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Core Series Core Income Opportunity E Dis Eur
4.256
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.256 | 4.254 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | LU0838856374 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 140,9775 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | -1.96 |
| 1 year | -2.32 |
| 3 years | +4.26 |
| 5 years | -8.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -11.10 |
| 11/30/2021 | -2.38 |
| 11/30/2020 | +0.99 |
| Rating |
|---|
|
| Score |
|---|
| 41.7503 |
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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.12 |
| 1 month | -0.16 |
| 3 months | +0.24 |
| 6 months | -0.77 |
| From the beginning of the year | -1.96 |
| 1 year | -2.32 |
| 2 years | +0.98 |
| 3 years | +4.26 |
| 4 years | -7.07 |
| 5 years | -8.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +4.60 |
| 11/30/2022 | -11.10 |
| 11/30/2021 | -2.38 |
| 11/30/2020 | +0.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7503 |
Efficiency Indicators
| Sharpe 1 year | -1.0263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.41 |
| 5 years | +4.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +2.38 |
| 5 years | +3.33 |
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 | -0.2416 |
| Sortino | -0.3535 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,412
-1.88
3 years 15,635
16,852
+4.30
5 years 13,875
15,200
-8.42
|
17,412 | -1.88 | 16,852 | +4.30 | 15,200 | -8.42 |
|
Total Volatility
1 year 17,746
3,794
+2.94
3 years 15,635
1,472
+3.41
5 years 13,875
1,047
+4.07
|
3,794 | +2.94 | 1,472 | +3.41 | 1,047 | +4.07 |
|
Negative Volatility
1 year 17,746
5,793
+2.80
3 years 15,635
2,346
+2.38
5 years 13,875
1,371
+3.33
|
5,793 | +2.80 | 2,346 | +2.38 | 1,371 | +3.33 |
|
Sharpe Index
1 year 17,746
21,773
-1.03
3 years 15,635
17,569
-0.24
5 years 13,875
16,983
-0.76
|
21,773 | -1.03 | 17,569 | -0.24 | 16,983 | -0.76 |
|
Sortino Index
1 year 17,746
21,672
-1.04
3 years 15,635
17,671
-0.35
5 years 13,875
16,916
-0.94
|
21,672 | -1.04 | 17,671 | -0.35 | 16,983 | -0.94 |
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
899
-1.88
3 years 15,635
728
+4.30
5 years 13,875
589
-8.42
|
899 | -1.88 | 728 | +4.30 | 589 | -8.42 |
|
Total Volatility
1 year 17,746
505
+2.94
3 years 15,635
180
+3.41
5 years 13,875
126
+4.07
|
505 | +2.94 | 180 | +3.41 | 126 | +4.07 |
|
Negative Volatility
1 year 17,746
663
+2.80
3 years 15,635
237
+2.38
5 years 13,875
139
+3.33
|
663 | +2.80 | 237 | +2.38 | 139 | +3.33 |
|
Sharpe Index
1 year 17,746
1,131
-1.03
3 years 15,635
735
-0.24
5 years 13,875
763
-0.76
|
1,131 | -1.03 | 735 | -0.24 | 763 | -0.76 |
|
Sortino Index
1 year 17,746
1,128
-1.04
3 years 15,635
739
-0.35
5 years 13,875
759
-0.94
|
1,128 | -1.04 | 739 | -0.35 | 759 | -0.94 |
Data provided by 