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Core Series Core Atlernative E Cap Eur
4.90
+0.14%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.90 | 4.893 | EUR | 25/12/23 | +0.14 |
Terms
| Isin | LU1164389840 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +4.28 |
| 1 year | +4.32 |
| 3 years | +8.58 |
| 5 years | +9.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.31 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -1.72 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | -1.53 |
| Rating |
|---|
|
| Score |
|---|
| 48.5992 |
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 | 0,12% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.29 |
| 1 month | +0.89 |
| 3 months | +1.87 |
| 6 months | +3.07 |
| From the beginning of the year | +4.28 |
| 1 year | +4.32 |
| 2 years | +6.80 |
| 3 years | +8.58 |
| 4 years | +6.99 |
| 5 years | +9.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.31 |
| 11/30/2023 | +1.91 |
| 11/30/2022 | -1.72 |
| 11/30/2021 | +1.91 |
| 11/30/2020 | -1.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5992 |
Efficiency Indicators
| Sharpe 1 year | -0.0913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3819 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.29 |
| 5 years | +2.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.66 |
| 5 years | +1.68 |
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 | -0.2684 |
| Sortino | -0.3819 |
| Bull Market | -0.29 |
| Bear Market | -0.64 |
| 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
12,409
+2.57
3 years 15,635
15,699
+7.21
5 years 13,875
10,505
+9.53
|
12,409 | +2.57 | 15,699 | +7.21 | 10,505 | +9.53 |
|
Total Volatility
1 year 17,746
2,381
+2.19
3 years 15,635
777
+2.29
5 years 13,875
496
+2.56
|
2,381 | +2.19 | 777 | +2.29 | 496 | +2.56 |
|
Negative Volatility
1 year 17,746
2,460
+1.41
3 years 15,635
1,372
+1.66
5 years 13,875
445
+1.68
|
2,460 | +1.41 | 1,372 | +1.66 | 445 | +1.68 |
|
Sharpe Index
1 year 17,746
17,742
-0.09
3 years 15,635
17,731
-0.27
5 years 13,875
9,533
+0.25
|
17,742 | -0.09 | 17,731 | -0.27 | 9,533 | +0.25 |
|
Sortino Index
1 year 17,746
17,531
-0.06
3 years 15,635
17,790
-0.38
5 years 13,875
9,607
+0.36
|
17,531 | -0.06 | 17,790 | -0.38 | 9,533 | +0.36 |
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
964
+2.57
3 years 15,635
1,058
+7.21
5 years 13,875
567
+9.53
|
964 | +2.57 | 1,058 | +7.21 | 567 | +9.53 |
|
Total Volatility
1 year 17,746
128
+2.19
3 years 15,635
38
+2.29
5 years 13,875
23
+2.56
|
128 | +2.19 | 38 | +2.29 | 23 | +2.56 |
|
Negative Volatility
1 year 17,746
171
+1.41
3 years 15,635
49
+1.66
5 years 13,875
24
+1.68
|
171 | +1.41 | 49 | +1.66 | 24 | +1.68 |
|
Sharpe Index
1 year 17,746
1,359
-0.09
3 years 15,635
1,195
-0.27
5 years 13,875
509
+0.25
|
1,359 | -0.09 | 1,195 | -0.27 | 509 | +0.25 |
|
Sortino Index
1 year 17,746
1,350
-0.06
3 years 15,635
1,201
-0.38
5 years 13,875
503
+0.36
|
1,350 | -0.06 | 1,201 | -0.38 | 503 | +0.36 |
Data provided by 