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Fam Series Fidelity Euro Shortt Bond L Cap Eur
104.341
+0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.341 | 104.306 | EUR | 25/12/23 | +0.03 |
Terms
| Isin | IE00BFXY6275 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.76 |
| 1 year | +0.76 |
| 3 years | +7.89 |
| 5 years | +0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.73 |
| 11/30/2023 | +4.36 |
| 11/30/2022 | -6.05 |
| 11/30/2021 | -0.91 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
|
| Score |
|---|
| 35.5071 |
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: 3,5000 - Max: 3,5000 |
| Management | 0.55 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.02 |
| 1 month | +0.18 |
| 3 months | +0.37 |
| 6 months | +0.74 |
| From the beginning of the year | +0.76 |
| 1 year | +0.76 |
| 2 years | +3.72 |
| 3 years | +7.89 |
| 4 years | +1.39 |
| 5 years | +0.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.73 |
| 11/30/2023 | +4.36 |
| 11/30/2022 | -6.05 |
| 11/30/2021 | -0.91 |
| 11/30/2020 | +1.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5071 |
Efficiency Indicators
| Sharpe 1 year | -1.0401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +2.64 |
| 5 years | +2.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +1.86 |
| 5 years | +2.34 |
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 | -0.0364 |
| Sortino | -0.0619 |
| Bull Market | +1.96 |
| Bear Market | -0.55 |
| 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
15,508
+0.44
3 years 15,635
15,658
+7.29
5 years 13,875
13,381
+0.40
|
15,508 | +0.44 | 15,658 | +7.29 | 13,381 | +0.40 |
|
Total Volatility
1 year 17,746
1,270
+1.34
3 years 15,635
980
+2.64
5 years 13,875
629
+2.99
|
1,270 | +1.34 | 980 | +2.64 | 629 | +2.99 |
|
Negative Volatility
1 year 17,746
2,111
+1.24
3 years 15,635
1,591
+1.86
5 years 13,875
708
+2.34
|
2,111 | +1.24 | 1,591 | +1.86 | 708 | +2.34 |
|
Sharpe Index
1 year 17,746
21,782
-1.04
3 years 15,635
16,250
-0.04
5 years 13,875
16,196
-0.50
|
21,782 | -1.04 | 16,250 | -0.04 | 16,196 | -0.50 |
|
Sortino Index
1 year 17,746
21,667
-1.03
3 years 15,635
16,289
-0.06
5 years 13,875
16,188
-0.66
|
21,667 | -1.03 | 16,289 | -0.06 | 16,196 | -0.66 |
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
114
+0.44
3 years 15,635
82
+7.29
5 years 13,875
96
+0.40
|
114 | +0.44 | 82 | +7.29 | 96 | +0.40 |
|
Total Volatility
1 year 17,746
104
+1.34
3 years 15,635
104
+2.64
5 years 13,875
102
+2.99
|
104 | +1.34 | 104 | +2.64 | 102 | +2.99 |
|
Negative Volatility
1 year 17,746
113
+1.24
3 years 15,635
104
+1.86
5 years 13,875
104
+2.34
|
113 | +1.24 | 104 | +1.86 | 104 | +2.34 |
|
Sharpe Index
1 year 17,746
109
-1.04
3 years 15,635
46
-0.04
5 years 13,875
47
-0.50
|
109 | -1.04 | 46 | -0.04 | 47 | -0.50 |
|
Sortino Index
1 year 17,746
110
-1.03
3 years 15,635
47
-0.06
5 years 13,875
41
-0.66
|
110 | -1.03 | 47 | -0.06 | 41 | -0.66 |
Data provided by 