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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.58 5.58 EUR 25/12/15 +0.00

            Terms

            Isin IE000CWM0QZ6
            Contract Type N.D.
            Currency EUR
            Class C
            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 -2.79
            Ytd +0.18
            1 year -0.89
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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

            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 1,7%
            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 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -2.11
            1 month -2.79
            3 months -0.71
            6 months +0.36
            From the beginning of the year +0.18
            1 year -0.89
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.1192
            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 0.1821
            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 +9.75
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.01
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,056
              
            -1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,056 -1.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            12,092
              
            +9.75
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		12,092 +9.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            12,850
              
            +7.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12,850 +7.01 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,052
              
            +0.12
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,052 +0.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            16,106
              
            +0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,106 +0.18 -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
            5,889
              
            -1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,889 -1.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,892
              
            +9.75
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,892 +9.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,178
              
            +7.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,178 +7.01 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,583
              
            +0.12
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,583 +0.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,597
              
            +0.18
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,597 +0.18 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Italy Fut. Infrastrutture Globali C Cap Eur: Performance, Terms, Fees, Risk, Rating


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