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Core Series Core Target All. 100 Iii E Cap Eur
9.111
-0.39%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.111 | 9.147 | EUR | 26/06/04 | -0.39 |
Terms
| Isin | LU1533944234 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.01 |
| Ytd | +9.45 |
| 1 year | +19.13 |
| 3 years | +41.45 |
| 5 years | +45.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.90 |
| 05/31/2024 | +17.57 |
| 05/31/2023 | +10.60 |
| 05/31/2022 | -11.35 |
| 05/31/2021 | +22.58 |
| Rating |
|---|
|
| Score |
|---|
| 21.3646 |
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 | 0,15% |
| 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 | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | +0.56 |
| 1 month | +5.01 |
| 3 months | +7.43 |
| 6 months | +9.93 |
| From the beginning of the year | +9.45 |
| 1 year | +19.13 |
| 2 years | +23.98 |
| 3 years | +41.45 |
| 4 years | +41.43 |
| 5 years | +45.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.90 |
| 05/31/2024 | +17.57 |
| 05/31/2023 | +10.60 |
| 05/31/2022 | -11.35 |
| 05/31/2021 | +22.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3646 |
Efficiency Indicators
| Sharpe 1 year | 1.3846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4708 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +10.99 |
| 5 years | +11.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +7.17 |
| 5 years | +7.67 |
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 - 26/05/29
Relative
| Sharpe | 0.7354 |
| Sortino | 1.1322 |
| Bull Market | +8.00 |
| Bear Market | -6.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,571
+18.83
3 years 15,848
5,390
+41.32
5 years 14,193
3,843
+45.56
|
5,571 | +18.83 | 5,390 | +41.32 | 3,843 | +45.56 |
|
Total Volatility
1 year 17,946
15,280
+12.61
3 years 15,848
11,441
+10.99
5 years 14,193
9,332
+11.31
|
15,280 | +12.61 | 11,441 | +10.99 | 9,332 | +11.31 |
|
Negative Volatility
1 year 17,946
14,834
+7.12
3 years 15,848
11,853
+7.17
5 years 14,193
9,395
+7.67
|
14,834 | +7.12 | 11,853 | +7.17 | 9,395 | +7.67 |
|
Sharpe Index
1 year 17,946
6,216
+1.38
3 years 15,848
6,127
+0.74
5 years 14,193
3,762
+0.47
|
6,216 | +1.38 | 6,127 | +0.74 | 3,762 | +0.47 |
|
Sortino Index
1 year 17,946
5,960
+2.46
3 years 15,848
6,622
+1.13
5 years 14,193
3,986
+0.69
|
5,960 | +2.46 | 6,622 | +1.13 | 3,762 | +0.69 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
42
+18.83
3 years 15,848
45
+41.32
5 years 14,193
26
+45.56
|
42 | +18.83 | 45 | +41.32 | 26 | +45.56 |
|
Total Volatility
1 year 17,946
168
+12.61
3 years 15,848
129
+10.99
5 years 14,193
97
+11.31
|
168 | +12.61 | 129 | +10.99 | 97 | +11.31 |
|
Negative Volatility
1 year 17,946
135
+7.12
3 years 15,848
131
+7.17
5 years 14,193
86
+7.67
|
135 | +7.12 | 131 | +7.17 | 86 | +7.67 |
|
Sharpe Index
1 year 17,946
80
+1.38
3 years 15,848
65
+0.74
5 years 14,193
40
+0.47
|
80 | +1.38 | 65 | +0.74 | 40 | +0.47 |
|
Sortino Index
1 year 17,946
64
+2.46
3 years 15,848
70
+1.13
5 years 14,193
39
+0.69
|
64 | +2.46 | 70 | +1.13 | 39 | +0.69 |
Data provided by 