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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.18 6.21 EUR 26/04/01 -0.48

            Terms

            Isin IE000NVC9IH2
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 75% MSCI World Infrastructure Net TR; 25% DJ Brookfield Global Infrastructure Composite
            Start Date 24/03/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.75
            Ytd +11.35
            1 year +7.29
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -0.36
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nova Investment Management Ltd
            33 Sir John Rogerson�s Quay D02 XK09 - Dublino 2
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.48
            1 week -0.16
            1 month -1.75
            3 months +11.35
            6 months +8.61
            From the beginning of the year +11.35
            1 year +7.29
            2 years +23.35
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 -0.36
            02/29/2024 N.Av.
            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 -0.0131
            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 -0.0061
            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 +8.12
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.44
            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 - 26/02/27

            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,292
              
            +8.26
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		7,292 +8.26 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            11,179
              
            +8.12
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		11,179 +8.12 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            12,226
              
            +6.44
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		12,226 +6.44 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            14,438
              
            -0.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		14,438 -0.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            14,487
              
            -0.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		14,487 -0.01 -1 N.Av. -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
            2,813
              
            +8.26
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,813 +8.26 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            3,552
              
            +8.12
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		3,552 +8.12 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            3,938
              
            +6.44
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		3,938 +6.44 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            5,155
              
            -0.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		5,155 -0.01 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            5,165
              
            -0.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		5,165 -0.01 -1 N.Av. -1 N.Av.

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