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Fam Series Global Def. Target Passive A Dis Eur
102.61
-0.02%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.61 | 102.627 | EUR | 25/12/10 | -0.02 |
Terms
| Isin | IE000M6ZZZD5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/06/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +4.40 |
| 1 year | +3.66 |
| 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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.02 |
| 1 month | -0.09 |
| 3 months | +1.35 |
| 6 months | +3.54 |
| From the beginning of the year | +4.40 |
| 1 year | +3.66 |
| 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 | 1.0222 |
| 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 | 1.9135 |
| 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 | +2.06 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 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 | 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
9,668
+3.97
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,668 | +3.97 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,153
+2.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,153 | +2.06 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,948
+1.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,948 | +1.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,315
+1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,315 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,540
+1.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,540 | +1.91 | -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
694
+3.97
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
694 | +3.97 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
124
+2.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
124 | +2.06 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
132
+1.16
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
132 | +1.16 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
403
+1.02
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
403 | +1.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
336
+1.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
336 | +1.91 | -1 | N.Av. | -1 | N.Av. |
Data provided by 