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            Trend

            Last Previous Currency Date Chng
            174.182 170.972 EUR 26/06/18 +1.88

            Terms

            Isin MT7000033932
            Contract Type N.D.
            Currency EUR
            Class C
            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 +6.87
            Ytd +1.43
            1 year +16.68
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.53
            05/31/2024 +32.58
            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.88
            1 week +5.89
            1 month +6.87
            3 months +15.89
            6 months +1.66
            From the beginning of the year +1.43
            1 year +16.68
            2 years +25.36
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.53
            05/31/2024 +32.58
            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 0.7047
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5151
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0672
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8608
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.46
            3 years +40.65
            5 years N.Av.
            Negative Volatility
            1 year +20.13
            3 years +24.36
            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 0.5151
            Sortino 0.8608
            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
            5,079
              
            +20.85
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		5,079 +20.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            22,423
              
            +30.46
            3 years 16,061
            19,905
              
            +40.65
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		22,423 +30.46 19,905 +40.65 -1 N.Av.
            Negative Volatility
            1 year 18,162
            22,455
              
            +20.13
            3 years 16,061
            19,802
              
            +24.36
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		22,455 +20.13 19,802 +24.36 -1 N.Av.
            Sharpe Index
            1 year 18,162
            12,650
              
            +0.70
            3 years 16,061
            9,731
              
            +0.52
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		12,650 +0.70 9,731 +0.52 -1 N.Av.
            Sortino Index
            1 year 18,162
            12,325
              
            +1.07
            3 years 16,061
            9,136
              
            +0.86
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		12,325 +1.07 9,136 +0.86 -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
            2,157
              
            +20.85
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		2,157 +20.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            8,192
              
            +30.46
            3 years 16,061
            7,048
              
            +40.65
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		8,192 +30.46 7,048 +40.65 -1 N.Av.
            Negative Volatility
            1 year 18,162
            8,213
              
            +20.13
            3 years 16,061
            6,976
              
            +24.36
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		8,213 +20.13 6,976 +24.36 -1 N.Av.
            Sharpe Index
            1 year 18,162
            4,894
              
            +0.70
            3 years 16,061
            3,633
              
            +0.52
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		4,894 +0.70 3,633 +0.52 -1 N.Av.
            Sortino Index
            1 year 18,162
            4,819
              
            +1.07
            3 years 16,061
            3,401
              
            +0.86
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		4,819 +1.07 3,401 +0.86 -1 N.Av.

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


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