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Fam Series M&G North American Value L Cap Eur
167.177
-0.38%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.177 | 167.81 | EUR | 25/12/17 | -0.38 |
Terms
| Isin | IE00BFXY1Z55 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +4.04 |
| 1 year | +2.02 |
| 3 years | +34.08 |
| 5 years | +77.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.29 |
| 11/30/2023 | +10.17 |
| 11/30/2022 | -0.76 |
| 11/30/2021 | +33.50 |
| 11/30/2020 | -8.70 |
| Rating |
|---|
|
| Score |
|---|
| 51.6255 |
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 | 1.51 |
| 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 | 1.51 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +0.09 |
| 1 month | +2.39 |
| 3 months | +6.43 |
| 6 months | +13.51 |
| From the beginning of the year | +4.04 |
| 1 year | +2.02 |
| 2 years | +22.58 |
| 3 years | +34.08 |
| 4 years | +35.55 |
| 5 years | +77.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.29 |
| 11/30/2023 | +10.17 |
| 11/30/2022 | -0.76 |
| 11/30/2021 | +33.50 |
| 11/30/2020 | -8.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6255 |
Efficiency Indicators
| Sharpe 1 year | 0.0984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.74 |
| 3 years | +13.11 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +13.73 |
| 3 years | +9.41 |
| 5 years | +8.44 |
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 | 0.3951 |
| Sortino | 0.5487 |
| Bull Market | +5.65 |
| Bear Market | -7.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,641
-0.79
3 years 15,635
5,449
+27.67
5 years 13,875
1,646
+76.09
|
16,641 | -0.79 | 5,449 | +27.67 | 1,646 | +76.09 |
|
Total Volatility
1 year 17,746
19,831
+17.74
3 years 15,635
14,883
+13.11
5 years 13,875
12,276
+14.16
|
19,831 | +17.74 | 14,883 | +13.11 | 12,276 | +14.16 |
|
Negative Volatility
1 year 17,746
20,936
+13.73
3 years 15,635
16,667
+9.41
5 years 13,875
11,963
+8.44
|
20,936 | +13.73 | 16,667 | +9.41 | 11,963 | +8.44 |
|
Sharpe Index
1 year 17,746
16,210
+0.10
3 years 15,635
11,533
+0.40
5 years 13,875
1,610
+0.90
|
16,210 | +0.10 | 11,533 | +0.40 | 1,610 | +0.90 |
|
Sortino Index
1 year 17,746
16,354
+0.14
3 years 15,635
11,986
+0.55
5 years 13,875
1,987
+1.51
|
16,354 | +0.14 | 11,986 | +0.55 | 1,610 | +1.51 |
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
477
-0.79
3 years 15,635
258
+27.67
5 years 13,875
108
+76.09
|
477 | -0.79 | 258 | +27.67 | 108 | +76.09 |
|
Total Volatility
1 year 17,746
456
+17.74
3 years 15,635
291
+13.11
5 years 13,875
211
+14.16
|
456 | +17.74 | 291 | +13.11 | 211 | +14.16 |
|
Negative Volatility
1 year 17,746
541
+13.73
3 years 15,635
339
+9.41
5 years 13,875
217
+8.44
|
541 | +13.73 | 339 | +9.41 | 217 | +8.44 |
|
Sharpe Index
1 year 17,746
485
+0.10
3 years 15,635
358
+0.40
5 years 13,875
81
+0.90
|
485 | +0.10 | 358 | +0.40 | 81 | +0.90 |
|
Sortino Index
1 year 17,746
485
+0.14
3 years 15,635
383
+0.55
5 years 13,875
120
+1.51
|
485 | +0.14 | 383 | +0.55 | 120 | +1.51 |
Data provided by 