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Data
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            Trend

            Last Previous Currency Date Chng
            106.267 106.126 EUR 25/12/17 +0.13

            Terms

            Isin IE000QI6HY48
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 23/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.32
            Ytd +4.01
            1 year +2.81
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.95
            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 +0.13
            1 week +0.13
            1 month -0.32
            3 months +0.31
            6 months +0.63
            From the beginning of the year +4.01
            1 year +2.81
            2 years +12.88
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.95
            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 1.6625
            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 5.6953
            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 +1.90
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.57
            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 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
            8,835
              
            +4.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,835 +4.47 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,927
              
            +1.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,927 +1.90 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            903
              
            +0.57
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		903 +0.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,957
              
            +1.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,957 +1.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            786
              
            +5.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		786 +5.70 -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
            71
              
            +4.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		71 +4.47 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            47
              
            +1.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		47 +1.90 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20
              
            +0.57
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20 +0.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            33
              
            +1.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		33 +1.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10
              
            +5.70
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10 +5.70 -1 N.Av. -1 N.Av.

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


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