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Fam Series M&G Optimal Income L Cap Eur
108.337
+0.71%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.337 | 107.574 | EUR | 26/04/01 | +0.71 |
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 | -2.18 |
| Ytd | -0.73 |
| 1 year | +1.67 |
| 3 years | +11.35 |
| 5 years | +0.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | -0.40 |
| 02/28/2023 | +10.47 |
| 02/28/2022 | -11.96 |
| 02/28/2021 | +1.26 |
| Rating |
|---|
|
| Score |
|---|
| 55.8937 |
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 | +0.71 |
| 1 week | +0.19 |
| 1 month | -2.18 |
| 3 months | -0.73 |
| 6 months | +0.00 |
| From the beginning of the year | -0.73 |
| 1 year | +1.67 |
| 2 years | +3.70 |
| 3 years | +11.35 |
| 4 years | +6.26 |
| 5 years | +0.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | -0.40 |
| 02/28/2023 | +10.47 |
| 02/28/2022 | -11.96 |
| 02/28/2021 | +1.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.8937 |
Efficiency Indicators
| Sharpe 1 year | 0.6915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +5.19 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +1.52 |
| 3 years | +3.07 |
| 5 years | +4.99 |
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 | 0.0944 |
| Sortino | 0.1625 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,371
+3.85
3 years 15,888
13,040
+14.94
5 years 14,134
13,076
+3.59
|
11,371 | +3.85 | 13,040 | +14.94 | 13,076 | +3.59 |
|
Total Volatility
1 year 18,005
4,400
+2.78
3 years 15,888
4,813
+5.19
5 years 14,134
5,142
+6.81
|
4,400 | +2.78 | 4,813 | +5.19 | 5,142 | +6.81 |
|
Negative Volatility
1 year 18,005
3,618
+1.52
3 years 15,888
4,192
+3.07
5 years 14,134
5,450
+4.99
|
3,618 | +1.52 | 4,192 | +3.07 | 5,450 | +4.99 |
|
Sharpe Index
1 year 18,005
9,018
+0.69
3 years 15,888
14,586
+0.09
5 years 14,134
13,684
-0.15
|
9,018 | +0.69 | 14,586 | +0.09 | 13,684 | -0.15 |
|
Sortino Index
1 year 18,005
7,932
+1.31
3 years 15,888
14,419
+0.16
5 years 14,134
13,676
-0.22
|
7,932 | +1.31 | 14,419 | +0.16 | 13,684 | -0.22 |
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
234
+3.85
3 years 15,888
274
+14.94
5 years 14,134
265
+3.59
|
234 | +3.85 | 274 | +14.94 | 265 | +3.59 |
|
Total Volatility
1 year 18,005
60
+2.78
3 years 15,888
260
+5.19
5 years 14,134
267
+6.81
|
60 | +2.78 | 260 | +5.19 | 267 | +6.81 |
|
Negative Volatility
1 year 18,005
64
+1.52
3 years 15,888
208
+3.07
5 years 14,134
277
+4.99
|
64 | +1.52 | 208 | +3.07 | 277 | +4.99 |
|
Sharpe Index
1 year 18,005
181
+0.69
3 years 15,888
329
+0.09
5 years 14,134
260
-0.15
|
181 | +0.69 | 329 | +0.09 | 260 | -0.15 |
|
Sortino Index
1 year 18,005
127
+1.31
3 years 15,888
324
+0.16
5 years 14,134
262
-0.22
|
127 | +1.31 | 324 | +0.16 | 262 | -0.22 |
Data provided by 