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Fam Series Bloomberg Euro Agg Trs 5-7y In
106.006
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.006 | 105.725 | EUR | 26/04/01 | +0.27 |
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 | -2.54 |
| Ytd | -0.68 |
| 1 year | +1.45 |
| 3 years | +8.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.19 |
| 02/29/2024 | +1.84 |
| 02/28/2023 | +6.91 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.27 |
| 1 week | +0.05 |
| 1 month | -2.54 |
| 3 months | -0.68 |
| 6 months | -0.41 |
| From the beginning of the year | -0.68 |
| 1 year | +1.45 |
| 2 years | +4.23 |
| 3 years | +8.12 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.19 |
| 02/29/2024 | +1.84 |
| 02/28/2023 | +6.91 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4882 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +4.11 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +2.52 |
| 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 - 26/02/27
Relative
| Sharpe | 0.0501 |
| Sortino | 0.0855 |
| Bull Market | +2.94 |
| Bear Market | -1.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+3.32
3 years 15,888
-1
+13.44
5 years 14,134
-1
N.Av.
|
-1 | +3.32 | -1 | +13.44 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+2.61
3 years 15,888
-1
+4.11
5 years 14,134
-1
N.Av.
|
-1 | +2.61 | -1 | +4.11 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+1.61
3 years 15,888
-1
+2.52
5 years 14,134
-1
N.Av.
|
-1 | +1.61 | -1 | +2.52 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
+0.27
3 years 15,888
-1
+0.05
5 years 14,134
-1
N.Av.
|
-1 | +0.27 | -1 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+0.49
3 years 15,888
-1
+0.09
5 years 14,134
-1
N.Av.
|
-1 | +0.49 | -1 | +0.09 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+3.32
3 years 15,888
-1
+13.44
5 years 14,134
-1
N.Av.
|
-1 | +3.32 | -1 | +13.44 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+2.61
3 years 15,888
-1
+4.11
5 years 14,134
-1
N.Av.
|
-1 | +2.61 | -1 | +4.11 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+1.61
3 years 15,888
-1
+2.52
5 years 14,134
-1
N.Av.
|
-1 | +1.61 | -1 | +2.52 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
+0.27
3 years 15,888
-1
+0.05
5 years 14,134
-1
N.Av.
|
-1 | +0.27 | -1 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+0.49
3 years 15,888
-1
+0.09
5 years 14,134
-1
N.Av.
|
-1 | +0.49 | -1 | +0.09 | -1 | N.Av. |
Data provided by 