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Core Series Core All Europe E Cap Eur
10.933
+0.35%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.933 | 10.895 | EUR | 26/05/04 | +0.35 |
Terms
| Isin | LU0762831849 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 12/04/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 239,1631 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.21 |
| Ytd | +2.76 |
| 1 year | +13.29 |
| 3 years | +22.49 |
| 5 years | +22.67 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.19 |
| 03/31/2024 | +1.44 |
| 03/31/2023 | +10.48 |
| 03/31/2022 | -15.85 |
| 03/31/2021 | +19.81 |
| Rating |
|---|
|
| Score |
|---|
| 27.617 |
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 | 0,23% |
| 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 | 0,23% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.08 |
| 1 month | +2.21 |
| 3 months | -1.17 |
| 6 months | +6.07 |
| From the beginning of the year | +2.76 |
| 1 year | +13.29 |
| 2 years | +14.80 |
| 3 years | +22.49 |
| 4 years | +25.62 |
| 5 years | +22.67 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.19 |
| 03/31/2024 | +1.44 |
| 03/31/2023 | +10.48 |
| 03/31/2022 | -15.85 |
| 03/31/2021 | +19.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.617 |
Efficiency Indicators
| Sharpe 1 year | 0.3323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4337 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +10.32 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +7.18 |
| 5 years | +8.58 |
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 | 0.3032 |
| Sortino | 0.4356 |
| Bull Market | +6.38 |
| Bear Market | -7.99 |
| 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
8,754
+5.47
3 years 15,871
9,073
+18.36
5 years 14,155
6,477
+18.27
|
8,754 | +5.47 | 9,073 | +18.36 | 6,477 | +18.27 |
|
Total Volatility
1 year 17,995
15,090
+11.92
3 years 15,871
11,164
+10.32
5 years 14,155
10,231
+12.15
|
15,090 | +11.92 | 11,164 | +10.32 | 10,231 | +12.15 |
|
Negative Volatility
1 year 17,995
16,777
+9.13
3 years 15,871
11,998
+7.18
5 years 14,155
11,167
+8.58
|
16,777 | +9.13 | 11,998 | +7.18 | 11,167 | +8.58 |
|
Sharpe Index
1 year 17,995
10,217
+0.33
3 years 15,871
11,085
+0.30
5 years 14,155
7,202
+0.19
|
10,217 | +0.33 | 11,085 | +0.30 | 7,202 | +0.19 |
|
Sortino Index
1 year 17,995
10,336
+0.43
3 years 15,871
11,160
+0.44
5 years 14,155
7,263
+0.26
|
10,336 | +0.43 | 11,160 | +0.44 | 7,202 | +0.26 |
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
373
+5.47
3 years 15,871
394
+18.36
5 years 14,155
376
+18.27
|
373 | +5.47 | 394 | +18.36 | 376 | +18.27 |
|
Total Volatility
1 year 17,995
302
+11.92
3 years 15,871
144
+10.32
5 years 14,155
149
+12.15
|
302 | +11.92 | 144 | +10.32 | 149 | +12.15 |
|
Negative Volatility
1 year 17,995
301
+9.13
3 years 15,871
242
+7.18
5 years 14,155
243
+8.58
|
301 | +9.13 | 242 | +7.18 | 243 | +8.58 |
|
Sharpe Index
1 year 17,995
371
+0.33
3 years 15,871
388
+0.30
5 years 14,155
382
+0.19
|
371 | +0.33 | 388 | +0.30 | 382 | +0.19 |
|
Sortino Index
1 year 17,995
381
+0.43
3 years 15,871
388
+0.44
5 years 14,155
381
+0.26
|
381 | +0.43 | 388 | +0.44 | 381 | +0.26 |
Data provided by 