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Core Series Fam Sustainable E Cap Eur
8.949
-0.49%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.949 | 8.993 | EUR | 25/12/18 | -0.49 |
Terms
| Isin | LU1545601657 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | -0.20 |
| 1 year | -1.80 |
| 3 years | +28.54 |
| 5 years | +39.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.38 |
| 11/30/2023 | +11.13 |
| 11/30/2022 | -17.16 |
| 11/30/2021 | +28.77 |
| 11/30/2020 | +8.85 |
| Rating |
|---|
|
| Score |
|---|
| 43.4401 |
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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.49 |
| 1 week | -1.77 |
| 1 month | +0.22 |
| 3 months | +1.84 |
| 6 months | +6.17 |
| From the beginning of the year | -0.20 |
| 1 year | -1.80 |
| 2 years | +17.39 |
| 3 years | +28.54 |
| 4 years | +9.55 |
| 5 years | +39.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.38 |
| 11/30/2023 | +11.13 |
| 11/30/2022 | -17.16 |
| 11/30/2021 | +28.77 |
| 11/30/2020 | +8.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4401 |
Efficiency Indicators
| Sharpe 1 year | 0.2525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.985 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +10.39 |
| 5 years | +12.50 |
| Negative Volatility | |
|---|---|
| 1 year | +9.44 |
| 3 years | +6.84 |
| 5 years | +7.99 |
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 | 0.5709 |
| Sortino | 0.8645 |
| Bull Market | +4.44 |
| Bear Market | -6.27 |
| 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
16,000
-0.02
3 years 15,635
5,637
+27.03
5 years 13,875
4,396
+42.53
|
16,000 | -0.02 | 5,637 | +27.03 | 4,396 | +42.53 |
|
Total Volatility
1 year 17,746
16,915
+13.45
3 years 15,635
11,156
+10.39
5 years 13,875
10,239
+12.50
|
16,915 | +13.45 | 11,156 | +10.39 | 10,239 | +12.50 |
|
Negative Volatility
1 year 17,746
17,224
+9.44
3 years 15,635
12,520
+6.84
5 years 13,875
11,104
+7.99
|
17,224 | +9.44 | 12,520 | +6.84 | 11,104 | +7.99 |
|
Sharpe Index
1 year 17,746
14,841
+0.25
3 years 15,635
9,078
+0.57
5 years 13,875
4,359
+0.63
|
14,841 | +0.25 | 9,078 | +0.57 | 4,359 | +0.63 |
|
Sortino Index
1 year 17,746
14,877
+0.37
3 years 15,635
9,530
+0.86
5 years 13,875
4,656
+0.99
|
14,877 | +0.37 | 9,530 | +0.86 | 4,359 | +0.99 |
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
903
-0.02
3 years 15,635
738
+27.03
5 years 13,875
592
+42.53
|
903 | -0.02 | 738 | +27.03 | 592 | +42.53 |
|
Total Volatility
1 year 17,746
543
+13.45
3 years 15,635
309
+10.39
5 years 13,875
321
+12.50
|
543 | +13.45 | 309 | +10.39 | 321 | +12.50 |
|
Negative Volatility
1 year 17,746
559
+9.44
3 years 15,635
374
+6.84
5 years 13,875
455
+7.99
|
559 | +9.44 | 374 | +6.84 | 455 | +7.99 |
|
Sharpe Index
1 year 17,746
939
+0.25
3 years 15,635
782
+0.57
5 years 13,875
573
+0.63
|
939 | +0.25 | 782 | +0.57 | 573 | +0.63 |
|
Sortino Index
1 year 17,746
932
+0.37
3 years 15,635
800
+0.86
5 years 13,875
585
+0.99
|
932 | +0.37 | 800 | +0.86 | 585 | +0.99 |
Data provided by 