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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            105.638 105.436 EUR 25/12/17 +0.19

            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 -0.29
            Ytd +4.14
            1 year +2.99
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.63
            11/30/2023 N.Av.
            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 +0.19
            1 week +0.19
            1 month -0.29
            3 months +0.63
            6 months +0.87
            From the beginning of the year +4.14
            1 year +2.99
            2 years +12.64
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.63
            11/30/2023 N.Av.
            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 1.4417
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3607
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1879
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6677
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.93
            3 years +5.47
            5 years N.Av.
            Negative Volatility
            1 year +0.69
            3 years +3.01
            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 0.3607
            Sortino 0.6677
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,705
              
            +4.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,705 +4.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,974
              
            +1.93
            3 years 15,635
            4,223
              
            +5.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,974 +1.93 4,223 +5.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,143
              
            +0.69
            3 years 15,635
            3,283
              
            +3.01
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,143 +0.69 3,283 +3.01 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,109
              
            +1.44
            3 years 15,635
            11,994
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,109 +1.44 11,994 +0.36 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,401
              
            +4.19
            3 years 15,635
            11,061
              
            +0.67
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,401 +4.19 11,061 +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
            69
              
            +4.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		69 +4.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            49
              
            +1.93
            3 years 15,635
            97
              
            +5.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		49 +1.93 97 +5.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            33
              
            +0.69
            3 years 15,635
            70
              
            +3.01
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		33 +0.69 70 +3.01 -1 N.Av.
            Sharpe Index
            1 year 17,746
            47
              
            +1.44
            3 years 15,635
            68
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		47 +1.44 68 +0.36 -1 N.Av.
            Sortino Index
            1 year 17,746
            21
              
            +4.19
            3 years 15,635
            64
              
            +0.67
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21 +4.19 64 +0.67 -1 N.Av.

            Foreign Funds - Fam Series Smart Global Defence 2029 A Dis Eur: Performance, Terms, Fees, Risk, Rating


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