Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            107.459 107.359 EUR 25/12/17 +0.09

            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 -0.08
            Ytd +3.19
            1 year +2.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.44
            11/30/2023 +7.56
            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.

            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 +0.09
            1 week +0.09
            1 month -0.08
            3 months +0.55
            6 months +0.87
            From the beginning of the year +3.19
            1 year +2.59
            2 years +9.54
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.44
            11/30/2023 +7.56
            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 1.1782
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.626
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8901
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1997
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.92
            3 years +3.93
            5 years N.Av.
            Negative Volatility
            1 year +1.26
            3 years +2.08
            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 0.626
            Sortino 1.1997
            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
            10,899
              
            +3.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,899 +3.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,950
              
            +1.92
            3 years 15,635
            2,108
              
            +3.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,950 +1.92 2,108 +3.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,133
              
            +1.26
            3 years 15,635
            1,840
              
            +2.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,133 +1.26 1,840 +2.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,945
              
            +1.18
            3 years 15,635
            8,230
              
            +0.63
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,945 +1.18 8,230 +0.63 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,631
              
            +1.89
            3 years 15,635
            6,793
              
            +1.20
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,631 +1.89 6,793 +1.20 -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
            95
              
            +3.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		95 +3.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            48
              
            +1.92
            3 years 15,635
            42
              
            +3.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		48 +1.92 42 +3.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            65
              
            +1.26
            3 years 15,635
            37
              
            +2.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		65 +1.26 37 +2.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            68
              
            +1.18
            3 years 15,635
            52
              
            +0.63
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		68 +1.18 52 +0.63 -1 N.Av.
            Sortino Index
            1 year 17,746
            73
              
            +1.89
            3 years 15,635
            51
              
            +1.20
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		73 +1.89 51 +1.20 -1 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.