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Core Series Core Income Opportunity E Cap Eur
4.998
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.998 | 4.995 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | LU1358838081 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +0.95 |
| 1 year | +0.58 |
| 3 years | +8.18 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -10.98 |
| 11/30/2021 | -2.20 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 48.723 |
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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.10 |
| 1 month | -0.16 |
| 3 months | +0.24 |
| 6 months | +0.60 |
| From the beginning of the year | +0.95 |
| 1 year | +0.58 |
| 2 years | +4.71 |
| 3 years | +8.18 |
| 4 years | -3.42 |
| 5 years | -5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.10 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -10.98 |
| 11/30/2021 | -2.20 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.723 |
Efficiency Indicators
| Sharpe 1 year | -0.0504 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1235 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0032 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +3.23 |
| 5 years | +4.03 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +2.05 |
| 5 years | +3.18 |
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 | 0.1235 |
| Sortino | 0.1856 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
14,850
+1.03
3 years 15,635
15,226
+8.22
5 years 13,875
14,630
-4.66
|
14,850 | +1.03 | 15,226 | +8.22 | 14,630 | -4.66 |
|
Total Volatility
1 year 17,746
2,321
+2.16
3 years 15,635
1,319
+3.23
5 years 13,875
1,021
+4.03
|
2,321 | +2.16 | 1,319 | +3.23 | 1,021 | +4.03 |
|
Negative Volatility
1 year 17,746
3,369
+1.72
3 years 15,635
1,788
+2.05
5 years 13,875
1,253
+3.18
|
3,369 | +1.72 | 1,788 | +2.05 | 1,253 | +3.18 |
|
Sharpe Index
1 year 17,746
17,395
-0.05
3 years 15,635
14,858
+0.12
5 years 13,875
16,411
-0.56
|
17,395 | -0.05 | 14,858 | +0.12 | 16,411 | -0.56 |
|
Sortino Index
1 year 17,746
17,160
+0.00
3 years 15,635
14,780
+0.19
5 years 13,875
16,372
-0.73
|
17,160 | +0.00 | 14,780 | +0.19 | 16,411 | -0.73 |
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
680
+1.03
3 years 15,635
555
+8.22
5 years 13,875
545
-4.66
|
680 | +1.03 | 555 | +8.22 | 545 | -4.66 |
|
Total Volatility
1 year 17,746
362
+2.16
3 years 15,635
164
+3.23
5 years 13,875
125
+4.03
|
362 | +2.16 | 164 | +3.23 | 125 | +4.03 |
|
Negative Volatility
1 year 17,746
432
+1.72
3 years 15,635
182
+2.05
5 years 13,875
131
+3.18
|
432 | +1.72 | 182 | +2.05 | 131 | +3.18 |
|
Sharpe Index
1 year 17,746
774
-0.05
3 years 15,635
501
+0.12
5 years 13,875
664
-0.56
|
774 | -0.05 | 501 | +0.12 | 664 | -0.56 |
|
Sortino Index
1 year 17,746
757
+0.00
3 years 15,635
494
+0.19
5 years 13,875
666
-0.73
|
757 | +0.00 | 494 | +0.19 | 666 | -0.73 |
Data provided by 