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            Trend

            Last Previous Currency Date Chng
            106.191 106.078 EUR 26/05/20 +0.11

            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 +0.06
            Ytd -0.41
            1 year +1.69
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.36
            04/30/2024 +5.95
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 +0.11
            1 week +0.11
            1 month +0.06
            3 months -1.22
            6 months -0.28
            From the beginning of the year -0.41
            1 year +1.69
            2 years +10.62
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.36
            04/30/2024 +5.95
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0217
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3971
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0096
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6825
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +5.92
            5 years N.Av.
            Negative Volatility
            1 year +2.88
            3 years +3.49
            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 - 26/04/29

            Relative

            Sharpe 0.3971
            Sortino 0.6825
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,373
              
            +0.85
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		19,373 +0.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            2,880
              
            +3.17
            3 years 15,839
            5,398
              
            +5.92
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		2,880 +3.17 5,398 +5.92 -1 N.Av.
            Negative Volatility
            1 year 17,918
            4,890
              
            +2.88
            3 years 15,839
            4,121
              
            +3.49
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		4,890 +2.88 4,121 +3.49 -1 N.Av.
            Sharpe Index
            1 year 17,918
            17,912
              
            -0.02
            3 years 15,839
            11,407
              
            +0.40
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		17,912 -0.02 11,407 +0.40 -1 N.Av.
            Sortino Index
            1 year 17,918
            17,829
              
            -0.01
            3 years 15,839
            10,651
              
            +0.68
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		17,829 -0.01 10,651 +0.68 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            196
              
            +0.85
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		196 +0.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            68
              
            +3.17
            3 years 15,839
            116
              
            +5.92
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		68 +3.17 116 +5.92 -1 N.Av.
            Negative Volatility
            1 year 17,918
            93
              
            +2.88
            3 years 15,839
            105
              
            +3.49
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		93 +2.88 105 +3.49 -1 N.Av.
            Sharpe Index
            1 year 17,918
            157
              
            -0.02
            3 years 15,839
            71
              
            +0.40
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		157 -0.02 71 +0.40 -1 N.Av.
            Sortino Index
            1 year 17,918
            157
              
            -0.01
            3 years 15,839
            66
              
            +0.68
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		157 -0.01 66 +0.68 -1 N.Av.

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


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