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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.35 5.37 EUR 25/12/16 -0.37

            Terms

            Isin IE000DV5SAD3
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            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 -0.37
            Ytd +2.69
            1 year +2.10
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 -0.56
            1 month -0.37
            3 months +1.13
            6 months +3.28
            From the beginning of the year +2.69
            1 year +2.10
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6695
            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 1.0074
            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 +5.03
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.45
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,966
              
            +3.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,966 +3.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,282
              
            +5.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,282 +5.03 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,003
              
            +3.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,003 +3.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,131
              
            +0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,131 +0.67 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,346
              
            +1.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,346 +1.01 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,904
              
            +3.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,904 +3.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,824
              
            +5.03
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,824 +5.03 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,070
              
            +3.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,070 +3.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,579
              
            +0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,579 +0.67 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,640
              
            +1.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,640 +1.01 -1 N.Av. -1 N.Av.

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


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