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Core Series Core Multi-Asset Income E Dis Eur
4.239
+0.05%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.239 | 4.237 | EUR | 26/06/04 | +0.05 |
Terms
| Isin | LU1258580403 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| 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 | +1.83 |
| Ytd | +3.06 |
| 1 year | +6.21 |
| 3 years | +19.09 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.05 |
| 05/31/2024 | +7.52 |
| 05/31/2023 | +6.36 |
| 05/31/2022 | -15.33 |
| 05/31/2021 | +6.17 |
| Rating |
|---|
|
| Score |
|---|
| 22.423 |
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 | +0.05 |
| 1 week | -0.02 |
| 1 month | +1.83 |
| 3 months | +0.50 |
| 6 months | +3.13 |
| From the beginning of the year | +3.06 |
| 1 year | +6.21 |
| 2 years | +9.29 |
| 3 years | +19.09 |
| 4 years | +12.69 |
| 5 years | +4.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.05 |
| 05/31/2024 | +7.52 |
| 05/31/2023 | +6.36 |
| 05/31/2022 | -15.33 |
| 05/31/2021 | +6.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.423 |
Efficiency Indicators
| Sharpe 1 year | 0.7897 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +5.58 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.81 |
| 5 years | +5.33 |
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 - 26/05/29
Relative
| Sharpe | 0.4678 |
| Sortino | 0.6924 |
| Bull Market | +2.48 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,123
+6.14
3 years 15,848
11,007
+19.45
5 years 14,193
12,487
+4.47
|
12,123 | +6.14 | 11,007 | +19.45 | 12,487 | +4.47 |
|
Total Volatility
1 year 17,946
6,764
+5.22
3 years 15,848
4,884
+5.58
5 years 14,193
5,088
+6.84
|
6,764 | +5.22 | 4,884 | +5.58 | 5,088 | +6.84 |
|
Negative Volatility
1 year 17,946
8,334
+3.94
3 years 15,848
4,639
+3.81
5 years 14,193
5,994
+5.33
|
8,334 | +3.94 | 4,639 | +3.81 | 5,994 | +5.33 |
|
Sharpe Index
1 year 17,946
11,670
+0.79
3 years 15,848
10,248
+0.47
5 years 14,193
13,147
-0.14
|
11,670 | +0.79 | 10,248 | +0.47 | 13,147 | -0.14 |
|
Sortino Index
1 year 17,946
12,161
+1.05
3 years 15,848
10,455
+0.69
5 years 14,193
13,071
-0.19
|
12,161 | +1.05 | 10,455 | +0.69 | 13,147 | -0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
510
+6.14
3 years 15,848
420
+19.45
5 years 14,193
428
+4.47
|
510 | +6.14 | 420 | +19.45 | 428 | +4.47 |
|
Total Volatility
1 year 17,946
32
+5.22
3 years 15,848
30
+5.58
5 years 14,193
46
+6.84
|
32 | +5.22 | 30 | +5.58 | 46 | +6.84 |
|
Negative Volatility
1 year 17,946
131
+3.94
3 years 15,848
40
+3.81
5 years 14,193
107
+5.33
|
131 | +3.94 | 40 | +3.81 | 107 | +5.33 |
|
Sharpe Index
1 year 17,946
473
+0.79
3 years 15,848
357
+0.47
5 years 14,193
441
-0.14
|
473 | +0.79 | 357 | +0.47 | 441 | -0.14 |
|
Sortino Index
1 year 17,946
481
+1.05
3 years 15,848
351
+0.69
5 years 14,193
441
-0.19
|
481 | +1.05 | 351 | +0.69 | 441 | -0.19 |
Data provided by 