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Onemarkets Italy Fut.Nutrizione E Agricoltura A Cap Eur
4.96
+0.20%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.96 | 4.95 | EUR | 26/04/01 | +0.20 |
Terms
| Isin | IE000F4NKB20 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% MSCI ACWI Select Agriculture Producers Inv, Market; 50% MSCI World Food & Staples Retailing (EUR) |
| Start Date | 24/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.06 |
| Ytd | +4.86 |
| 1 year | -2.55 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -9.04 |
| 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.
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 | +0.20 |
| 1 week | +0.20 |
| 1 month | -4.06 |
| 3 months | +4.86 |
| 6 months | +5.76 |
| From the beginning of the year | +4.86 |
| 1 year | -2.55 |
| 2 years | -4.98 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -9.04 |
| 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 | -1.2332 |
| 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 | -1.2064 |
| 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 | +10.01 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.18 |
| 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
19,168
-4.96
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,168 | -4.96 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
14,279
+10.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,279 | +10.01 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
18,475
+10.18
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,475 | +10.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,809
-1.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
20,809 | -1.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
20,718
-1.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
20,718 | -1.21 | -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
6,844
-4.96
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,844 | -4.96 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,824
+10.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,824 | +10.01 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,440
+10.18
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,440 | +10.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,648
-1.23
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,648 | -1.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
7,610
-1.21
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,610 | -1.21 | -1 | N.Av. | -1 | N.Av. |
Data provided by 