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
7.856
-0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.856 | 7.859 | EUR | 25/12/18 | -0.04 |
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 | +0.20 |
| Ytd | +1.52 |
| 1 year | +0.45 |
| 3 years | +15.04 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.33 |
| 11/30/2023 | +6.33 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | +7.89 |
| 11/30/2020 | +0.15 |
| Rating |
|---|
|
| Score |
|---|
| 43.9235 |
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 | -0.04 |
| 1 week | -0.63 |
| 1 month | +0.20 |
| 3 months | +1.56 |
| 6 months | +4.33 |
| From the beginning of the year | +1.52 |
| 1 year | +0.45 |
| 2 years | +10.41 |
| 3 years | +15.04 |
| 4 years | -0.24 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.33 |
| 11/30/2023 | +6.33 |
| 11/30/2022 | -15.10 |
| 11/30/2021 | +7.89 |
| 11/30/2020 | +0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9235 |
Efficiency Indicators
| Sharpe 1 year | 0.2889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +6.23 |
| 5 years | +7.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +4.15 |
| 5 years | +5.36 |
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 | 0.3881 |
| Sortino | 0.5776 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,240
+1.54
3 years 15,635
11,422
+14.66
5 years 13,875
10,921
+8.36
|
14,240 | +1.54 | 11,422 | +14.66 | 10,921 | +8.36 |
|
Total Volatility
1 year 17,746
8,386
+7.37
3 years 15,635
5,522
+6.23
5 years 13,875
6,359
+7.54
|
8,386 | +7.37 | 5,522 | +6.23 | 6,359 | +7.54 |
|
Negative Volatility
1 year 17,746
10,269
+5.39
3 years 15,635
5,737
+4.15
5 years 13,875
6,663
+5.36
|
10,269 | +5.39 | 5,737 | +4.15 | 6,663 | +5.36 |
|
Sharpe Index
1 year 17,746
14,440
+0.29
3 years 15,635
11,619
+0.39
5 years 13,875
10,957
+0.15
|
14,440 | +0.29 | 11,619 | +0.39 | 10,957 | +0.15 |
|
Sortino Index
1 year 17,746
14,554
+0.42
3 years 15,635
11,762
+0.58
5 years 13,875
11,002
+0.21
|
14,554 | +0.42 | 11,762 | +0.58 | 10,957 | +0.21 |
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
788
+1.54
3 years 15,635
1,014
+14.66
5 years 13,875
918
+8.36
|
788 | +1.54 | 1,014 | +14.66 | 918 | +8.36 |
|
Total Volatility
1 year 17,746
38
+7.37
3 years 15,635
7
+6.23
5 years 13,875
8
+7.54
|
38 | +7.37 | 7 | +6.23 | 8 | +7.54 |
|
Negative Volatility
1 year 17,746
116
+5.39
3 years 15,635
43
+4.15
5 years 13,875
67
+5.36
|
116 | +5.39 | 43 | +4.15 | 67 | +5.36 |
|
Sharpe Index
1 year 17,746
908
+0.29
3 years 15,635
954
+0.39
5 years 13,875
981
+0.15
|
908 | +0.29 | 954 | +0.39 | 981 | +0.15 |
|
Sortino Index
1 year 17,746
909
+0.42
3 years 15,635
949
+0.58
5 years 13,875
983
+0.21
|
909 | +0.42 | 949 | +0.58 | 983 | +0.21 |
Data provided by 