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            Trend

            Last Previous Currency Date Chng
            103.206 102.848 EUR 26/04/08 +0.35

            Terms

            Isin IE0003YCX812
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 22/11/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.88
            Ytd -0.39
            1 year +1.70
            3 years +13.74
            5 years N.Av.
            Yearly
            03/31/2025 +3.32
            03/31/2024 +4.44
            03/31/2023 +7.56
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            43.7137

            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 0.95
            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 +0.35
            1 week +0.35
            1 month -0.88
            3 months -0.42
            6 months +0.21
            From the beginning of the year -0.39
            1 year +1.70
            2 years +8.24
            3 years +13.74
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.32
            03/31/2024 +4.44
            03/31/2023 +7.56
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            43.7137

            Efficiency Indicators

            Sharpe 1 year -0.2242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3514
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2931
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6455
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +3.81
            5 years N.Av.
            Negative Volatility
            1 year +1.86
            3 years +2.07
            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 - 26/03/25

            Relative

            Sharpe 0.3514
            Sortino 0.6455
            Bull Market +2.82
            Bear Market +0.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            15,105
              
            +1.48
            3 years 15,865
            11,825
              
            +13.71
            5 years 14,155
            -1
              
            N.Av.
            Performance             		15,105 +1.48 11,825 +13.71 -1 N.Av.
            Total Volatility
            1 year 17,959
            1,662
              
            +2.43
            3 years 15,865
            2,478
              
            +3.81
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,662 +2.43 2,478 +3.81 -1 N.Av.
            Negative Volatility
            1 year 17,959
            1,502
              
            +1.86
            3 years 15,865
            1,697
              
            +2.07
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,502 +1.86 1,697 +2.07 -1 N.Av.
            Sharpe Index
            1 year 17,959
            16,603
              
            -0.22
            3 years 15,865
            10,284
              
            +0.35
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		16,603 -0.22 10,284 +0.35 -1 N.Av.
            Sortino Index
            1 year 17,959
            16,788
              
            -0.29
            3 years 15,865
            8,918
              
            +0.65
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		16,788 -0.29 8,918 +0.65 -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            139
              
            +1.48
            3 years 15,865
            68
              
            +13.71
            5 years 14,155
            -1
              
            N.Av.
            Performance             		139 +1.48 68 +13.71 -1 N.Av.
            Total Volatility
            1 year 17,959
            57
              
            +2.43
            3 years 15,865
            48
              
            +3.81
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		57 +2.43 48 +3.81 -1 N.Av.
            Negative Volatility
            1 year 17,959
            51
              
            +1.86
            3 years 15,865
            36
              
            +2.07
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		51 +1.86 36 +2.07 -1 N.Av.
            Sharpe Index
            1 year 17,959
            156
              
            -0.22
            3 years 15,865
            68
              
            +0.35
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		156 -0.22 68 +0.35 -1 N.Av.
            Sortino Index
            1 year 17,959
            159
              
            -0.29
            3 years 15,865
            65
              
            +0.65
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		159 -0.29 65 +0.65 -1 N.Av.

            Foreign Funds - Fam Series Smart Global Defence 2028 A Dis Eur: Performance, Terms, Fees, Risk, Rating


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