You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Core Series Core Champions E Cap Eur
Core Series Core Champions E Cap Eur
7.757
+0.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.757 | 7.698 | EUR | 26/04/01 | +0.77 |
Terms
| Isin | LU0575777544 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/24 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 1048,0649 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.60 |
| Ytd | -2.00 |
| 1 year | +3.83 |
| 3 years | +14.22 |
| 5 years | +3.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +8.33 |
| 02/28/2023 | +6.33 |
| 02/28/2022 | -15.10 |
| 02/28/2021 | +7.89 |
| Rating |
|---|
|
| Score |
|---|
| 25.6909 |
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 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | -0.19 |
| 1 month | -3.60 |
| 3 months | -2.00 |
| 6 months | -0.44 |
| From the beginning of the year | -2.00 |
| 1 year | +3.83 |
| 2 years | +4.98 |
| 3 years | +14.22 |
| 4 years | +3.22 |
| 5 years | +3.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +8.33 |
| 02/28/2023 | +6.33 |
| 02/28/2022 | -15.10 |
| 02/28/2021 | +7.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6909 |
Efficiency Indicators
| Sharpe 1 year | -0.0574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +5.75 |
| 5 years | +7.29 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +3.82 |
| 5 years | +5.41 |
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 | 0.3404 |
| Sortino | 0.5154 |
| Bull Market | +2.75 |
| Bear Market | -4.11 |
| 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
12,769
+3.15
3 years 15,888
11,676
+17.46
5 years 14,134
11,053
+9.54
|
12,769 | +3.15 | 11,676 | +17.46 | 11,053 | +9.54 |
|
Total Volatility
1 year 18,005
8,718
+6.74
3 years 15,888
5,648
+5.75
5 years 14,134
6,181
+7.29
|
8,718 | +6.74 | 5,648 | +5.75 | 6,181 | +7.29 |
|
Negative Volatility
1 year 18,005
10,860
+5.46
3 years 15,888
5,814
+3.82
5 years 14,134
6,790
+5.41
|
10,860 | +5.46 | 5,814 | +3.82 | 6,790 | +5.41 |
|
Sharpe Index
1 year 18,005
14,829
-0.06
3 years 15,888
11,201
+0.34
5 years 14,134
11,710
+0.01
|
14,829 | -0.06 | 11,201 | +0.34 | 11,710 | +0.01 |
|
Sortino Index
1 year 18,005
14,855
-0.06
3 years 15,888
11,325
+0.52
5 years 14,134
11,721
+0.01
|
14,855 | -0.06 | 11,325 | +0.52 | 11,710 | +0.01 |
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
829
+3.15
3 years 15,888
999
+17.46
5 years 14,134
900
+9.54
|
829 | +3.15 | 999 | +17.46 | 900 | +9.54 |
|
Total Volatility
1 year 18,005
93
+6.74
3 years 15,888
2
+5.75
5 years 14,134
8
+7.29
|
93 | +6.74 | 2 | +5.75 | 8 | +7.29 |
|
Negative Volatility
1 year 18,005
188
+5.46
3 years 15,888
47
+3.82
5 years 14,134
73
+5.41
|
188 | +5.46 | 47 | +3.82 | 73 | +5.41 |
|
Sharpe Index
1 year 18,005
796
-0.06
3 years 15,888
944
+0.34
5 years 14,134
988
+0.01
|
796 | -0.06 | 944 | +0.34 | 988 | +0.01 |
|
Sortino Index
1 year 18,005
791
-0.06
3 years 15,888
936
+0.52
5 years 14,134
989
+0.01
|
791 | -0.06 | 936 | +0.52 | 989 | +0.01 |
Data provided by 