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Fam Series Sm.Gl.Def.Call After 3y I A Dis Eur
101.506
-0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.506 | 101.566 | EUR | 26/04/01 | -0.06 |
Terms
| Isin | IE000Y0C6S59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 24/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.01 |
| Ytd | -1.36 |
| 1 year | +2.16 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.23 |
| 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
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.06 |
| 1 month | -3.01 |
| 3 months | -1.36 |
| 6 months | -1.02 |
| From the beginning of the year | -1.36 |
| 1 year | +2.16 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.23 |
| 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 | 0.9769 |
| 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 | 2.3708 |
| 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 | +3.06 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 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 - 26/03/25
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
10,119
+2.22
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,119 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,867
+3.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,867 | +3.06 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,822
+1.29
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,822 | +1.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,869
+0.98
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,869 | +0.98 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,685
+2.37
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,685 | +2.37 | -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
75
+2.22
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
75 | +2.22 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
134
+3.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
134 | +3.06 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
82
+1.29
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
82 | +1.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
87
+0.98
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
87 | +0.98 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
67
+2.37
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
67 | +2.37 | -1 | N.Av. | -1 | N.Av. |
Data provided by 