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Core Series Core Us Strategy E Cap Eur
18.311
+0.65%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.311 | 18.192 | EUR | 26/05/04 | +0.65 |
Terms
| Isin | LU0762831922 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| 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 | +6.87 |
| Ytd | +3.80 |
| 1 year | +22.70 |
| 3 years | +45.82 |
| 5 years | +42.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.74 |
| 03/31/2024 | +24.02 |
| 03/31/2023 | +14.14 |
| 03/31/2022 | -15.67 |
| 03/31/2021 | +25.64 |
| Rating |
|---|
|
| Score |
|---|
| 31.6505 |
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 | +0.65 |
| 1 week | +0.21 |
| 1 month | +6.87 |
| 3 months | +4.68 |
| 6 months | +2.89 |
| From the beginning of the year | +3.80 |
| 1 year | +22.70 |
| 2 years | +19.10 |
| 3 years | +45.82 |
| 4 years | +34.34 |
| 5 years | +42.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.74 |
| 03/31/2024 | +24.02 |
| 03/31/2023 | +14.14 |
| 03/31/2022 | -15.67 |
| 03/31/2021 | +25.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6505 |
Efficiency Indicators
| Sharpe 1 year | 0.1719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2435 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8139 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4939 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +12.36 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +8.29 |
| 5 years | +8.82 |
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 - 26/03/31
Relative
| Sharpe | 0.5462 |
| Sortino | 0.8139 |
| 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 | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
10,793
+3.57
3 years 15,871
4,966
+30.97
5 years 14,155
4,259
+30.67
|
10,793 | +3.57 | 4,966 | +30.97 | 4,259 | +30.67 |
|
Total Volatility
1 year 17,995
17,148
+13.33
3 years 15,871
13,937
+12.36
5 years 14,155
11,184
+12.93
|
17,148 | +13.33 | 13,937 | +12.36 | 11,184 | +12.93 |
|
Negative Volatility
1 year 17,995
17,179
+9.41
3 years 15,871
14,308
+8.29
5 years 14,155
11,593
+8.82
|
17,179 | +9.41 | 14,308 | +8.29 | 11,593 | +8.82 |
|
Sharpe Index
1 year 17,995
12,165
+0.17
3 years 15,871
6,837
+0.55
5 years 14,155
4,779
+0.34
|
12,165 | +0.17 | 6,837 | +0.55 | 4,779 | +0.34 |
|
Sortino Index
1 year 17,995
11,965
+0.24
3 years 15,871
7,129
+0.81
5 years 14,155
4,895
+0.49
|
11,965 | +0.24 | 7,129 | +0.81 | 4,779 | +0.49 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
525
+3.57
3 years 15,871
410
+30.97
5 years 14,155
407
+30.67
|
525 | +3.57 | 410 | +30.97 | 407 | +30.67 |
|
Total Volatility
1 year 17,995
463
+13.33
3 years 15,871
115
+12.36
5 years 14,155
67
+12.93
|
463 | +13.33 | 115 | +12.36 | 67 | +12.93 |
|
Negative Volatility
1 year 17,995
473
+9.41
3 years 15,871
202
+8.29
5 years 14,155
120
+8.82
|
473 | +9.41 | 202 | +8.29 | 120 | +8.82 |
|
Sharpe Index
1 year 17,995
529
+0.17
3 years 15,871
375
+0.55
5 years 14,155
389
+0.34
|
529 | +0.17 | 375 | +0.55 | 389 | +0.34 |
|
Sortino Index
1 year 17,995
526
+0.24
3 years 15,871
390
+0.81
5 years 14,155
395
+0.49
|
526 | +0.24 | 390 | +0.81 | 395 | +0.49 |
Data provided by 