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Core Series Core Target All. 50 E Cap Eur
6.337
-0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.337 | 6.339 | EUR | 25/12/18 | -0.03 |
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 | +0.30 |
| Ytd | +1.46 |
| 1 year | +0.30 |
| 3 years | +18.07 |
| 5 years | +12.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.08 |
| 11/30/2023 | +7.56 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +10.02 |
| 11/30/2020 | +2.14 |
| Rating |
|---|
|
| Score |
|---|
| 28.4008 |
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 | -0.03 |
| 1 week | -0.60 |
| 1 month | +0.30 |
| 3 months | +1.67 |
| 6 months | +4.47 |
| From the beginning of the year | +1.46 |
| 1 year | +0.30 |
| 2 years | +12.08 |
| 3 years | +18.07 |
| 4 years | +2.64 |
| 5 years | +12.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.08 |
| 11/30/2023 | +7.56 |
| 11/30/2022 | -14.96 |
| 11/30/2021 | +10.02 |
| 11/30/2020 | +2.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4008 |
Efficiency Indicators
| Sharpe 1 year | 0.2912 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4212 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6833 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +6.59 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +4.40 |
| 5 years | +5.68 |
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 | 0.4598 |
| Sortino | 0.6833 |
| Bull Market | +3.04 |
| Bear Market | -3.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,513
+1.32
3 years 15,635
10,093
+16.85
5 years 13,875
9,251
+13.52
|
14,513 | +1.32 | 10,093 | +16.85 | 9,251 | +13.52 |
|
Total Volatility
1 year 17,746
8,482
+7.47
3 years 15,635
6,353
+6.59
5 years 13,875
7,340
+8.36
|
8,482 | +7.47 | 6,353 | +6.59 | 7,340 | +8.36 |
|
Negative Volatility
1 year 17,746
10,330
+5.44
3 years 15,635
6,296
+4.40
5 years 13,875
7,375
+5.68
|
10,330 | +5.44 | 6,296 | +4.40 | 7,375 | +5.68 |
|
Sharpe Index
1 year 17,746
14,422
+0.29
3 years 15,635
10,629
+0.46
5 years 13,875
8,793
+0.30
|
14,422 | +0.29 | 10,629 | +0.46 | 8,793 | +0.30 |
|
Sortino Index
1 year 17,746
14,527
+0.42
3 years 15,635
10,934
+0.68
5 years 13,875
8,834
+0.44
|
14,527 | +0.42 | 10,934 | +0.68 | 8,793 | +0.44 |
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
425
+1.32
3 years 15,635
328
+16.85
5 years 13,875
319
+13.52
|
425 | +1.32 | 328 | +16.85 | 319 | +13.52 |
|
Total Volatility
1 year 17,746
282
+7.47
3 years 15,635
157
+6.59
5 years 13,875
245
+8.36
|
282 | +7.47 | 157 | +6.59 | 245 | +8.36 |
|
Negative Volatility
1 year 17,746
336
+5.44
3 years 15,635
196
+4.40
5 years 13,875
279
+5.68
|
336 | +5.44 | 196 | +4.40 | 279 | +5.68 |
|
Sharpe Index
1 year 17,746
448
+0.29
3 years 15,635
325
+0.46
5 years 13,875
325
+0.30
|
448 | +0.29 | 325 | +0.46 | 325 | +0.30 |
|
Sortino Index
1 year 17,746
447
+0.42
3 years 15,635
329
+0.68
5 years 13,875
328
+0.44
|
447 | +0.42 | 329 | +0.68 | 328 | +0.44 |
Data provided by 