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Core Series Core Target All. 50 Ii E Cap Eur
6.237
+0.05%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.237 | 6.234 | EUR | 25/12/11 | +0.05 |
Terms
| Isin | LU1477603887 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.91 |
| 1 year | +0.19 |
| 3 years | +16.43 |
| 5 years | +12.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.91 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -15.08 |
| 11/30/2021 | +9.91 |
| 11/30/2020 | +1.97 |
| Rating |
|---|
|
| Score |
|---|
| 27.8699 |
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 | 0,31% |
| 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 | 0,31% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.08 |
| 1 month | -0.37 |
| 3 months | +2.18 |
| 6 months | +4.02 |
| From the beginning of the year | +1.91 |
| 1 year | +0.19 |
| 2 years | +14.08 |
| 3 years | +16.43 |
| 4 years | +2.60 |
| 5 years | +12.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.91 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -15.08 |
| 11/30/2021 | +9.91 |
| 11/30/2020 | +1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8699 |
Efficiency Indicators
| Sharpe 1 year | 0.2678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +6.60 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +4.43 |
| 5 years | +5.70 |
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 | 0.4408 |
| Sortino | 0.6525 |
| Bull Market | +3.02 |
| Bear Market | -3.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,703
+1.15
3 years 15,600
10,322
+16.45
5 years 13,845
9,453
+12.75
|
14,703 | +1.15 | 10,322 | +16.45 | 9,453 | +12.75 |
|
Total Volatility
1 year 17,740
8,501
+7.50
3 years 15,600
6,370
+6.60
5 years 13,845
7,339
+8.38
|
8,501 | +7.50 | 6,370 | +6.60 | 7,339 | +8.38 |
|
Negative Volatility
1 year 17,740
10,407
+5.49
3 years 15,600
6,352
+4.43
5 years 13,845
7,382
+5.70
|
10,407 | +5.49 | 6,352 | +4.43 | 7,382 | +5.70 |
|
Sharpe Index
1 year 17,740
14,654
+0.27
3 years 15,600
10,888
+0.44
5 years 13,845
9,021
+0.28
|
14,654 | +0.27 | 10,888 | +0.44 | 9,021 | +0.28 |
|
Sortino Index
1 year 17,740
14,765
+0.39
3 years 15,600
11,139
+0.65
5 years 13,845
9,037
+0.41
|
14,765 | +0.39 | 11,139 | +0.65 | 9,021 | +0.41 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
435
+1.15
3 years 15,600
335
+16.45
5 years 13,845
338
+12.75
|
435 | +1.15 | 335 | +16.45 | 338 | +12.75 |
|
Total Volatility
1 year 17,740
283
+7.50
3 years 15,600
158
+6.60
5 years 13,845
250
+8.38
|
283 | +7.50 | 158 | +6.60 | 250 | +8.38 |
|
Negative Volatility
1 year 17,740
339
+5.49
3 years 15,600
197
+4.43
5 years 13,845
283
+5.70
|
339 | +5.49 | 197 | +4.43 | 283 | +5.70 |
|
Sharpe Index
1 year 17,740
454
+0.27
3 years 15,600
333
+0.44
5 years 13,845
339
+0.28
|
454 | +0.27 | 333 | +0.44 | 339 | +0.28 |
|
Sortino Index
1 year 17,740
455
+0.39
3 years 15,600
338
+0.65
5 years 13,845
338
+0.41
|
455 | +0.39 | 338 | +0.65 | 338 | +0.41 |
Data provided by 