You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Core Series Core Balanced Conservative E Cap Eur
Core Series Core Balanced Conservative E Cap Eur
5.211
-0.10%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.211 | 5.216 | EUR | 26/04/23 | -0.10 |
Terms
| Isin | LU0967516641 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 251,4665 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | +0.23 |
| 1 year | +3.66 |
| 3 years | +9.29 |
| 5 years | -6.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.93 |
| 03/31/2024 | +3.62 |
| 03/31/2023 | +5.25 |
| 03/31/2022 | -14.70 |
| 03/31/2021 | -0.40 |
| Rating |
|---|
|
| Score |
|---|
| 57.213 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,08% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.33 |
| 1 month | +1.76 |
| 3 months | -0.31 |
| 6 months | -0.33 |
| From the beginning of the year | +0.23 |
| 1 year | +3.66 |
| 2 years | +5.51 |
| 3 years | +9.29 |
| 4 years | +0.91 |
| 5 years | -6.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.93 |
| 03/31/2024 | +3.62 |
| 03/31/2023 | +5.25 |
| 03/31/2022 | -14.70 |
| 03/31/2021 | -0.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.213 |
Efficiency Indicators
| Sharpe 1 year | -0.3589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5908 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +4.17 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +3.10 |
| 5 years | +4.54 |
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 | -0.1048 |
| Sortino | -0.141 |
| Bull Market | +1.77 |
| Bear Market | -2.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,956
+0.63
3 years 15,871
15,637
+7.79
5 years 14,155
14,971
-7.88
|
16,956 | +0.63 | 15,637 | +7.79 | 14,971 | -7.88 |
|
Total Volatility
1 year 17,995
4,332
+3.75
3 years 15,871
2,879
+4.17
5 years 14,155
2,358
+5.61
|
4,332 | +3.75 | 2,879 | +4.17 | 2,358 | +5.61 |
|
Negative Volatility
1 year 17,995
4,978
+3.43
3 years 15,871
3,370
+3.10
5 years 14,155
3,368
+4.54
|
4,978 | +3.43 | 3,370 | +3.10 | 3,368 | +4.54 |
|
Sharpe Index
1 year 17,995
17,944
-0.36
3 years 15,871
16,697
-0.10
5 years 14,155
16,572
-0.59
|
17,944 | -0.36 | 16,697 | -0.10 | 16,572 | -0.59 |
|
Sortino Index
1 year 17,995
17,670
-0.39
3 years 15,871
16,672
-0.14
5 years 14,155
16,510
-0.73
|
17,670 | -0.39 | 16,672 | -0.14 | 16,572 | -0.73 |
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
379
+0.63
3 years 15,871
349
+7.79
5 years 14,155
322
-7.88
|
379 | +0.63 | 349 | +7.79 | 322 | -7.88 |
|
Total Volatility
1 year 17,995
30
+3.75
3 years 15,871
65
+4.17
5 years 14,155
102
+5.61
|
30 | +3.75 | 65 | +4.17 | 102 | +5.61 |
|
Negative Volatility
1 year 17,995
49
+3.43
3 years 15,871
95
+3.10
5 years 14,155
146
+4.54
|
49 | +3.43 | 95 | +3.10 | 146 | +4.54 |
|
Sharpe Index
1 year 17,995
384
-0.36
3 years 15,871
354
-0.10
5 years 14,155
335
-0.59
|
384 | -0.36 | 354 | -0.10 | 335 | -0.59 |
|
Sortino Index
1 year 17,995
379
-0.39
3 years 15,871
354
-0.14
5 years 14,155
337
-0.73
|
379 | -0.39 | 354 | -0.14 | 337 | -0.73 |
Data provided by 