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Core Series Core All Europe E Cap Eur
10.519
+0.65%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.519 | 10.451 | EUR | 25/12/19 | +0.65 |
Terms
| Isin | LU0762831849 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| 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 | +4.27 |
| Ytd | +12.94 |
| 1 year | +10.83 |
| 3 years | +27.38 |
| 5 years | +28.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.44 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +19.81 |
| 11/30/2020 | -7.07 |
| Rating |
|---|
|
| Score |
|---|
| 16.4014 |
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 | +0.65 |
| 1 week | +0.66 |
| 1 month | +4.27 |
| 3 months | +4.36 |
| 6 months | +6.46 |
| From the beginning of the year | +12.94 |
| 1 year | +10.83 |
| 2 years | +15.20 |
| 3 years | +27.38 |
| 4 years | +9.29 |
| 5 years | +28.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.44 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | +19.81 |
| 11/30/2020 | -7.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.4014 |
Efficiency Indicators
| Sharpe 1 year | 0.679 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +10.05 |
| 5 years | +12.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.72 |
| 5 years | +7.76 |
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 | 0.5965 |
| Sortino | 1.0446 |
| Bull Market | +5.62 |
| Bear Market | -3.22 |
| 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
4,385
+10.33
3 years 15,635
7,638
+21.47
5 years 13,875
6,132
+28.26
|
4,385 | +10.33 | 7,638 | +21.47 | 6,132 | +28.26 |
|
Total Volatility
1 year 17,746
12,990
+10.19
3 years 15,635
10,746
+10.05
5 years 13,875
10,723
+12.95
|
12,990 | +10.19 | 10,746 | +10.05 | 10,723 | +12.95 |
|
Negative Volatility
1 year 17,746
9,631
+5.00
3 years 15,635
10,346
+5.72
5 years 13,875
10,640
+7.76
|
9,631 | +5.00 | 10,346 | +5.72 | 10,640 | +7.76 |
|
Sharpe Index
1 year 17,746
10,009
+0.68
3 years 15,635
8,731
+0.60
5 years 13,875
5,787
+0.52
|
10,009 | +0.68 | 8,731 | +0.60 | 5,787 | +0.52 |
|
Sortino Index
1 year 17,746
7,786
+1.41
3 years 15,635
8,051
+1.04
5 years 13,875
5,494
+0.86
|
7,786 | +1.41 | 8,051 | +1.04 | 5,787 | +0.86 |
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
347
+10.33
3 years 15,635
450
+21.47
5 years 13,875
402
+28.26
|
347 | +10.33 | 450 | +21.47 | 402 | +28.26 |
|
Total Volatility
1 year 17,746
305
+10.19
3 years 15,635
147
+10.05
5 years 13,875
135
+12.95
|
305 | +10.19 | 147 | +10.05 | 135 | +12.95 |
|
Negative Volatility
1 year 17,746
281
+5.00
3 years 15,635
240
+5.72
5 years 13,875
241
+7.76
|
281 | +5.00 | 240 | +5.72 | 241 | +7.76 |
|
Sharpe Index
1 year 17,746
425
+0.68
3 years 15,635
418
+0.60
5 years 13,875
383
+0.52
|
425 | +0.68 | 418 | +0.60 | 383 | +0.52 |
|
Sortino Index
1 year 17,746
389
+1.41
3 years 15,635
408
+1.04
5 years 13,875
371
+0.86
|
389 | +1.41 | 408 | +1.04 | 371 | +0.86 |
Data provided by 