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Fam Series European Corporate Bond L Cap Eur
101.099
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.099 | 101.048 | EUR | 25/12/18 | +0.05 |
Terms
| Isin | IE00BFXY1W25 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates TR |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +2.07 |
| 1 year | +1.67 |
| 3 years | +13.02 |
| 5 years | -4.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.07 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | -1.62 |
| 11/30/2020 | +1.84 |
| Rating |
|---|
|
| Score |
|---|
| 42.6604 |
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: 3,2500 - Max: 3,2500 |
| Management | 1.02 |
| 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: 3,2500 - Max: 3,2500 |
| Management | 1.02 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.08 |
| 1 month | -0.21 |
| 3 months | -0.06 |
| 6 months | +0.46 |
| From the beginning of the year | +2.07 |
| 1 year | +1.67 |
| 2 years | +6.79 |
| 3 years | +13.02 |
| 4 years | -3.61 |
| 5 years | -4.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.07 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | -1.62 |
| 11/30/2020 | +1.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6604 |
Efficiency Indicators
| Sharpe 1 year | 0.5859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9136 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.95 |
| 5 years | +5.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +2.29 |
| 5 years | +4.11 |
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 | 0.5347 |
| Sortino | 0.9136 |
| Bull Market | +3.02 |
| Bear Market | -1.89 |
| 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
13,618
+1.98
3 years 15,635
12,616
+12.78
5 years 13,875
14,479
-3.90
|
13,618 | +1.98 | 12,616 | +12.78 | 14,479 | -3.90 |
|
Total Volatility
1 year 17,746
2,549
+2.25
3 years 15,635
2,128
+3.95
5 years 13,875
2,126
+5.44
|
2,549 | +2.25 | 2,128 | +3.95 | 2,126 | +5.44 |
|
Negative Volatility
1 year 17,746
2,985
+1.60
3 years 15,635
2,195
+2.29
5 years 13,875
2,510
+4.11
|
2,985 | +1.60 | 2,195 | +2.29 | 2,510 | +4.11 |
|
Sharpe Index
1 year 17,746
11,144
+0.59
3 years 15,635
9,597
+0.53
5 years 13,875
15,600
-0.36
|
11,144 | +0.59 | 9,597 | +0.53 | 15,600 | -0.36 |
|
Sortino Index
1 year 17,746
11,164
+0.90
3 years 15,635
9,110
+0.91
5 years 13,875
15,607
-0.49
|
11,164 | +0.90 | 9,110 | +0.91 | 15,600 | -0.49 |
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
250
+1.98
3 years 15,635
177
+12.78
5 years 13,875
214
-3.90
|
250 | +1.98 | 177 | +12.78 | 214 | -3.90 |
|
Total Volatility
1 year 17,746
166
+2.25
3 years 15,635
188
+3.95
5 years 13,875
165
+5.44
|
166 | +2.25 | 188 | +3.95 | 165 | +5.44 |
|
Negative Volatility
1 year 17,746
168
+1.60
3 years 15,635
200
+2.29
5 years 13,875
164
+4.11
|
168 | +1.60 | 200 | +2.29 | 164 | +4.11 |
|
Sharpe Index
1 year 17,746
224
+0.59
3 years 15,635
185
+0.53
5 years 13,875
220
-0.36
|
224 | +0.59 | 185 | +0.53 | 220 | -0.36 |
|
Sortino Index
1 year 17,746
222
+0.90
3 years 15,635
181
+0.91
5 years 13,875
227
-0.49
|
222 | +0.90 | 181 | +0.91 | 227 | -0.49 |
Data provided by 