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            Trend

            Last Previous Currency Date Chng
            5.70 5.72 EUR 26/04/28 -0.35

            Terms

            Isin IE000KTFBN66
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 45% MSCI AC World (EUR); 35% Bloomberg Global Aggregate Corporate EUR hedged; 10% Bloomberg EUR Corporate TR 1-3 Y; 10% Bloomberg Global Aggregate (TR)
            Start Date 24/03/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.26
            Ytd +4.40
            1 year +8.16
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.80
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 -0.35
            1 week -0.18
            1 month +3.26
            3 months -0.87
            6 months +4.40
            From the beginning of the year +4.40
            1 year +8.16
            2 years +16.37
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.80
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4683
            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 0.6339
            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 +7.77
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.74
            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 - 26/03/31

            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,696
              
            +5.53
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		8,696 +5.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            10,139
              
            +7.77
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		10,139 +7.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            9,014
              
            +5.74
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		9,014 +5.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            8,830
              
            +0.47
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		8,830 +0.47 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            8,926
              
            +0.63
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		8,926 +0.63 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,453
              
            +5.53
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		3,453 +5.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            3,280
              
            +7.77
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		3,280 +7.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            2,848
              
            +5.74
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,848 +5.74 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            3,547
              
            +0.47
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		3,547 +0.47 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            3,601
              
            +0.63
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		3,601 +0.63 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Italy Multi Brand Bilanciato C Cap Eur: Performance, Terms, Fees, Risk, Rating


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