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Data
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            Trend

            Last Previous Currency Date Chng
            108.814 108.663 EUR 25/12/17 +0.14

            Terms

            Isin IE000CTO0VV8
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 23/06/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.36
            Ytd +4.46
            1 year +3.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.57
            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 +0.14
            1 week +0.14
            1 month -0.36
            3 months +1.13
            6 months +0.87
            From the beginning of the year +4.46
            1 year +3.09
            2 years +10.91
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.57
            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 1.3047
            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 3.241
            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 +2.56
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.06
            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 - 25/11/26

            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,305
              
            +4.82
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,305 +4.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,264
              
            +2.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,264 +2.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,796
              
            +1.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,796 +1.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,024
              
            +1.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,024 +1.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,234
              
            +3.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,234 +3.24 -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
            66
              
            +4.82
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		66 +4.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            87
              
            +2.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		87 +2.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            57
              
            +1.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		57 +1.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            58
              
            +1.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		58 +1.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            48
              
            +3.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		48 +3.24 -1 N.Av. -1 N.Av.

            Foreign Funds - Fam Series Smart Global Defence 2030 A Dis Eur: Performance, Terms, Fees, Risk, Rating


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