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Fam Series M&G Optimal Income L Cap Eur
107.795
-0.22%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.795 | 108.03 | EUR | 26/05/15 | -0.22 |
Terms
| Isin | IE00BFXY2415 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.24 |
| Ytd | -1.22 |
| 1 year | +2.41 |
| 3 years | +10.03 |
| 5 years | +0.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.50 |
| 04/30/2024 | -0.40 |
| 04/30/2023 | +10.47 |
| 04/30/2022 | -11.96 |
| 04/30/2021 | +1.26 |
| Rating |
|---|
|
| Score |
|---|
| 48.701 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.23 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.23 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.85 |
| 1 month | -1.24 |
| 3 months | -2.05 |
| 6 months | -1.13 |
| From the beginning of the year | -1.22 |
| 1 year | +2.41 |
| 2 years | +4.06 |
| 3 years | +10.03 |
| 4 years | +9.74 |
| 5 years | +0.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.50 |
| 04/30/2024 | -0.40 |
| 04/30/2023 | +10.47 |
| 04/30/2022 | -11.96 |
| 04/30/2021 | +1.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.701 |
Efficiency Indicators
| Sharpe 1 year | -0.2401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +5.32 |
| 5 years | +6.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +3.51 |
| 5 years | +5.13 |
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 - 26/04/30
Relative
| Sharpe | 0.067 |
| Sortino | 0.1016 |
| Bull Market | +0.90 |
| Bear Market | -0.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,258
+0.93
3 years 15,839
15,080
+10.13
5 years 14,143
13,556
-0.05
|
19,258 | +0.93 | 15,080 | +10.13 | 13,556 | -0.05 |
|
Total Volatility
1 year 17,918
5,037
+4.12
3 years 15,839
4,559
+5.32
5 years 14,143
5,391
+6.96
|
5,037 | +4.12 | 4,559 | +5.32 | 5,391 | +6.96 |
|
Negative Volatility
1 year 17,918
7,218
+3.45
3 years 15,839
4,162
+3.51
5 years 14,143
5,609
+5.13
|
7,218 | +3.45 | 4,162 | +3.51 | 5,609 | +5.13 |
|
Sharpe Index
1 year 17,918
19,426
-0.24
3 years 15,839
15,639
+0.07
5 years 14,143
14,400
-0.24
|
19,426 | -0.24 | 15,639 | +0.07 | 14,400 | -0.24 |
|
Sortino Index
1 year 17,918
19,360
-0.29
3 years 15,839
15,601
+0.10
5 years 14,143
14,430
-0.32
|
19,360 | -0.29 | 15,601 | +0.10 | 14,400 | -0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
393
+0.93
3 years 15,839
337
+10.13
5 years 14,143
268
-0.05
|
393 | +0.93 | 337 | +10.13 | 268 | -0.05 |
|
Total Volatility
1 year 17,918
37
+4.12
3 years 15,839
179
+5.32
5 years 14,143
224
+6.96
|
37 | +4.12 | 179 | +5.32 | 224 | +6.96 |
|
Negative Volatility
1 year 17,918
87
+3.45
3 years 15,839
162
+3.51
5 years 14,143
225
+5.13
|
87 | +3.45 | 162 | +3.51 | 225 | +5.13 |
|
Sharpe Index
1 year 17,918
395
-0.24
3 years 15,839
340
+0.07
5 years 14,143
269
-0.24
|
395 | -0.24 | 340 | +0.07 | 269 | -0.24 |
|
Sortino Index
1 year 17,918
398
-0.29
3 years 15,839
340
+0.10
5 years 14,143
275
-0.32
|
398 | -0.29 | 340 | +0.10 | 275 | -0.32 |
Data provided by 