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Fam Series Us Equity Value L Cap Eur
202.374
+0.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 202.374 | 201.495 | EUR | 26/04/01 | +0.44 |
Terms
| Isin | IE00BFXY6K57 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P 500 Value Index |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.72 |
| Ytd | +0.67 |
| 1 year | +8.49 |
| 3 years | +37.67 |
| 5 years | +61.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.58 |
| 02/29/2024 | +18.56 |
| 02/28/2023 | +12.60 |
| 02/28/2022 | +0.99 |
| 02/28/2021 | +35.93 |
| Rating |
|---|
|
| Score |
|---|
| 55.5663 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.53 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.53 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.36 |
| 1 month | -2.72 |
| 3 months | +0.67 |
| 6 months | +6.27 |
| From the beginning of the year | +0.67 |
| 1 year | +8.49 |
| 2 years | +12.25 |
| 3 years | +37.67 |
| 4 years | +33.29 |
| 5 years | +61.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.58 |
| 02/29/2024 | +18.56 |
| 02/28/2023 | +12.60 |
| 02/28/2022 | +0.99 |
| 02/28/2021 | +35.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5663 |
Efficiency Indicators
| Sharpe 1 year | -0.1027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +13.18 |
| 5 years | +14.04 |
| Negative Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +9.22 |
| 5 years | +8.98 |
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 - 26/02/27
Relative
| Sharpe | 0.5344 |
| Sortino | 0.7644 |
| Bull Market | +8.64 |
| Bear Market | -7.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,253
+3.39
3 years 15,888
5,672
+34.54
5 years 14,134
1,370
+81.54
|
12,253 | +3.39 | 5,672 | +34.54 | 1,370 | +81.54 |
|
Total Volatility
1 year 18,005
19,859
+15.84
3 years 15,888
16,502
+13.18
5 years 14,134
13,157
+14.04
|
19,859 | +15.84 | 16,502 | +13.18 | 13,157 | +14.04 |
|
Negative Volatility
1 year 18,005
21,226
+13.80
3 years 15,888
17,266
+9.22
5 years 14,134
12,891
+8.98
|
21,226 | +13.80 | 17,266 | +9.22 | 12,891 | +8.98 |
|
Sharpe Index
1 year 18,005
15,168
-0.10
3 years 15,888
8,318
+0.53
5 years 14,134
1,356
+0.84
|
15,168 | -0.10 | 8,318 | +0.53 | 1,356 | +0.84 |
|
Sortino Index
1 year 18,005
15,187
-0.11
3 years 15,888
9,222
+0.76
5 years 14,134
1,761
+1.31
|
15,187 | -0.11 | 9,222 | +0.76 | 1,356 | +1.31 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
433
+3.39
3 years 15,888
286
+34.54
5 years 14,134
125
+81.54
|
433 | +3.39 | 286 | +34.54 | 125 | +81.54 |
|
Total Volatility
1 year 18,005
413
+15.84
3 years 15,888
329
+13.18
5 years 14,134
256
+14.04
|
413 | +15.84 | 329 | +13.18 | 256 | +14.04 |
|
Negative Volatility
1 year 18,005
551
+13.80
3 years 15,888
353
+9.22
5 years 14,134
250
+8.98
|
551 | +13.80 | 353 | +9.22 | 250 | +8.98 |
|
Sharpe Index
1 year 18,005
485
-0.10
3 years 15,888
261
+0.53
5 years 14,134
78
+0.84
|
485 | -0.10 | 261 | +0.53 | 78 | +0.84 |
|
Sortino Index
1 year 18,005
484
-0.11
3 years 15,888
281
+0.76
5 years 14,134
94
+1.31
|
484 | -0.11 | 281 | +0.76 | 94 | +1.31 |
Data provided by 