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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.19 6.20 EUR 26/05/20 -0.16

            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 +1.81
            Ytd +11.33
            1 year +7.84
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -0.18
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 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 -0.16
            1 week +1.14
            1 month +1.81
            3 months +0.16
            6 months +8.60
            From the beginning of the year +11.33
            1 year +7.84
            2 years +20.19
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -0.18
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5568
            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 1.2901
            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 +11.95
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.19
            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 - 26/04/29

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,279
              
            +10.07
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		10,279 +10.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            14,618
              
            +11.95
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		14,618 +11.95 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            12,195
              
            +5.19
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		12,195 +5.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            13,788
              
            +0.56
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		13,788 +0.56 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            11,346
              
            +1.29
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		11,346 +1.29 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,004
              
            +10.07
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,004 +10.07 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            5,088
              
            +11.95
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,088 +11.95 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            4,250
              
            +5.19
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		4,250 +5.19 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            5,218
              
            +0.56
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		5,218 +0.56 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            4,417
              
            +1.29
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4,417 +1.29 -1 N.Av. -1 N.Av.

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