Advised fund
A balance between stability and opportunity
Fermo Fund FI
ISIN ES0136396001
Advised by Andvisory 360
Managed by
At Andvisory 360 we advise a registered UCITS global mixed fund (European regulations) with a public net asset value, which seeks to preserve and grow wealth over the long term using the same method we apply to client portfolios.
Performance since inception
Weekly performance. Source: Andvisory 360 corporate presentation (April 2026); the figures in the table are the published results. Rebased to 100 in January 2025.
Results
| 1 month | 3 months | 6 months | YTD 2026 | Since inception | |
|---|---|---|---|---|---|
| Fermo Fund | +3,00 % | −0,03 % | +4,17 % | +2,46 % | +11,76 % |
| Benchmark index | +3,75 % | +1,96 % | +2,66 % | +2,16 % | +5,00 % |
| Fermo Fund | Benchmark index | |
|---|---|---|
| 1 month | +3,00 % | +3,75 % |
| 3 months | −0,03 % | +1,96 % |
| 6 months | +4,17 % | +2,66 % |
| YTD 2026 | +2,46 % | +2,16 % |
| Since inception | +11,76 % | +5,00 % |
Asset allocation
Data as at 24/04/2026
The benchmark
50% MSCI World + 25% Euribor 12m + 25% IBOXX Corporate 1-3Y
Composite benchmark index. The comparison uses the same base 100 from the fund's inception (January 2025).
Why it matters
Advising a regulated investment fund, with a public ISIN and net asset value, subjects our judgement to verifiable scrutiny. It is the same judgement we apply to every portfolio.
Andvisory 360 acts as advisor to the fund. Past performance is not a guarantee of future returns. Benchmark index: 50% MSCI World + 25% 12-month Euribor + 25% IBOXX Corporate 1-3 years.