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Core Series Core Multi-Asset Income E Dis Eur
4.119
+0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.119 | 4.113 | EUR | 25/12/19 | +0.15 |
Terms
| Isin | LU1258580403 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | -0.96 |
| 1 year | -1.48 |
| 3 years | +11.80 |
| 5 years | +1.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +6.36 |
| 11/30/2022 | -15.32 |
| 11/30/2021 | +6.17 |
| 11/30/2020 | -1.26 |
| Rating |
|---|
|
| Score |
|---|
| 21.2277 |
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 | 0,14% |
| 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 | 0,14% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.12 |
| 1 month | +0.73 |
| 3 months | +1.85 |
| 6 months | +1.78 |
| From the beginning of the year | -0.96 |
| 1 year | -1.48 |
| 2 years | +6.28 |
| 3 years | +11.80 |
| 4 years | -4.40 |
| 5 years | +1.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +6.36 |
| 11/30/2022 | -15.32 |
| 11/30/2021 | +6.17 |
| 11/30/2020 | -1.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2277 |
Efficiency Indicators
| Sharpe 1 year | -0.4938 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.58 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +3.55 |
| 5 years | +5.05 |
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 | 0.2456 |
| Sortino | 0.3802 |
| Bull Market | +2.48 |
| Bear Market | -1.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,541
-2.06
3 years 15,635
13,765
+10.87
5 years 13,875
12,904
+2.19
|
17,541 | -2.06 | 13,765 | +10.87 | 12,904 | +2.19 |
|
Total Volatility
1 year 17,746
6,821
+5.55
3 years 15,635
4,404
+5.58
5 years 13,875
5,040
+6.88
|
6,821 | +5.55 | 4,404 | +5.58 | 5,040 | +6.88 |
|
Negative Volatility
1 year 17,746
9,072
+4.68
3 years 15,635
4,336
+3.55
5 years 13,875
5,759
+5.05
|
9,072 | +4.68 | 4,336 | +3.55 | 5,759 | +5.05 |
|
Sharpe Index
1 year 17,746
20,719
-0.49
3 years 15,635
13,473
+0.25
5 years 13,875
13,017
-0.02
|
20,719 | -0.49 | 13,473 | +0.25 | 13,017 | -0.02 |
|
Sortino Index
1 year 17,746
20,701
-0.56
3 years 15,635
13,315
+0.38
5 years 13,875
13,009
-0.03
|
20,701 | -0.56 | 13,315 | +0.38 | 13,017 | -0.03 |
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
532
-2.06
3 years 15,635
456
+10.87
5 years 13,875
434
+2.19
|
532 | -2.06 | 456 | +10.87 | 434 | +2.19 |
|
Total Volatility
1 year 17,746
111
+5.55
3 years 15,635
40
+5.58
5 years 13,875
63
+6.88
|
111 | +5.55 | 40 | +5.58 | 63 | +6.88 |
|
Negative Volatility
1 year 17,746
219
+4.68
3 years 15,635
62
+3.55
5 years 13,875
130
+5.05
|
219 | +4.68 | 62 | +3.55 | 130 | +5.05 |
|
Sharpe Index
1 year 17,746
576
-0.49
3 years 15,635
443
+0.25
5 years 13,875
452
-0.02
|
576 | -0.49 | 443 | +0.25 | 452 | -0.02 |
|
Sortino Index
1 year 17,746
576
-0.56
3 years 15,635
426
+0.38
5 years 13,875
452
-0.03
|
576 | -0.56 | 426 | +0.38 | 452 | -0.03 |
Data provided by 