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Core Series Core Target All. 25 E Cap Eur
5.578
+0.29%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.578 | 5.562 | EUR | 26/05/27 | +0.29 |
Terms
| Isin | LU1383332647 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +2.11 |
| 1 year | +4.99 |
| 3 years | +14.68 |
| 5 years | +2.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.87 |
| 04/30/2024 | +5.99 |
| 04/30/2023 | +6.35 |
| 04/30/2022 | -13.83 |
| 04/30/2021 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 56.9341 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,13% |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,13% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.18 |
| 1 month | +1.51 |
| 3 months | +0.54 |
| 6 months | +1.79 |
| From the beginning of the year | +2.11 |
| 1 year | +4.99 |
| 2 years | +7.62 |
| 3 years | +14.68 |
| 4 years | +9.31 |
| 5 years | +2.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.87 |
| 04/30/2024 | +5.99 |
| 04/30/2023 | +6.35 |
| 04/30/2022 | -13.83 |
| 04/30/2021 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9341 |
Efficiency Indicators
| Sharpe 1 year | 0.4434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +4.92 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +3.46 |
| 5 years | +4.74 |
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 - 26/04/30
Relative
| Sharpe | 0.2286 |
| Sortino | 0.3252 |
| Bull Market | +2.19 |
| Bear Market | -2.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,417
+4.19
3 years 15,839
13,709
+12.75
5 years 14,143
13,582
-0.11
|
14,417 | +4.19 | 13,709 | +12.75 | 13,582 | -0.11 |
|
Total Volatility
1 year 17,918
6,424
+5.02
3 years 15,839
3,960
+4.92
5 years 14,143
3,353
+6.19
|
6,424 | +5.02 | 3,960 | +4.92 | 3,353 | +6.19 |
|
Negative Volatility
1 year 17,918
8,987
+3.92
3 years 15,839
4,054
+3.46
5 years 14,143
4,163
+4.74
|
8,987 | +3.92 | 4,054 | +3.46 | 4,163 | +4.74 |
|
Sharpe Index
1 year 17,918
14,716
+0.44
3 years 15,839
13,866
+0.23
5 years 14,143
14,755
-0.28
|
14,716 | +0.44 | 13,866 | +0.23 | 14,755 | -0.28 |
|
Sortino Index
1 year 17,918
14,955
+0.57
3 years 15,839
13,931
+0.33
5 years 14,143
14,698
-0.36
|
14,955 | +0.57 | 13,931 | +0.33 | 14,755 | -0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
307
+4.19
3 years 15,839
275
+12.75
5 years 14,143
271
-0.11
|
307 | +4.19 | 275 | +12.75 | 271 | -0.11 |
|
Total Volatility
1 year 17,918
133
+5.02
3 years 15,839
133
+4.92
5 years 14,143
146
+6.19
|
133 | +5.02 | 133 | +4.92 | 146 | +6.19 |
|
Negative Volatility
1 year 17,918
174
+3.92
3 years 15,839
149
+3.46
5 years 14,143
171
+4.74
|
174 | +3.92 | 149 | +3.46 | 171 | +4.74 |
|
Sharpe Index
1 year 17,918
308
+0.44
3 years 15,839
287
+0.23
5 years 14,143
285
-0.28
|
308 | +0.44 | 287 | +0.23 | 285 | -0.28 |
|
Sortino Index
1 year 17,918
301
+0.57
3 years 15,839
286
+0.33
5 years 14,143
285
-0.36
|
301 | +0.57 | 286 | +0.33 | 285 | -0.36 |
Data provided by 