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Fam Series Smart Global Defence 2029 A Dis Eur
105.706
-0.06%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.706 | 105.77 | EUR | 26/06/03 | -0.06 |
Terms
| Isin | IE00068SNSL1 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | -0.20 |
| 1 year | +1.24 |
| 3 years | +16.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.42 |
| 05/31/2024 | +5.63 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.9307 |
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 | -0.06 |
| 1 week | -0.06 |
| 1 month | +0.60 |
| 3 months | -1.08 |
| 6 months | -0.13 |
| From the beginning of the year | -0.20 |
| 1 year | +1.24 |
| 2 years | +11.17 |
| 3 years | +16.35 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.42 |
| 05/31/2024 | +5.63 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9307 |
Efficiency Indicators
| Sharpe 1 year | -0.3158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +5.25 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.00 |
| 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 - 26/05/27
Relative
| Sharpe | 0.4535 |
| Sortino | 0.8033 |
| Bull Market | +3.73 |
| Bear Market | -0.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,100
+1.30
3 years 15,848
12,308
+16.42
5 years 14,193
-1
N.Av.
|
19,100 | +1.30 | 12,308 | +16.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,575
+2.45
3 years 15,848
4,414
+5.25
5 years 14,193
-1
N.Av.
|
1,575 | +2.45 | 4,414 | +5.25 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
2,739
+2.44
3 years 15,848
3,181
+3.00
5 years 14,193
-1
N.Av.
|
2,739 | +2.44 | 3,181 | +3.00 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
19,623
-0.32
3 years 15,848
10,471
+0.45
5 years 14,193
-1
N.Av.
|
19,623 | -0.32 | 10,471 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
19,357
-0.31
3 years 15,848
9,471
+0.80
5 years 14,193
-1
N.Av.
|
19,357 | -0.31 | 9,471 | +0.80 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
194
+1.30
3 years 15,848
68
+16.42
5 years 14,193
-1
N.Av.
|
194 | +1.30 | 68 | +16.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
44
+2.45
3 years 15,848
105
+5.25
5 years 14,193
-1
N.Av.
|
44 | +2.45 | 105 | +5.25 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
58
+2.44
3 years 15,848
66
+3.00
5 years 14,193
-1
N.Av.
|
58 | +2.44 | 66 | +3.00 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
187
-0.32
3 years 15,848
62
+0.45
5 years 14,193
-1
N.Av.
|
187 | -0.32 | 62 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
186
-0.31
3 years 15,848
63
+0.80
5 years 14,193
-1
N.Av.
|
186 | -0.31 | 63 | +0.80 | -1 | N.Av. |
Data provided by 