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Fam Series Smart Global Defence 2028 Ii A Dis Eur
105.178
+0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.178 | 105.041 | EUR | 25/12/17 | +0.13 |
Terms
| Isin | IE00088T9CV6 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 22/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +3.47 |
| 1 year | +2.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.71 |
| 11/30/2023 | +5.51 |
| 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.13 |
| 1 month | +0.18 |
| 3 months | +0.60 |
| 6 months | +0.99 |
| From the beginning of the year | +3.47 |
| 1 year | +2.73 |
| 2 years | +10.42 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.71 |
| 11/30/2023 | +5.51 |
| 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 | 1.2738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +4.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +2.57 |
| 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 - 25/11/26
Relative
| Sharpe | 0.3645 |
| Sortino | 0.6702 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,001
+3.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,001 | +3.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,416
+1.46
3 years 15,635
2,943
+4.63
5 years 13,875
-1
N.Av.
|
1,416 | +1.46 | 2,943 | +4.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
845
+0.55
3 years 15,635
2,639
+2.57
5 years 13,875
-1
N.Av.
|
845 | +0.55 | 2,639 | +2.57 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,254
+1.27
3 years 15,635
11,941
+0.36
5 years 13,875
-1
N.Av.
|
4,254 | +1.27 | 11,941 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,821
+3.62
3 years 15,635
11,038
+0.67
5 years 13,875
-1
N.Av.
|
1,821 | +3.62 | 11,038 | +0.67 | -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
78
+3.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
78 | +3.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
35
+1.46
3 years 15,635
61
+4.63
5 years 13,875
-1
N.Av.
|
35 | +1.46 | 61 | +4.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19
+0.55
3 years 15,635
51
+2.57
5 years 13,875
-1
N.Av.
|
19 | +0.55 | 51 | +2.57 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
61
+1.27
3 years 15,635
67
+0.36
5 years 13,875
-1
N.Av.
|
61 | +1.27 | 67 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
39
+3.62
3 years 15,635
63
+0.67
5 years 13,875
-1
N.Av.
|
39 | +3.62 | 63 | +0.67 | -1 | N.Av. |
Data provided by 