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            Trend

            Last Previous Currency Date Chng
            148.662 151.141 EUR 26/03/27 -1.64

            Terms

            Isin MT7000033916
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.10
            Ytd -15.05
            1 year +9.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.54
            02/29/2024 +33.51
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Framont & Partners Mngt Ltd
            Regent House 7th Floor FL 72, Bisazza Street SLM1640 - Silema
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.64
            1 week -1.27
            1 month -3.10
            3 months -17.09
            6 months -19.27
            From the beginning of the year -15.05
            1 year +9.59
            2 years -6.45
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.54
            02/29/2024 +33.51
            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 0.0802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6542
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1473
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1278
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +33.34
            3 years +40.93
            5 years N.Av.
            Negative Volatility
            1 year +18.60
            3 years +23.78
            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 - 26/02/27

            Relative

            Sharpe 0.6542
            Sortino 1.1278
            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 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,783
              
            +4.18
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		10,783 +4.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            22,275
              
            +33.34
            3 years 15,888
            19,702
              
            +40.93
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		22,275 +33.34 19,702 +40.93 -1 N.Av.
            Negative Volatility
            1 year 18,005
            22,150
              
            +18.60
            3 years 15,888
            19,670
              
            +23.78
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		22,150 +18.60 19,670 +23.78 -1 N.Av.
            Sharpe Index
            1 year 18,005
            13,674
              
            +0.08
            3 years 15,888
            6,619
              
            +0.65
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		13,674 +0.08 6,619 +0.65 -1 N.Av.
            Sortino Index
            1 year 18,005
            13,530
              
            +0.15
            3 years 15,888
            6,488
              
            +1.13
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		13,530 +0.15 6,488 +1.13 -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
            3,977
              
            +4.18
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,977 +4.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            8,064
              
            +33.34
            3 years 15,888
            6,883
              
            +40.93
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		8,064 +33.34 6,883 +40.93 -1 N.Av.
            Negative Volatility
            1 year 18,005
            8,002
              
            +18.60
            3 years 15,888
            6,859
              
            +23.78
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		8,002 +18.60 6,859 +23.78 -1 N.Av.
            Sharpe Index
            1 year 18,005
            4,878
              
            +0.08
            3 years 15,888
            2,584
              
            +0.65
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		4,878 +0.08 2,584 +0.65 -1 N.Av.
            Sortino Index
            1 year 18,005
            4,814
              
            +0.15
            3 years 15,888
            2,539
              
            +1.13
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		4,814 +0.15 2,539 +1.13 -1 N.Av.

            Foreign Funds - Augmenta Digital Asset Momentum A Cap Eur: Performance, Terms, Fees, Risk, Rating


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