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Fam Series Smart Global Defence 2030iii A Dis Eur
107.277
-0.55%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.277 | 107.869 | EUR | 25/12/10 | -0.55 |
Terms
| Isin | IE000ZOP1ES5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +5.14 |
| 1 year | +3.87 |
| 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
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -0.55 |
| 1 month | -0.45 |
| 3 months | +0.45 |
| 6 months | +1.26 |
| From the beginning of the year | +5.14 |
| 1 year | +3.87 |
| 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 | 1.6364 |
| 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 | 4.166 |
| 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 | +2.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.08 |
| 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 - 25/11/26
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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,238
+5.69
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,238 | +5.69 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,425
+2.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,425 | +2.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,823
+1.08
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,823 | +1.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,078
+1.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,078 | +1.64 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,412
+4.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,412 | +4.17 | -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
52
+5.69
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
52 | +5.69 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
93
+2.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
93 | +2.68 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
60
+1.08
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
60 | +1.08 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
34
+1.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
34 | +1.64 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
22
+4.17
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
22 | +4.17 | -1 | N.Av. | -1 | N.Av. |
Data provided by 