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Core Series Core Target All. 50 E Cap Eur
6.673
+0.27%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.673 | 6.655 | EUR | 26/05/27 | +0.27 |
Terms
| Isin | LU1383333025 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +4.58 |
| 1 year | +10.48 |
| 3 years | +23.94 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.16 |
| 04/30/2024 | +10.08 |
| 04/30/2023 | +7.56 |
| 04/30/2022 | -14.96 |
| 04/30/2021 | +10.02 |
| Rating |
|---|
|
| Score |
|---|
| 25.3747 |
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 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +1.40 |
| 1 month | +2.68 |
| 3 months | +2.58 |
| 6 months | +4.61 |
| From the beginning of the year | +4.58 |
| 1 year | +10.48 |
| 2 years | +12.68 |
| 3 years | +23.94 |
| 4 years | +18.55 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.16 |
| 04/30/2024 | +10.08 |
| 04/30/2023 | +7.56 |
| 04/30/2022 | -14.96 |
| 04/30/2021 | +10.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3747 |
Efficiency Indicators
| Sharpe 1 year | 1.0188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +6.93 |
| 5 years | +8.28 |
| Negative Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +4.67 |
| 5 years | +6.06 |
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 | 0.5261 |
| Sortino | 0.7809 |
| Bull Market | +3.04 |
| Bear Market | -4.15 |
| 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
10,434
+9.78
3 years 15,839
9,584
+21.14
5 years 14,143
10,219
+9.50
|
10,434 | +9.78 | 9,584 | +21.14 | 10,219 | +9.50 |
|
Total Volatility
1 year 17,918
10,576
+7.49
3 years 15,839
7,816
+6.93
5 years 14,143
7,422
+8.28
|
10,576 | +7.49 | 7,816 | +6.93 | 7,422 | +8.28 |
|
Negative Volatility
1 year 17,918
11,649
+4.91
3 years 15,839
6,858
+4.67
5 years 14,143
7,562
+6.06
|
11,649 | +4.91 | 6,858 | +4.67 | 7,562 | +6.06 |
|
Sharpe Index
1 year 17,918
9,644
+1.02
3 years 15,839
9,437
+0.53
5 years 14,143
10,825
+0.03
|
9,644 | +1.02 | 9,437 | +0.53 | 10,825 | +0.03 |
|
Sortino Index
1 year 17,918
10,066
+1.55
3 years 15,839
9,758
+0.78
5 years 14,143
10,831
+0.05
|
10,066 | +1.55 | 9,758 | +0.78 | 10,825 | +0.05 |
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
385
+9.78
3 years 15,839
324
+21.14
5 years 14,143
344
+9.50
|
385 | +9.78 | 324 | +21.14 | 344 | +9.50 |
|
Total Volatility
1 year 17,918
250
+7.49
3 years 15,839
147
+6.93
5 years 14,143
234
+8.28
|
250 | +7.49 | 147 | +6.93 | 234 | +8.28 |
|
Negative Volatility
1 year 17,918
303
+4.91
3 years 15,839
175
+4.67
5 years 14,143
282
+6.06
|
303 | +4.91 | 175 | +4.67 | 282 | +6.06 |
|
Sharpe Index
1 year 17,918
394
+1.02
3 years 15,839
286
+0.53
5 years 14,143
360
+0.03
|
394 | +1.02 | 286 | +0.53 | 360 | +0.03 |
|
Sortino Index
1 year 17,918
383
+1.55
3 years 15,839
291
+0.78
5 years 14,143
360
+0.05
|
383 | +1.55 | 291 | +0.78 | 360 | +0.05 |
Data provided by 