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Fam Series Euro Corp. Fixed Income L Cap Eur
104.515
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.515 | 104.497 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IE00BFXY3W64 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +2.67 |
| 1 year | +2.30 |
| 3 years | +14.07 |
| 5 years | -2.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | +7.02 |
| 11/30/2022 | -13.50 |
| 11/30/2021 | -2.37 |
| 11/30/2020 | +2.27 |
| Rating |
|---|
|
| Score |
|---|
| 41.9598 |
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 | 1.34 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.34 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.08 |
| 1 month | -0.11 |
| 3 months | -0.01 |
| 6 months | +1.21 |
| From the beginning of the year | +2.67 |
| 1 year | +2.30 |
| 2 years | +8.34 |
| 3 years | +14.07 |
| 4 years | -1.00 |
| 5 years | -2.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.95 |
| 11/30/2023 | +7.02 |
| 11/30/2022 | -13.50 |
| 11/30/2021 | -2.37 |
| 11/30/2020 | +2.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9598 |
Efficiency Indicators
| Sharpe 1 year | 0.9737 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.63 |
| 5 years | +5.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +2.13 |
| 5 years | +3.80 |
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 | 0.619 |
| Sortino | 1.0472 |
| Bull Market | +2.94 |
| Bear Market | -1.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,866
+2.82
3 years 15,635
11,974
+13.81
5 years 13,875
14,093
-2.17
|
11,866 | +2.82 | 11,974 | +13.81 | 14,093 | -2.17 |
|
Total Volatility
1 year 17,746
2,539
+2.25
3 years 15,635
1,696
+3.63
5 years 13,875
1,666
+5.10
|
2,539 | +2.25 | 1,696 | +3.63 | 1,666 | +5.10 |
|
Negative Volatility
1 year 17,746
3,090
+1.63
3 years 15,635
1,928
+2.13
5 years 13,875
1,897
+3.80
|
3,090 | +1.63 | 1,928 | +2.13 | 1,897 | +3.80 |
|
Sharpe Index
1 year 17,746
6,739
+0.97
3 years 15,635
8,349
+0.62
5 years 13,875
15,364
-0.32
|
6,739 | +0.97 | 8,349 | +0.62 | 15,364 | -0.32 |
|
Sortino Index
1 year 17,746
7,756
+1.41
3 years 15,635
8,029
+1.05
5 years 13,875
15,364
-0.44
|
7,756 | +1.41 | 8,029 | +1.05 | 15,364 | -0.44 |
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
104
+2.82
3 years 15,635
111
+13.81
5 years 13,875
156
-2.17
|
104 | +2.82 | 111 | +13.81 | 156 | -2.17 |
|
Total Volatility
1 year 17,746
163
+2.25
3 years 15,635
92
+3.63
5 years 13,875
86
+5.10
|
163 | +2.25 | 92 | +3.63 | 86 | +5.10 |
|
Negative Volatility
1 year 17,746
187
+1.63
3 years 15,635
131
+2.13
5 years 13,875
88
+3.80
|
187 | +1.63 | 131 | +2.13 | 88 | +3.80 |
|
Sharpe Index
1 year 17,746
92
+0.97
3 years 15,635
135
+0.62
5 years 13,875
179
-0.32
|
92 | +0.97 | 135 | +0.62 | 179 | -0.32 |
|
Sortino Index
1 year 17,746
107
+1.41
3 years 15,635
146
+1.05
5 years 13,875
181
-0.44
|
107 | +1.41 | 146 | +1.05 | 181 | -0.44 |
Data provided by 