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Augmenta Digital Asset Momentum B Cap $
185.877
+1.20%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.877 | 183.669 | USD | 25/12/22 | +1.20 |
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 | +2.28 |
| Ytd | +5.76 |
| 1 year | +0.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.99 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +0.92 |
| 1 week | +2.62 |
| 1 month | +2.28 |
| 3 months | -6.72 |
| 6 months | +17.17 |
| From the beginning of the year | +5.76 |
| 1 year | +0.38 |
| 2 years | +40.08 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.99 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.997 |
| 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 | 1.7532 |
| 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 | +45.64 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +26.02 |
| 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 - 25/11/28
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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,848
-1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,848 | -1.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
22,032
+45.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
22,032 | +45.64 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
22,119
+26.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
22,119 | +26.02 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,551
+1.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,551 | +1.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,140
+1.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,140 | +1.75 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,824
-1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,824 | -1.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,911
+45.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,911 | +45.64 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,949
+26.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,949 | +26.02 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,380
+1.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,380 | +1.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,227
+1.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,227 | +1.75 | -1 | N.Av. | -1 | N.Av. |
Data provided by 