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Core Series Core Target All. 100 Ii E Cap Eur
8.331
+0.23%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.331 | 8.312 | EUR | 25/12/19 | +0.23 |
Terms
| Isin | LU1477613258 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.92 |
| Ytd | +3.99 |
| 1 year | +3.94 |
| 3 years | +35.68 |
| 5 years | +47.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.64 |
| 11/30/2023 | +10.70 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | +22.52 |
| 11/30/2020 | +1.38 |
| Rating |
|---|
|
| Score |
|---|
| 35.0368 |
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 | 0,11% |
| 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 | 0,11% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -0.49 |
| 1 month | +1.92 |
| 3 months | +2.93 |
| 6 months | +8.46 |
| From the beginning of the year | +3.99 |
| 1 year | +3.94 |
| 2 years | +22.64 |
| 3 years | +35.68 |
| 4 years | +22.39 |
| 5 years | +47.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.64 |
| 11/30/2023 | +10.70 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | +22.52 |
| 11/30/2020 | +1.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0368 |
Efficiency Indicators
| Sharpe 1 year | 0.4253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2824 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.28 |
| 3 years | +9.97 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +6.53 |
| 5 years | +7.03 |
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 | 0.7031 |
| Sortino | 1.0698 |
| Bull Market | +4.27 |
| Bear Market | -3.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,325
+3.06
3 years 15,635
4,715
+30.75
5 years 13,875
3,797
+48.55
|
11,325 | +3.06 | 4,715 | +30.75 | 3,797 | +48.55 |
|
Total Volatility
1 year 17,746
16,763
+13.28
3 years 15,635
10,664
+9.97
5 years 13,875
9,421
+11.57
|
16,763 | +13.28 | 10,664 | +9.97 | 9,421 | +11.57 |
|
Negative Volatility
1 year 17,746
16,898
+9.11
3 years 15,635
11,993
+6.53
5 years 13,875
9,426
+7.03
|
16,898 | +9.11 | 11,993 | +6.53 | 9,426 | +7.03 |
|
Sharpe Index
1 year 17,746
12,997
+0.43
3 years 15,635
6,966
+0.70
5 years 13,875
2,744
+0.78
|
12,997 | +0.43 | 6,966 | +0.70 | 2,744 | +0.78 |
|
Sortino Index
1 year 17,746
13,067
+0.63
3 years 15,635
7,836
+1.07
5 years 13,875
2,942
+1.28
|
13,067 | +0.63 | 7,836 | +1.07 | 2,744 | +1.28 |
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
108
+3.06
3 years 15,635
39
+30.75
5 years 13,875
20
+48.55
|
108 | +3.06 | 39 | +30.75 | 20 | +48.55 |
|
Total Volatility
1 year 17,746
143
+13.28
3 years 15,635
110
+9.97
5 years 13,875
97
+11.57
|
143 | +13.28 | 110 | +9.97 | 97 | +11.57 |
|
Negative Volatility
1 year 17,746
145
+9.11
3 years 15,635
121
+6.53
5 years 13,875
80
+7.03
|
145 | +9.11 | 121 | +6.53 | 80 | +7.03 |
|
Sharpe Index
1 year 17,746
130
+0.43
3 years 15,635
64
+0.70
5 years 13,875
30
+0.78
|
130 | +0.43 | 64 | +0.70 | 30 | +0.78 |
|
Sortino Index
1 year 17,746
127
+0.63
3 years 15,635
71
+1.07
5 years 13,875
29
+1.28
|
127 | +0.63 | 71 | +1.07 | 29 | +1.28 |
Data provided by 