Compare
FAM Series Smart Global Defence 2026 II A Dis EUR IE0000IX98F8
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 5/21/2025
- NAV
- 103.456
- Daily change (%)
- 0.02%
Charts
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FAM Series Smart Global Defence 2026 II A Dis EUR
Performance (Euro)
| Analysis at 5/21/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 0.00% | 0.00% | 0.00% |
| Analysis at 5/21/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.66% | 0.00% | 0.00% |
| Negative volatility | 0.72% | 0.00% | 0.00% |
| Sharpe | 1.76 | - | - |
| Sortino | 6.48 | - | - |
Annual performance (Euro)
| 2024 | 2025 | ||||||
| FAM Series Smart Global Defence 2026 II A Dis EUR | 0.00% | 0.00% | 0.00% | 0.00% | 6.00% | 1.35% | |