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Onemarkets Italy Difesa Obblig. C Dis Eur
4.98
+0.20%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.98 | 4.97 | EUR | 26/03/31 | +0.20 |
Terms
| Isin | IE00005G2PI5 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.30 |
| Ytd | -2.73 |
| 1 year | -1.78 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.79 |
| 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.
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 | 1,4% |
| 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 | 1,4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.20 |
| 1 month | -3.30 |
| 3 months | -2.73 |
| 6 months | -2.54 |
| From the beginning of the year | -2.73 |
| 1 year | -1.78 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.79 |
| 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 | -0.4315 |
| 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 | -0.4498 |
| 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 | +3.95 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.64 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,877
+0.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
16,877 | +0.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
5,837
+3.95
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,837 | +3.95 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,982
+3.64
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,982 | +3.64 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
17,362
-0.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,362 | -0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
17,109
-0.45
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,109 | -0.45 | -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
5,889
+0.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,889 | +0.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,620
+3.95
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,620 | +3.95 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,438
+3.64
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,438 | +3.64 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,214
-0.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,214 | -0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,122
-0.45
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,122 | -0.45 | -1 | N.Av. | -1 | N.Av. |
Data provided by 