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Fam Series Bloomberg Euro Aggr Treas 7-10 Year In I Eur
105.407
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.407 | 105.022 | EUR | 26/04/01 | +0.37 |
Terms
| Isin | IE000H51NDZ2 |
| 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 7-10 Year |
| Start Date | 22/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | -0.58 |
| 1 year | +1.57 |
| 3 years | +7.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +1.49 |
| 02/28/2023 | +8.69 |
| 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 | +0.37 |
| 1 week | -0.00 |
| 1 month | -2.97 |
| 3 months | -0.58 |
| 6 months | -0.37 |
| From the beginning of the year | -0.58 |
| 1 year | +1.57 |
| 2 years | +3.01 |
| 3 years | +7.72 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +1.49 |
| 02/28/2023 | +8.69 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0295 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +5.38 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +3.33 |
| 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 | 0.0295 |
| Sortino | 0.0506 |
| Bull Market | +3.87 |
| Bear Market | -2.98 |
| 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
+3.09
3 years 15,888
-1
+14.13
5 years 14,134
-1
N.Av.
|
-1 | +3.09 | -1 | +14.13 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+3.61
3 years 15,888
-1
+5.38
5 years 14,134
-1
N.Av.
|
-1 | +3.61 | -1 | +5.38 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+2.66
3 years 15,888
-1
+3.33
5 years 14,134
-1
N.Av.
|
-1 | +2.66 | -1 | +3.33 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
+0.04
3 years 15,888
-1
+0.03
5 years 14,134
-1
N.Av.
|
-1 | +0.04 | -1 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+0.09
3 years 15,888
-1
+0.05
5 years 14,134
-1
N.Av.
|
-1 | +0.09 | -1 | +0.05 | -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
+3.09
3 years 15,888
-1
+14.13
5 years 14,134
-1
N.Av.
|
-1 | +3.09 | -1 | +14.13 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+3.61
3 years 15,888
-1
+5.38
5 years 14,134
-1
N.Av.
|
-1 | +3.61 | -1 | +5.38 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+2.66
3 years 15,888
-1
+3.33
5 years 14,134
-1
N.Av.
|
-1 | +2.66 | -1 | +3.33 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
+0.04
3 years 15,888
-1
+0.03
5 years 14,134
-1
N.Av.
|
-1 | +0.04 | -1 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
+0.09
3 years 15,888
-1
+0.05
5 years 14,134
-1
N.Av.
|
-1 | +0.09 | -1 | +0.05 | -1 | N.Av. |
Data provided by 