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Core Series Core Global Opportunity E Cap Eur
4.665
+0.13%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.665 | 4.659 | EUR | 26/04/01 | +0.13 |
Terms
| Isin | LU1164391747 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 15/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.08 |
| Ytd | -0.81 |
| 1 year | +0.30 |
| 3 years | +5.66 |
| 5 years | -3.93 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.53 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +3.07 |
| 02/28/2022 | -8.22 |
| 02/28/2021 | -1.15 |
| Rating |
|---|
|
| Score |
|---|
| 43.7208 |
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 | 0,13% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0,13% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.06 |
| 1 month | -2.08 |
| 3 months | -0.81 |
| 6 months | +0.28 |
| From the beginning of the year | -0.81 |
| 1 year | +0.30 |
| 2 years | +1.50 |
| 3 years | +5.66 |
| 4 years | -0.30 |
| 5 years | -3.93 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.53 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +3.07 |
| 02/28/2022 | -8.22 |
| 02/28/2021 | -1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7208 |
Efficiency Indicators
| Sharpe 1 year | -0.7367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5387 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.692 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +4.22 |
| 5 years | +4.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +3.13 |
| 5 years | +3.40 |
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 - 26/02/27
Relative
| Sharpe | -0.3455 |
| Sortino | -0.4626 |
| Bull Market | +2.24 |
| Bear Market | -2.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,075
-0.15
3 years 15,888
17,170
+6.77
5 years 14,134
14,493
-1.69
|
17,075 | -0.15 | 17,170 | +6.77 | 14,493 | -1.69 |
|
Total Volatility
1 year 18,005
5,722
+3.82
3 years 15,888
3,209
+4.22
5 years 14,134
1,268
+4.30
|
5,722 | +3.82 | 3,209 | +4.22 | 1,268 | +4.30 |
|
Negative Volatility
1 year 18,005
8,262
+3.81
3 years 15,888
4,357
+3.13
5 years 14,134
1,454
+3.40
|
8,262 | +3.81 | 4,357 | +3.13 | 1,454 | +3.40 |
|
Sharpe Index
1 year 18,005
18,756
-0.74
3 years 15,888
18,437
-0.35
5 years 14,134
16,480
-0.54
|
18,756 | -0.74 | 18,437 | -0.35 | 16,480 | -0.54 |
|
Sortino Index
1 year 18,005
18,360
-0.72
3 years 15,888
18,443
-0.46
5 years 14,134
16,433
-0.69
|
18,360 | -0.72 | 18,443 | -0.46 | 16,480 | -0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
383
-0.15
3 years 15,888
375
+6.77
5 years 14,134
313
-1.69
|
383 | -0.15 | 375 | +6.77 | 313 | -1.69 |
|
Total Volatility
1 year 18,005
171
+3.82
3 years 15,888
144
+4.22
5 years 14,134
28
+4.30
|
171 | +3.82 | 144 | +4.22 | 28 | +4.30 |
|
Negative Volatility
1 year 18,005
291
+3.81
3 years 15,888
226
+3.13
5 years 14,134
48
+3.40
|
291 | +3.81 | 226 | +3.13 | 48 | +3.40 |
|
Sharpe Index
1 year 18,005
409
-0.74
3 years 15,888
382
-0.35
5 years 14,134
341
-0.54
|
409 | -0.74 | 382 | -0.35 | 341 | -0.54 |
|
Sortino Index
1 year 18,005
400
-0.72
3 years 15,888
382
-0.46
5 years 14,134
342
-0.69
|
400 | -0.72 | 382 | -0.46 | 342 | -0.69 |
Data provided by 