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Core Series Core Balanced Opportunity E Cap Eur
6.034
-0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.034 | 6.035 | EUR | 25/12/18 | -0.02 |
Terms
| Isin | LU0690021539 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/07 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 378,3352 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.65 |
| 1 year | -0.17 |
| 3 years | +9.29 |
| 5 years | -2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.79 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +2.55 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
|
| Score |
|---|
| 35.9913 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,21% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,21% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.28 |
| 1 month | -0.12 |
| 3 months | +0.63 |
| 6 months | +2.03 |
| From the beginning of the year | +0.65 |
| 1 year | -0.17 |
| 2 years | +5.99 |
| 3 years | +9.29 |
| 4 years | -5.08 |
| 5 years | -2.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.79 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +2.55 |
| 11/30/2020 | +1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9913 |
Efficiency Indicators
| Sharpe 1 year | 0.0989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.16 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.45 |
| 3 years | +4.71 |
| 5 years | +5.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.12 |
| 5 years | +4.46 |
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 | 0.2104 |
| Sortino | 0.3121 |
| Bull Market | +2.03 |
| Bear Market | -2.00 |
| 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
15,205
+0.70
3 years 15,635
14,425
+9.69
5 years 13,875
13,970
-1.73
|
15,205 | +0.70 | 14,425 | +9.69 | 13,970 | -1.73 |
|
Total Volatility
1 year 17,746
5,748
+4.45
3 years 15,635
3,062
+4.71
5 years 13,875
2,771
+5.89
|
5,748 | +4.45 | 3,062 | +4.71 | 2,771 | +5.89 |
|
Negative Volatility
1 year 17,746
7,025
+3.46
3 years 15,635
3,463
+3.12
5 years 13,875
3,442
+4.46
|
7,025 | +3.46 | 3,463 | +3.12 | 3,442 | +4.46 |
|
Sharpe Index
1 year 17,746
16,203
+0.10
3 years 15,635
13,893
+0.21
5 years 13,875
14,583
-0.20
|
16,203 | +0.10 | 13,893 | +0.21 | 14,583 | -0.20 |
|
Sortino Index
1 year 17,746
16,220
+0.16
3 years 15,635
13,837
+0.31
5 years 13,875
14,548
-0.28
|
16,220 | +0.16 | 13,837 | +0.31 | 14,583 | -0.28 |
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
338
+0.70
3 years 15,635
328
+9.69
5 years 13,875
303
-1.73
|
338 | +0.70 | 328 | +9.69 | 303 | -1.73 |
|
Total Volatility
1 year 17,746
209
+4.45
3 years 15,635
144
+4.71
5 years 13,875
127
+5.89
|
209 | +4.45 | 144 | +4.71 | 127 | +5.89 |
|
Negative Volatility
1 year 17,746
247
+3.46
3 years 15,635
159
+3.12
5 years 13,875
180
+4.46
|
247 | +3.46 | 159 | +3.12 | 180 | +4.46 |
|
Sharpe Index
1 year 17,746
380
+0.10
3 years 15,635
313
+0.21
5 years 13,875
313
-0.20
|
380 | +0.10 | 313 | +0.21 | 313 | -0.20 |
|
Sortino Index
1 year 17,746
380
+0.16
3 years 15,635
306
+0.31
5 years 13,875
317
-0.28
|
380 | +0.16 | 306 | +0.31 | 317 | -0.28 |
Data provided by 