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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.39 5.41 EUR 26/03/05 -0.37

            Terms

            Isin IE000DV5SAD3
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 35% MSCI World Net TR (EUR); 65% Bloomberg Euro Aggregate 1-5 Yr
            Start Date 24/02/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +0.74
            1 year +4.04
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.07
            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 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 +0.37
            1 week -0.55
            1 month +0.00
            3 months +0.37
            6 months +2.46
            From the beginning of the year +0.74
            1 year +4.04
            2 years +8.42
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.07
            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 0.1619
            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 0.2259
            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 +4.62
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.61
            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 2

            General

              1 year 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            12,169
              
            +3.43
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Performance             		12,169 +3.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,897
            6,541
              
            +4.62
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Total Volatility             		6,541 +4.62 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,897
            7,853
              
            +3.61
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Negative Volatility             		7,853 +3.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,897
            12,979
              
            +0.16
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Sharpe Index             		12,979 +0.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,897
            13,028
              
            +0.23
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Sortino Index             		13,028 +0.23 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,897 3 years 15,794 5 years 14,065
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,897
            4,429
              
            +3.43
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Performance             		4,429 +3.43 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,897
            1,846
              
            +4.62
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Total Volatility             		1,846 +4.62 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,897
            2,396
              
            +3.61
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Negative Volatility             		2,396 +3.61 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,897
            4,599
              
            +0.16
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Sharpe Index             		4,599 +0.16 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,897
            4,606
              
            +0.23
            3 years 15,794
            -1
              
            N.Av.
            5 years 14,065
            -1
              
            N.Av.
            Sortino Index             		4,606 +0.23 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Italy Smart Plan C Cap Eur: Performance, Terms, Fees, Risk, Rating


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