
-1 | +3.37 | -1 | +3.07 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
-0.59
3 years 15,848
-1
-0.07
5 years 14,193
-1
N.Av.
|
-1 | -0.59 | -1 | -0.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
-0.60
3 years 15,848
-1
-0.09
5 years 14,193
-1
N.Av.
|
-1 | -0.60 | -1 | -0.09 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
+0.84
3 years 15,848
-1
+8.75
5 years 14,193
-1
N.Av.
|
-1 | +0.84 | -1 | +8.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
-1
+3.45
3 years 15,848
-1
+4.16
5 years 14,193
-1
N.Av.
|
-1 | +3.45 | -1 | +4.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
+3.37
3 years 15,848
-1
+3.07
5 years 14,193
-1
N.Av.
|
-1 | +3.37 | -1 | +3.07 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
-0.59
3 years 15,848
-1
-0.07
5 years 14,193
-1
N.Av.
|
-1 | -0.59 | -1 | -0.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
-0.60
3 years 15,848
-1
-0.09
5 years 14,193
-1
N.Av.
|
-1 | -0.60 | -1 | -0.09 | -1 | N.Av. |
Data provided by 