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Core Series Core Target All. 25 Ii E Cap Eur
5.40
-0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.40 | 5.401 | EUR | 25/12/18 | -0.02 |
Terms
| Isin | LU1477603531 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.50 |
| 1 year | -0.39 |
| 3 years | +11.66 |
| 5 years | +1.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.00 |
| 11/30/2023 | +6.40 |
| 11/30/2022 | -13.77 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
|
| Score |
|---|
| 42.0611 |
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 | 0,08% |
| 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 | 0,08% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.26 |
| 1 month | -0.09 |
| 3 months | +0.61 |
| 6 months | +2.06 |
| From the beginning of the year | +0.50 |
| 1 year | -0.39 |
| 2 years | +7.02 |
| 3 years | +11.66 |
| 4 years | -2.24 |
| 5 years | +1.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.00 |
| 11/30/2023 | +6.40 |
| 11/30/2022 | -13.77 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +2.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0611 |
Efficiency Indicators
| Sharpe 1 year | 0.0953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.65 |
| 3 years | +4.72 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +3.12 |
| 5 years | +4.43 |
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 | 0.2831 |
| Sortino | 0.4215 |
| Bull Market | +2.21 |
| Bear Market | -2.38 |
| 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
15,461
+0.48
3 years 15,635
13,373
+11.50
5 years 13,875
12,962
+2.03
|
15,461 | +0.48 | 13,373 | +11.50 | 12,962 | +2.03 |
|
Total Volatility
1 year 17,746
5,940
+4.65
3 years 15,635
3,075
+4.72
5 years 13,875
3,184
+6.13
|
5,940 | +4.65 | 3,075 | +4.72 | 3,184 | +6.13 |
|
Negative Volatility
1 year 17,746
7,238
+3.59
3 years 15,635
3,476
+3.12
5 years 13,875
3,346
+4.43
|
7,238 | +3.59 | 3,476 | +3.12 | 3,346 | +4.43 |
|
Sharpe Index
1 year 17,746
16,228
+0.10
3 years 15,635
13,004
+0.28
5 years 13,875
13,266
-0.05
|
16,228 | +0.10 | 13,004 | +0.28 | 13,266 | -0.05 |
|
Sortino Index
1 year 17,746
16,245
+0.16
3 years 15,635
12,994
+0.42
5 years 13,875
13,265
-0.08
|
16,245 | +0.16 | 12,994 | +0.42 | 13,266 | -0.08 |
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
348
+0.48
3 years 15,635
279
+11.50
5 years 13,875
251
+2.03
|
348 | +0.48 | 279 | +11.50 | 251 | +2.03 |
|
Total Volatility
1 year 17,746
224
+4.65
3 years 15,635
145
+4.72
5 years 13,875
149
+6.13
|
224 | +4.65 | 145 | +4.72 | 149 | +6.13 |
|
Negative Volatility
1 year 17,746
263
+3.59
3 years 15,635
162
+3.12
5 years 13,875
165
+4.43
|
263 | +3.59 | 162 | +3.12 | 165 | +4.43 |
|
Sharpe Index
1 year 17,746
382
+0.10
3 years 15,635
278
+0.28
5 years 13,875
246
-0.05
|
382 | +0.10 | 278 | +0.28 | 246 | -0.05 |
|
Sortino Index
1 year 17,746
383
+0.16
3 years 15,635
270
+0.42
5 years 13,875
246
-0.08
|
383 | +0.16 | 270 | +0.42 | 246 | -0.08 |
Data provided by 