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Fam Series Us Dollar Bond A Cap Eur
96.803
-0.12%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.803 | 96.924 | EUR | 25/12/23 | -0.12 |
Terms
| Isin | IE0005O6GPH5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg US Treasury TR Index |
| Start Date | 23/04/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.62 |
| Ytd | -7.73 |
| 1 year | -7.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 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.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.13 |
| 1 month | -2.62 |
| 3 months | +0.59 |
| 6 months | +0.40 |
| From the beginning of the year | -7.73 |
| 1 year | -7.18 |
| 2 years | -2.81 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 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 | -0.5088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6022 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | N.Av. |
| 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 - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
20,380
-5.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,380 | -5.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,831
+8.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,831 | +8.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,209
+7.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,209 | +7.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,781
-0.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,781 | -0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,815
-0.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,815 | -0.60 | -1 | N.Av. | -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
1,111
-5.67
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,111 | -5.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
948
+8.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
948 | +8.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,029
+7.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,029 | +7.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,068
-0.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,068 | -0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,077
-0.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,077 | -0.60 | -1 | N.Av. | -1 | N.Av. |
Data provided by 