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Core Series Core Coupon E Dis Eur
4.376
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.376 | 4.377 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU0575777460 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/24 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 499,6361 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +0.45 |
| 1 year | -0.03 |
| 3 years | +9.23 |
| 5 years | -9.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +5.96 |
| 11/30/2022 | -16.20 |
| 11/30/2021 | -2.35 |
| 11/30/2020 | +1.67 |
| Rating |
|---|
|
| Score |
|---|
| 51.2878 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,09% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,09% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.07 |
| 1 month | -0.18 |
| 3 months | +0.39 |
| 6 months | +1.25 |
| From the beginning of the year | +0.45 |
| 1 year | -0.03 |
| 2 years | +5.65 |
| 3 years | +9.23 |
| 4 years | -7.48 |
| 5 years | -9.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +5.96 |
| 11/30/2022 | -16.20 |
| 11/30/2021 | -2.35 |
| 11/30/2020 | +1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2878 |
Efficiency Indicators
| Sharpe 1 year | -0.0374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5691 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +4.40 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +2.53 |
| 5 years | +4.61 |
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 | 0.3319 |
| Sortino | 0.5691 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,115
+0.78
3 years 15,635
14,072
+10.30
5 years 13,875
15,175
-8.19
|
15,115 | +0.78 | 14,072 | +10.30 | 15,175 | -8.19 |
|
Total Volatility
1 year 17,746
3,805
+2.94
3 years 15,635
2,686
+4.40
5 years 13,875
2,636
+5.80
|
3,805 | +2.94 | 2,686 | +4.40 | 2,636 | +5.80 |
|
Negative Volatility
1 year 17,746
4,775
+2.32
3 years 15,635
2,575
+2.53
5 years 13,875
4,017
+4.61
|
4,775 | +2.32 | 2,575 | +2.53 | 4,017 | +4.61 |
|
Sharpe Index
1 year 17,746
17,285
-0.04
3 years 15,635
12,370
+0.33
5 years 13,875
16,082
-0.47
|
17,285 | -0.04 | 12,370 | +0.33 | 16,082 | -0.47 |
|
Sortino Index
1 year 17,746
17,164
+0.00
3 years 15,635
11,844
+0.57
5 years 13,875
15,989
-0.59
|
17,164 | +0.00 | 11,844 | +0.57 | 16,082 | -0.59 |
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
700
+0.78
3 years 15,635
420
+10.30
5 years 13,875
586
-8.19
|
700 | +0.78 | 420 | +10.30 | 586 | -8.19 |
|
Total Volatility
1 year 17,746
507
+2.94
3 years 15,635
293
+4.40
5 years 13,875
272
+5.80
|
507 | +2.94 | 293 | +4.40 | 272 | +5.80 |
|
Negative Volatility
1 year 17,746
552
+2.32
3 years 15,635
259
+2.53
5 years 13,875
369
+4.61
|
552 | +2.32 | 259 | +2.53 | 369 | +4.61 |
|
Sharpe Index
1 year 17,746
765
-0.04
3 years 15,635
358
+0.33
5 years 13,875
607
-0.47
|
765 | -0.04 | 358 | +0.33 | 607 | -0.47 |
|
Sortino Index
1 year 17,746
760
+0.00
3 years 15,635
337
+0.57
5 years 13,875
593
-0.59
|
760 | +0.00 | 337 | +0.57 | 593 | -0.59 |
Data provided by 