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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.21 5.17 EUR 26/03/31 +0.77

            Terms

            Isin IE000XTPCPC8
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 60% Bloomberg Euro Aggregate Italian Issuers TR; 40% Bloomberg Euro Aggr, Italy Corp,TR Unhdg
            Start Date 24/01/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.05
            Ytd -1.33
            1 year +1.56
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.19
            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 +0.77
            1 week +0.00
            1 month -4.05
            3 months -1.33
            6 months -1.14
            From the beginning of the year -1.33
            1 year +1.56
            2 years +2.16
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.19
            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 -0.1517
            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 -0.1529
            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 +4.85
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.37
            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
            14,362
              
            +2.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		14,362 +2.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            6,905
              
            +4.85
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		6,905 +4.85 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            9,145
              
            +4.37
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		9,145 +4.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            15,515
              
            -0.15
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		15,515 -0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            15,406
              
            -0.15
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		15,406 -0.15 -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
            5,144
              
            +2.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		5,144 +2.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            1,970
              
            +4.85
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,970 +4.85 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,797
              
            +4.37
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,797 +4.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            5,570
              
            -0.15
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		5,570 -0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            5,521
              
            -0.15
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		5,521 -0.15 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Italy Obbligazionario Italia A Cap Eur: Performance, Terms, Fees, Risk, Rating


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