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Core Series Core Emerg. Mkts Equity E Cap Eur
7.634
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.634 | 7.627 | EUR | 25/12/19 | +0.09 |
Terms
| Isin | LU0690021372 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/07 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 123,8744 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | +12.81 |
| 1 year | +12.13 |
| 3 years | +26.58 |
| 5 years | +5.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.50 |
| 11/30/2023 | +1.56 |
| 11/30/2022 | -19.47 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +4.08 |
| Rating |
|---|
|
| Score |
|---|
| 28.6284 |
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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,45% |
| 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,45% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.24 |
| 1 month | +0.03 |
| 3 months | +3.00 |
| 6 months | +13.69 |
| From the beginning of the year | +12.81 |
| 1 year | +12.13 |
| 2 years | +27.15 |
| 3 years | +26.58 |
| 4 years | +3.02 |
| 5 years | +5.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.50 |
| 11/30/2023 | +1.56 |
| 11/30/2022 | -19.47 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +4.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6284 |
Efficiency Indicators
| Sharpe 1 year | 1.0874 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.69 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1921 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.48 |
| 3 years | +13.02 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +7.64 |
| 5 years | +8.54 |
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 | 0.69 |
| Sortino | 1.1738 |
| Bull Market | -0.36 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,665
+15.11
3 years 15,635
6,321
+24.74
5 years 13,875
11,059
+7.96
|
2,665 | +15.11 | 6,321 | +24.74 | 11,059 | +7.96 |
|
Total Volatility
1 year 17,746
16,935
+13.48
3 years 15,635
14,779
+13.02
5 years 13,875
10,537
+12.81
|
16,935 | +13.48 | 14,779 | +13.02 | 10,537 | +12.81 |
|
Negative Volatility
1 year 17,746
16,184
+8.48
3 years 15,635
13,939
+7.64
5 years 13,875
12,153
+8.54
|
16,184 | +8.48 | 13,939 | +7.64 | 12,153 | +8.54 |
|
Sharpe Index
1 year 17,746
5,731
+1.09
3 years 15,635
7,185
+0.69
5 years 13,875
10,456
+0.19
|
5,731 | +1.09 | 7,185 | +0.69 | 10,456 | +0.19 |
|
Sortino Index
1 year 17,746
6,189
+1.74
3 years 15,635
7,011
+1.17
5 years 13,875
10,345
+0.28
|
6,189 | +1.74 | 7,011 | +1.17 | 10,456 | +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
16
+15.11
3 years 15,635
80
+24.74
5 years 13,875
106
+7.96
|
16 | +15.11 | 80 | +24.74 | 106 | +7.96 |
|
Total Volatility
1 year 17,746
153
+13.48
3 years 15,635
149
+13.02
5 years 13,875
114
+12.81
|
153 | +13.48 | 149 | +13.02 | 114 | +12.81 |
|
Negative Volatility
1 year 17,746
135
+8.48
3 years 15,635
148
+7.64
5 years 13,875
110
+8.54
|
135 | +8.48 | 148 | +7.64 | 110 | +8.54 |
|
Sharpe Index
1 year 17,746
39
+1.09
3 years 15,635
72
+0.69
5 years 13,875
114
+0.19
|
39 | +1.09 | 72 | +0.69 | 114 | +0.19 |
|
Sortino Index
1 year 17,746
39
+1.74
3 years 15,635
57
+1.17
5 years 13,875
114
+0.28
|
39 | +1.74 | 57 | +1.17 | 114 | +0.28 |
Data provided by 