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Core Series Core Us Strategy E Cap Eur
17.445
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.445 | 17.444 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0762831922 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 12/04/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 188,4531 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | -0.37 |
| 1 year | -2.13 |
| 3 years | +38.44 |
| 5 years | +49.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.02 |
| 11/30/2023 | +14.14 |
| 11/30/2022 | -15.67 |
| 11/30/2021 | +25.64 |
| 11/30/2020 | +5.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.1358 |
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 | 0,19% |
| 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 | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -1.40 |
| 1 month | +0.32 |
| 3 months | +3.59 |
| 6 months | +9.70 |
| From the beginning of the year | -0.37 |
| 1 year | -2.13 |
| 2 years | +24.03 |
| 3 years | +38.44 |
| 4 years | +21.17 |
| 5 years | +49.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.02 |
| 11/30/2023 | +14.14 |
| 11/30/2022 | -15.67 |
| 11/30/2021 | +25.64 |
| 11/30/2020 | +5.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1358 |
Efficiency Indicators
| Sharpe 1 year | 0.2763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0957 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.62 |
| 3 years | +12.57 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +8.40 |
| 5 years | +8.43 |
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 | 0.594 |
| Sortino | 0.887 |
| Bull Market | +6.34 |
| Bear Market | -8.07 |
| 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
16,395
-0.44
3 years 15,635
3,808
+35.00
5 years 13,875
3,461
+52.02
|
16,395 | -0.44 | 3,808 | +35.00 | 3,461 | +52.02 |
|
Total Volatility
1 year 17,746
19,222
+16.62
3 years 15,635
14,147
+12.57
5 years 13,875
11,074
+13.22
|
19,222 | +16.62 | 14,147 | +12.57 | 11,074 | +13.22 |
|
Negative Volatility
1 year 17,746
19,759
+11.96
3 years 15,635
15,166
+8.40
5 years 13,875
11,947
+8.43
|
19,759 | +11.96 | 15,166 | +8.40 | 11,947 | +8.43 |
|
Sharpe Index
1 year 17,746
14,561
+0.28
3 years 15,635
8,765
+0.59
5 years 13,875
3,554
+0.70
|
14,561 | +0.28 | 8,765 | +0.59 | 3,554 | +0.70 |
|
Sortino Index
1 year 17,746
14,727
+0.39
3 years 15,635
9,358
+0.89
5 years 13,875
3,964
+1.10
|
14,727 | +0.39 | 9,358 | +0.89 | 3,554 | +1.10 |
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
369
-0.44
3 years 15,635
341
+35.00
5 years 13,875
414
+52.02
|
369 | -0.44 | 341 | +35.00 | 414 | +52.02 |
|
Total Volatility
1 year 17,746
198
+16.62
3 years 15,635
86
+12.57
5 years 13,875
39
+13.22
|
198 | +16.62 | 86 | +12.57 | 39 | +13.22 |
|
Negative Volatility
1 year 17,746
223
+11.96
3 years 15,635
121
+8.40
5 years 13,875
92
+8.43
|
223 | +11.96 | 121 | +8.40 | 92 | +8.43 |
|
Sharpe Index
1 year 17,746
431
+0.28
3 years 15,635
349
+0.59
5 years 13,875
348
+0.70
|
431 | +0.28 | 349 | +0.59 | 348 | +0.70 |
|
Sortino Index
1 year 17,746
436
+0.39
3 years 15,635
350
+0.89
5 years 13,875
364
+1.10
|
436 | +0.39 | 350 | +0.89 | 364 | +1.10 |
Data provided by 