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Core Series Core Target All. 100 Ii E Cap Eur
8.767
+0.61%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.767 | 8.714 | EUR | 26/05/04 | +0.61 |
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 | +6.05 |
| Ytd | +4.27 |
| 1 year | +20.87 |
| 3 years | +38.72 |
| 5 years | +40.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.99 |
| 03/31/2024 | +17.64 |
| 03/31/2023 | +10.70 |
| 03/31/2022 | -11.32 |
| 03/31/2021 | +22.52 |
| Rating |
|---|
|
| Score |
|---|
| 29.8642 |
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 | +0.64 |
| 1 week | +0.35 |
| 1 month | +6.05 |
| 3 months | +3.09 |
| 6 months | +4.10 |
| From the beginning of the year | +4.27 |
| 1 year | +20.87 |
| 2 years | +20.55 |
| 3 years | +38.72 |
| 4 years | +33.49 |
| 5 years | +40.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.99 |
| 03/31/2024 | +17.64 |
| 03/31/2023 | +10.70 |
| 03/31/2022 | -11.32 |
| 03/31/2021 | +22.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.8642 |
Efficiency Indicators
| Sharpe 1 year | 0.3486 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +10.21 |
| 5 years | +10.83 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 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 | 0.549 |
| Sortino | 0.7919 |
| Bull Market | +4.27 |
| Bear Market | -6.12 |
| 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
8,484
+5.78
3 years 15,871
5,827
+27.47
5 years 14,155
4,322
+30.01
|
8,484 | +5.78 | 5,827 | +27.47 | 4,322 | +30.01 |
|
Total Volatility
1 year 17,995
15,734
+12.32
3 years 15,871
11,026
+10.21
5 years 14,155
9,268
+10.83
|
15,734 | +12.32 | 11,026 | +10.21 | 9,268 | +10.83 |
|
Negative Volatility
1 year 17,995
16,379
+8.89
3 years 15,871
11,826
+7.08
5 years 14,155
9,508
+7.61
|
16,379 | +8.89 | 11,826 | +7.08 | 9,508 | +7.61 |
|
Sharpe Index
1 year 17,995
10,046
+0.35
3 years 15,871
6,792
+0.55
5 years 14,155
4,327
+0.37
|
10,046 | +0.35 | 6,792 | +0.55 | 4,327 | +0.37 |
|
Sortino Index
1 year 17,995
9,977
+0.48
3 years 15,871
7,328
+0.79
5 years 14,155
4,598
+0.53
|
9,977 | +0.48 | 7,328 | +0.79 | 4,327 | +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
117
+5.78
3 years 15,871
54
+27.47
5 years 14,155
33
+30.01
|
117 | +5.78 | 54 | +27.47 | 33 | +30.01 |
|
Total Volatility
1 year 17,995
162
+12.32
3 years 15,871
122
+10.21
5 years 14,155
94
+10.83
|
162 | +12.32 | 122 | +10.21 | 94 | +10.83 |
|
Negative Volatility
1 year 17,995
169
+8.89
3 years 15,871
129
+7.08
5 years 14,155
87
+7.61
|
169 | +8.89 | 129 | +7.08 | 87 | +7.61 |
|
Sharpe Index
1 year 17,995
126
+0.35
3 years 15,871
64
+0.55
5 years 14,155
38
+0.37
|
126 | +0.35 | 64 | +0.55 | 38 | +0.37 |
|
Sortino Index
1 year 17,995
125
+0.48
3 years 15,871
67
+0.79
5 years 14,155
38
+0.53
|
125 | +0.48 | 67 | +0.79 | 38 | +0.53 |
Data provided by 