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Core Series Core Champions Emerg. Mkts E Cap Eur
6.627
-0.26%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.627 | 6.644 | EUR | 25/12/11 | -0.26 |
Terms
| Isin | LU0690021299 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/07 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 96,8439 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | +11.27 |
| 1 year | +9.30 |
| 3 years | +24.47 |
| 5 years | +7.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.85 |
| 11/30/2023 | +4.27 |
| 11/30/2022 | -15.37 |
| 11/30/2021 | -0.27 |
| 11/30/2020 | -0.92 |
| Rating |
|---|
|
| Score |
|---|
| 45.4268 |
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 | 0,22% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,22% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.08 |
| 1 month | -0.94 |
| 3 months | +4.63 |
| 6 months | +10.19 |
| From the beginning of the year | +11.27 |
| 1 year | +9.30 |
| 2 years | +23.06 |
| 3 years | +24.47 |
| 4 years | +5.39 |
| 5 years | +7.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.85 |
| 11/30/2023 | +4.27 |
| 11/30/2022 | -15.37 |
| 11/30/2021 | -0.27 |
| 11/30/2020 | -0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4268 |
Efficiency Indicators
| Sharpe 1 year | 1.1677 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +8.83 |
| 5 years | +9.03 |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +5.12 |
| 5 years | +6.09 |
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 | 0.8002 |
| Sortino | 1.3751 |
| Bull Market | +0.42 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,929
+11.52
3 years 15,600
6,317
+24.75
5 years 13,845
10,660
+9.07
|
3,929 | +11.52 | 6,317 | +24.75 | 10,660 | +9.07 |
|
Total Volatility
1 year 17,740
9,945
+8.74
3 years 15,600
9,692
+8.83
5 years 13,845
7,915
+9.03
|
9,945 | +8.74 | 9,692 | +8.83 | 7,915 | +9.03 |
|
Negative Volatility
1 year 17,740
10,538
+5.59
3 years 15,600
8,371
+5.12
5 years 13,845
8,007
+6.09
|
10,538 | +5.59 | 8,371 | +5.12 | 8,007 | +6.09 |
|
Sharpe Index
1 year 17,740
5,030
+1.17
3 years 15,600
5,523
+0.80
5 years 13,845
10,506
+0.19
|
5,030 | +1.17 | 5,523 | +0.80 | 10,506 | +0.19 |
|
Sortino Index
1 year 17,740
5,792
+1.85
3 years 15,600
5,503
+1.38
5 years 13,845
10,423
+0.27
|
5,792 | +1.85 | 5,503 | +1.38 | 10,506 | +0.27 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
63
+11.52
3 years 15,600
133
+24.75
5 years 13,845
381
+9.07
|
63 | +11.52 | 133 | +24.75 | 381 | +9.07 |
|
Total Volatility
1 year 17,740
389
+8.74
3 years 15,600
437
+8.83
5 years 13,845
345
+9.03
|
389 | +8.74 | 437 | +8.83 | 345 | +9.03 |
|
Negative Volatility
1 year 17,740
353
+5.59
3 years 15,600
346
+5.12
5 years 13,845
342
+6.09
|
353 | +5.59 | 346 | +5.12 | 342 | +6.09 |
|
Sharpe Index
1 year 17,740
100
+1.17
3 years 15,600
110
+0.80
5 years 13,845
380
+0.19
|
100 | +1.17 | 110 | +0.80 | 380 | +0.19 |
|
Sortino Index
1 year 17,740
113
+1.85
3 years 15,600
108
+1.38
5 years 13,845
379
+0.27
|
113 | +1.85 | 108 | +1.38 | 379 | +0.27 |
Data provided by 