Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.334 5.333 EUR 26/06/19 +0.02

            Terms

            Isin LU0575777387
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 11/03/24
            Advisor Name Filippo�Valvona
            Fund Asset Under Management 44,5056  at 21/10/29

            Performance

            Cumulatives
            1 month +0.19
            Ytd +0.68
            1 year +1.87
            3 years +9.66
            5 years +8.15
            Yearly
            05/31/2025 +2.40
            05/31/2024 +4.06
            05/31/2023 +3.45
            05/31/2022 -2.02
            05/31/2021 -0.71
            Rating
            Score
            88.5435

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,07%
            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 0.15
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.09
            1 month +0.19
            3 months +0.36
            6 months +0.76
            From the beginning of the year +0.68
            1 year +1.87
            2 years +5.14
            3 years +9.66
            4 years +11.01
            5 years +8.15
            Yearly
            05/31/2025 +2.40
            05/31/2024 +4.06
            05/31/2023 +3.45
            05/31/2022 -2.02
            05/31/2021 -0.71


            Rating
            Rating Rating Rating
            Score
            88.5435

            Efficiency Indicators

            Sharpe 1 year -0.1329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2534
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4119
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1016
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5578
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.44
            3 years +0.41
            5 years +0.91
            Negative Volatility
            1 year +0.41
            3 years +0.23
            5 years +0.56

            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 - 26/05/29

            Relative

            Sharpe 0.2534
            Sortino 0.5578
            Bull Market +0.32
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18,227
              
            +1.91
            3 years 16,061
            15,846
              
            +9.65
            5 years 14,393
            11,610
              
            +8.01
            Performance             		18,227 +1.91 15,846 +9.65 11,610 +8.01
            Total Volatility
            1 year 18,162
            237
              
            +0.44
            3 years 16,061
            121
              
            +0.41
            5 years 14,393
            121
              
            +0.91
            Total Volatility             		237 +0.44 121 +0.41 121 +0.91
            Negative Volatility
            1 year 18,162
            314
              
            +0.41
            3 years 16,061
            119
              
            +0.23
            5 years 14,393
            124
              
            +0.56
            Negative Volatility             		314 +0.41 119 +0.23 124 +0.56
            Sharpe Index
            1 year 18,162
            18,820
              
            -0.13
            3 years 16,061
            13,661
              
            +0.25
            5 years 14,393
            15,860
              
            -0.41
            Sharpe Index             		18,820 -0.13 13,661 +0.25 15,860 -0.41
            Sortino Index
            1 year 18,162
            18,510
              
            -0.10
            3 years 16,061
            11,978
              
            +0.56
            5 years 14,393
            16,831
              
            -0.76
            Sortino Index             		18,510 -0.10 11,978 +0.56 15,860 -0.76

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            18
              
            +1.91
            3 years 16,061
            5
              
            +9.65
            5 years 14,393
            42
              
            +8.01
            Performance             		18 +1.91 5 +9.65 42 +8.01
            Total Volatility
            1 year 18,162
            54
              
            +0.44
            3 years 16,061
            48
              
            +0.41
            5 years 14,393
            47
              
            +0.91
            Total Volatility             		54 +0.44 48 +0.41 47 +0.91
            Negative Volatility
            1 year 18,162
            60
              
            +0.41
            3 years 16,061
            49
              
            +0.23
            5 years 14,393
            49
              
            +0.56
            Negative Volatility             		60 +0.41 49 +0.23 49 +0.56
            Sharpe Index
            1 year 18,162
            15
              
            -0.13
            3 years 16,061
            8
              
            +0.25
            5 years 14,393
            27
              
            -0.41
            Sharpe Index             		15 -0.13 8 +0.25 27 -0.41
            Sortino Index
            1 year 18,162
            16
              
            -0.10
            3 years 16,061
            9
              
            +0.56
            5 years 14,393
            14
              
            -0.76
            Sortino Index             		16 -0.10 9 +0.56 14 -0.76

            Foreign Funds - Core Series Fam Park E Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.