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Core Series Core Aggressive E Cap Eur
8.11
+1.16%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.11 | 8.017 | EUR | 26/04/01 | +1.16 |
Terms
| Isin | LU1336205676 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.42 |
| Ytd | -2.58 |
| 1 year | +6.36 |
| 3 years | +22.10 |
| 5 years | +19.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.69 |
| 02/29/2024 | +13.81 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -13.27 |
| 02/28/2021 | +17.14 |
| Rating |
|---|
|
| Score |
|---|
| 25.9298 |
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 | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| 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 | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | -0.32 |
| 1 month | -4.42 |
| 3 months | -2.58 |
| 6 months | -0.04 |
| From the beginning of the year | -2.58 |
| 1 year | +6.36 |
| 2 years | +7.83 |
| 3 years | +22.10 |
| 4 years | +12.45 |
| 5 years | +19.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.69 |
| 02/29/2024 | +13.81 |
| 02/28/2023 | +8.12 |
| 02/28/2022 | -13.27 |
| 02/28/2021 | +17.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.9298 |
Efficiency Indicators
| Sharpe 1 year | 0.0508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.886 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +7.87 |
| 5 years | +9.11 |
| Negative Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +5.21 |
| 5 years | +6.33 |
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 - 26/02/27
Relative
| Sharpe | 0.5854 |
| Sortino | 0.886 |
| Bull Market | +3.67 |
| Bear Market | -5.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,934
+4.82
3 years 15,888
7,742
+26.08
5 years 14,134
6,123
+29.76
|
9,934 | +4.82 | 7,742 | +26.08 | 6,123 | +29.76 |
|
Total Volatility
1 year 18,005
14,406
+10.12
3 years 15,888
9,585
+7.87
5 years 14,134
8,341
+9.11
|
14,406 | +10.12 | 9,585 | +7.87 | 8,341 | +9.11 |
|
Negative Volatility
1 year 18,005
14,519
+7.78
3 years 15,888
9,831
+5.21
5 years 14,134
8,405
+6.33
|
14,519 | +7.78 | 9,831 | +5.21 | 8,405 | +6.33 |
|
Sharpe Index
1 year 18,005
13,901
+0.05
3 years 15,888
7,614
+0.59
5 years 14,134
5,752
+0.41
|
13,901 | +0.05 | 7,614 | +0.59 | 5,752 | +0.41 |
|
Sortino Index
1 year 18,005
13,924
+0.07
3 years 15,888
8,264
+0.89
5 years 14,134
6,018
+0.59
|
13,924 | +0.07 | 8,264 | +0.89 | 5,752 | +0.59 |
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
116
+4.82
3 years 15,888
118
+26.08
5 years 14,134
72
+29.76
|
116 | +4.82 | 118 | +26.08 | 72 | +29.76 |
|
Total Volatility
1 year 18,005
119
+10.12
3 years 15,888
58
+7.87
5 years 14,134
40
+9.11
|
119 | +10.12 | 58 | +7.87 | 40 | +9.11 |
|
Negative Volatility
1 year 18,005
115
+7.78
3 years 15,888
71
+5.21
5 years 14,134
48
+6.33
|
115 | +7.78 | 71 | +5.21 | 48 | +6.33 |
|
Sharpe Index
1 year 18,005
122
+0.05
3 years 15,888
101
+0.59
5 years 14,134
74
+0.41
|
122 | +0.05 | 101 | +0.59 | 74 | +0.41 |
|
Sortino Index
1 year 18,005
122
+0.07
3 years 15,888
104
+0.89
5 years 14,134
77
+0.59
|
122 | +0.07 | 104 | +0.89 | 77 | +0.59 |
Data provided by 