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            Trend

            Last Previous Currency Date Chng
            175.697 170.341 EUR 26/06/15 +3.14

            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 +3.74
            Ytd +0.40
            1 year +17.97
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.54
            05/31/2024 +33.51
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 +3.14
            1 week +2.76
            1 month +3.74
            3 months +14.31
            6 months -0.19
            From the beginning of the year +0.40
            1 year +17.97
            2 years +22.62
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.54
            05/31/2024 +33.51
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7274
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5341
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1105
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8982
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.23
            3 years +40.59
            5 years N.Av.
            Negative Volatility
            1 year +19.82
            3 years +24.16
            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 - 26/05/29

            Relative

            Sharpe 0.5341
            Sortino 0.8982
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,955
              
            +21.24
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		4,955 +21.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            22,410
              
            +30.23
            3 years 16,061
            19,904
              
            +40.59
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		22,410 +30.23 19,904 +40.59 -1 N.Av.
            Negative Volatility
            1 year 18,162
            22,448
              
            +19.82
            3 years 16,061
            19,801
              
            +24.16
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		22,448 +19.82 19,801 +24.16 -1 N.Av.
            Sharpe Index
            1 year 18,162
            12,472
              
            +0.73
            3 years 16,061
            9,438
              
            +0.53
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		12,472 +0.73 9,438 +0.53 -1 N.Av.
            Sortino Index
            1 year 18,162
            12,117
              
            +1.11
            3 years 16,061
            8,818
              
            +0.90
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		12,117 +1.11 8,818 +0.90 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,111
              
            +21.24
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		2,111 +21.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            8,184
              
            +30.23
            3 years 16,061
            7,047
              
            +40.59
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		8,184 +30.23 7,047 +40.59 -1 N.Av.
            Negative Volatility
            1 year 18,162
            8,208
              
            +19.82
            3 years 16,061
            6,975
              
            +24.16
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		8,208 +19.82 6,975 +24.16 -1 N.Av.
            Sharpe Index
            1 year 18,162
            4,835
              
            +0.73
            3 years 16,061
            3,513
              
            +0.53
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		4,835 +0.73 3,513 +0.53 -1 N.Av.
            Sortino Index
            1 year 18,162
            4,741
              
            +1.11
            3 years 16,061
            3,303
              
            +0.90
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		4,741 +1.11 3,303 +0.90 -1 N.Av.

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


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