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Core Series Core Target All. 100 E Cap Eur
8.868
+0.61%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.868 | 8.814 | EUR | 26/05/04 | +0.61 |
Terms
| Isin | LU1383333298 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.05 |
| Ytd | +4.24 |
| 1 year | +20.80 |
| 3 years | +38.55 |
| 5 years | +40.13 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.91 |
| 03/31/2024 | +17.64 |
| 03/31/2023 | +10.75 |
| 03/31/2022 | -11.27 |
| 03/31/2021 | +22.50 |
| Rating |
|---|
|
| Score |
|---|
| 29.7135 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.4 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.34 |
| 1 month | +6.05 |
| 3 months | +3.08 |
| 6 months | +4.03 |
| From the beginning of the year | +4.24 |
| 1 year | +20.80 |
| 2 years | +20.47 |
| 3 years | +38.55 |
| 4 years | +33.48 |
| 5 years | +40.13 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.91 |
| 03/31/2024 | +17.64 |
| 03/31/2023 | +10.75 |
| 03/31/2022 | -11.27 |
| 03/31/2021 | +22.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7135 |
Efficiency Indicators
| Sharpe 1 year | 0.3398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5453 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.37 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7854 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +10.20 |
| 5 years | +10.82 |
| Negative Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +7.08 |
| 5 years | +7.61 |
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 - 26/03/31
Relative
| Sharpe | 0.5453 |
| Sortino | 0.7854 |
| Bull Market | +4.27 |
| Bear Market | -6.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,583
+5.67
3 years 15,871
5,875
+27.31
5 years 14,155
4,327
+29.97
|
8,583 | +5.67 | 5,875 | +27.31 | 4,327 | +29.97 |
|
Total Volatility
1 year 17,995
15,775
+12.34
3 years 15,871
11,022
+10.20
5 years 14,155
9,264
+10.82
|
15,775 | +12.34 | 11,022 | +10.20 | 9,264 | +10.82 |
|
Negative Volatility
1 year 17,995
16,427
+8.92
3 years 15,871
11,841
+7.08
5 years 14,155
9,505
+7.61
|
16,427 | +8.92 | 11,841 | +7.08 | 9,505 | +7.61 |
|
Sharpe Index
1 year 17,995
10,137
+0.34
3 years 15,871
6,851
+0.55
5 years 14,155
4,334
+0.37
|
10,137 | +0.34 | 6,851 | +0.55 | 4,334 | +0.37 |
|
Sortino Index
1 year 17,995
10,072
+0.47
3 years 15,871
7,385
+0.79
5 years 14,155
4,604
+0.53
|
10,072 | +0.47 | 7,385 | +0.79 | 4,334 | +0.53 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
121
+5.67
3 years 15,871
56
+27.31
5 years 14,155
34
+29.97
|
121 | +5.67 | 56 | +27.31 | 34 | +29.97 |
|
Total Volatility
1 year 17,995
164
+12.34
3 years 15,871
120
+10.20
5 years 14,155
93
+10.82
|
164 | +12.34 | 120 | +10.20 | 93 | +10.82 |
|
Negative Volatility
1 year 17,995
172
+8.92
3 years 15,871
132
+7.08
5 years 14,155
86
+7.61
|
172 | +8.92 | 132 | +7.08 | 86 | +7.61 |
|
Sharpe Index
1 year 17,995
129
+0.34
3 years 15,871
66
+0.55
5 years 14,155
39
+0.37
|
129 | +0.34 | 66 | +0.55 | 39 | +0.37 |
|
Sortino Index
1 year 17,995
128
+0.47
3 years 15,871
70
+0.79
5 years 14,155
39
+0.53
|
128 | +0.47 | 70 | +0.79 | 39 | +0.53 |
Data provided by 