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Core Series Core Dividend E Dis Eur
8.78
+0.17%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.78 | 8.765 | EUR | 25/12/23 | +0.17 |
Terms
| Isin | LU0575777627 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/24 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 301,4582 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.77 |
| Ytd | +4.80 |
| 1 year | +5.14 |
| 3 years | +30.80 |
| 5 years | +51.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.42 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -7.52 |
| 11/30/2021 | +23.21 |
| 11/30/2020 | -7.80 |
| Rating |
|---|
|
| Score |
|---|
| 26.3403 |
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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,21% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,21% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.08 |
| 1 month | +2.77 |
| 3 months | +4.24 |
| 6 months | +7.98 |
| From the beginning of the year | +4.80 |
| 1 year | +5.14 |
| 2 years | +20.46 |
| 3 years | +30.80 |
| 4 years | +24.02 |
| 5 years | +51.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.42 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -7.52 |
| 11/30/2021 | +23.21 |
| 11/30/2020 | -7.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3403 |
Efficiency Indicators
| Sharpe 1 year | 0.1733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2824 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.85 |
| 3 years | +9.93 |
| 5 years | +11.60 |
| Negative Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +6.89 |
| 5 years | +7.04 |
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 - 25/11/28
Relative
| Sharpe | 0.5446 |
| Sortino | 0.782 |
| Bull Market | +3.98 |
| Bear Market | -4.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,983
+0.90
3 years 15,635
6,241
+25.00
5 years 13,875
3,794
+48.57
|
14,983 | +0.90 | 6,241 | +25.00 | 3,794 | +48.57 |
|
Total Volatility
1 year 17,746
16,416
+12.85
3 years 15,635
10,627
+9.93
5 years 13,875
9,433
+11.60
|
16,416 | +12.85 | 10,627 | +9.93 | 9,433 | +11.60 |
|
Negative Volatility
1 year 17,746
17,261
+9.48
3 years 15,635
12,621
+6.89
5 years 13,875
9,454
+7.04
|
17,261 | +9.48 | 12,621 | +6.89 | 9,454 | +7.04 |
|
Sharpe Index
1 year 17,746
15,580
+0.17
3 years 15,635
9,459
+0.54
5 years 13,875
2,746
+0.78
|
15,580 | +0.17 | 9,459 | +0.54 | 2,746 | +0.78 |
|
Sortino Index
1 year 17,746
15,687
+0.25
3 years 15,635
10,180
+0.78
5 years 13,875
2,941
+1.28
|
15,687 | +0.25 | 10,180 | +0.78 | 2,746 | +1.28 |
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
235
+0.90
3 years 15,635
177
+25.00
5 years 13,875
78
+48.57
|
235 | +0.90 | 177 | +25.00 | 78 | +48.57 |
|
Total Volatility
1 year 17,746
169
+12.85
3 years 15,635
70
+9.93
5 years 13,875
43
+11.60
|
169 | +12.85 | 70 | +9.93 | 43 | +11.60 |
|
Negative Volatility
1 year 17,746
168
+9.48
3 years 15,635
103
+6.89
5 years 13,875
51
+7.04
|
168 | +9.48 | 103 | +6.89 | 51 | +7.04 |
|
Sharpe Index
1 year 17,746
299
+0.17
3 years 15,635
178
+0.54
5 years 13,875
45
+0.78
|
299 | +0.17 | 178 | +0.54 | 45 | +0.78 |
|
Sortino Index
1 year 17,746
296
+0.25
3 years 15,635
184
+0.78
5 years 13,875
50
+1.28
|
296 | +0.25 | 184 | +0.78 | 50 | +1.28 |
Data provided by 