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Augmenta Digital Asset Momentum B Cap $
146.737
-2.18%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.737 | 150.002 | USD | 26/03/30 | -2.18 |
Terms
| Isin | MT7000033924 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| 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 | -5.07 |
| Ytd | -16.68 |
| 1 year | +9.77 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | +32.99 |
| 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.
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 USD |
| Integrative | 500,0000 USD |
| 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 | -1.90 |
| 1 week | -4.76 |
| 1 month | -5.07 |
| 3 months | -16.86 |
| 6 months | -24.19 |
| From the beginning of the year | -16.68 |
| 1 year | +9.77 |
| 2 years | -11.02 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | +32.99 |
| 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 | 0.0205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.94 |
| 3 years | +41.03 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +18.44 |
| 3 years | +23.97 |
| 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 | 0.6078 |
| Sortino | 1.0421 |
| 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
14,778
+2.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,778 | +2.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
22,266
+32.94
3 years 15,888
19,704
+41.03
5 years 14,134
-1
N.Av.
|
22,266 | +32.94 | 19,704 | +41.03 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
22,141
+18.44
3 years 15,888
19,673
+23.97
5 years 14,134
-1
N.Av.
|
22,141 | +18.44 | 19,673 | +23.97 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,139
+0.02
3 years 15,888
7,291
+0.61
5 years 14,134
-1
N.Av.
|
14,139 | +0.02 | 7,291 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,125
+0.04
3 years 15,888
7,096
+1.04
5 years 14,134
-1
N.Av.
|
14,125 | +0.04 | 7,096 | +1.04 | -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
5,284
+2.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,284 | +2.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,059
+32.94
3 years 15,888
6,885
+41.03
5 years 14,134
-1
N.Av.
|
8,059 | +32.94 | 6,885 | +41.03 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,998
+18.44
3 years 15,888
6,862
+23.97
5 years 14,134
-1
N.Av.
|
7,998 | +18.44 | 6,862 | +23.97 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,038
+0.02
3 years 15,888
2,773
+0.61
5 years 14,134
-1
N.Av.
|
5,038 | +0.02 | 2,773 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,017
+0.04
3 years 15,888
2,726
+1.04
5 years 14,134
-1
N.Av.
|
5,017 | +0.04 | 2,726 | +1.04 | -1 | N.Av. |
Data provided by 