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Fam Series M&G Optimal Income L Cap Eur
108.648
-0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.648 | 108.939 | EUR | 25/12/19 | -0.27 |
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 | -0.36 |
| Ytd | +4.04 |
| 1 year | +4.05 |
| 3 years | +12.94 |
| 5 years | +2.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.40 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -11.96 |
| 11/30/2021 | +1.26 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
| Score |
|---|
| 48.6519 |
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 | -0.27 |
| 1 week | -0.14 |
| 1 month | -0.36 |
| 3 months | +0.32 |
| 6 months | +1.64 |
| From the beginning of the year | +4.04 |
| 1 year | +4.05 |
| 2 years | +4.43 |
| 3 years | +12.94 |
| 4 years | +0.88 |
| 5 years | +2.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.40 |
| 11/30/2023 | +10.47 |
| 11/30/2022 | -11.96 |
| 11/30/2021 | +1.26 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6519 |
Efficiency Indicators
| Sharpe 1 year | 0.4251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5025 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0177 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +6.07 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.38 |
| 5 years | +4.94 |
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 | 0.5025 |
| Sortino | 0.8962 |
| Bull Market | +0.90 |
| Bear Market | -0.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,003
+3.23
3 years 15,635
11,535
+14.49
5 years 13,875
12,436
+3.67
|
11,003 | +3.23 | 11,535 | +14.49 | 12,436 | +3.67 |
|
Total Volatility
1 year 17,746
4,481
+3.44
3 years 15,635
5,220
+6.07
5 years 13,875
5,169
+6.93
|
4,481 | +3.44 | 5,220 | +6.07 | 5,169 | +6.93 |
|
Negative Volatility
1 year 17,746
5,049
+2.44
3 years 15,635
3,968
+3.38
5 years 13,875
5,255
+4.94
|
5,049 | +2.44 | 3,968 | +3.38 | 5,255 | +4.94 |
|
Sharpe Index
1 year 17,746
13,000
+0.43
3 years 15,635
10,063
+0.50
5 years 13,875
13,010
-0.02
|
13,000 | +0.43 | 10,063 | +0.50 | 13,010 | -0.02 |
|
Sortino Index
1 year 17,746
12,972
+0.65
3 years 15,635
9,265
+0.90
5 years 13,875
13,011
-0.03
|
12,972 | +0.65 | 9,265 | +0.90 | 13,010 | -0.03 |
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
190
+3.23
3 years 15,635
176
+14.49
5 years 13,875
226
+3.67
|
190 | +3.23 | 176 | +14.49 | 226 | +3.67 |
|
Total Volatility
1 year 17,746
83
+3.44
3 years 15,635
298
+6.07
5 years 13,875
264
+6.93
|
83 | +3.44 | 298 | +6.07 | 264 | +6.93 |
|
Negative Volatility
1 year 17,746
112
+2.44
3 years 15,635
211
+3.38
5 years 13,875
273
+4.94
|
112 | +2.44 | 211 | +3.38 | 273 | +4.94 |
|
Sharpe Index
1 year 17,746
265
+0.43
3 years 15,635
177
+0.50
5 years 13,875
238
-0.02
|
265 | +0.43 | 177 | +0.50 | 238 | -0.02 |
|
Sortino Index
1 year 17,746
254
+0.65
3 years 15,635
154
+0.90
5 years 13,875
237
-0.03
|
254 | +0.65 | 154 | +0.90 | 237 | -0.03 |
Data provided by 