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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            115.512 116.919 EUR 26/03/25 -1.20

            Terms

            Isin IE000WRGZ6L8
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 23/07/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.36
            Ytd -2.40
            1 year +2.95
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.28
            02/29/2024 +8.81
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            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 -1.20
            1 week -1.20
            1 month -3.36
            3 months -1.73
            6 months -1.08
            From the beginning of the year -2.40
            1 year +2.95
            2 years +11.22
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.28
            02/29/2024 +8.81
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1311
            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 0.1855
            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 +7.20
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.45
            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 - 26/02/25

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,483
              
            +2.84
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		13,483 +2.84 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            9,277
              
            +7.20
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		9,277 +7.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            10,854
              
            +5.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		10,854 +5.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            13,323
              
            +0.13
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		13,323 +0.13 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            13,320
              
            +0.19
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		13,320 +0.19 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            293
              
            +2.84
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		293 +2.84 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            368
              
            +7.20
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		368 +7.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            356
              
            +5.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		356 +5.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            264
              
            +0.13
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		264 +0.13 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            264
              
            +0.19
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		264 +0.19 -1 N.Av. -1 N.Av.

            Foreign Funds - Fam Series Smart Defence Single Str. I Cap Eur: Performance, Terms, Fees, Risk, Rating


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