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Fam Series Euro Corp. Fixed Income A Cap Eur
97.566
+0.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.566 | 97.143 | EUR | 26/04/01 | +0.44 |
Terms
| Isin | IE00BFXY3Y88 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 18/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.67 |
| Ytd | -1.55 |
| 1 year | +0.71 |
| 3 years | +10.75 |
| 5 years | -6.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.04 |
| 02/29/2024 | +4.16 |
| 02/28/2023 | +6.23 |
| 02/28/2022 | -14.14 |
| 02/28/2021 | -3.10 |
| Rating |
|---|
|
| Score |
|---|
| 38.7768 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.09 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.09 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | -0.13 |
| 1 month | -2.67 |
| 3 months | -1.55 |
| 6 months | -1.75 |
| From the beginning of the year | -1.55 |
| 1 year | +0.71 |
| 2 years | +4.24 |
| 3 years | +10.75 |
| 4 years | +0.84 |
| 5 years | -6.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.04 |
| 02/29/2024 | +4.16 |
| 02/28/2023 | +6.23 |
| 02/28/2022 | -14.14 |
| 02/28/2021 | -3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7768 |
Efficiency Indicators
| Sharpe 1 year | 0.2045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6819 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.11 |
| 5 years | +5.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.70 |
| 5 years | +3.93 |
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 - 26/03/31
Relative
| Sharpe | 0.191 |
| Sortino | 0.3544 |
| Bull Market | +2.88 |
| Bear Market | -1.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,681
+0.38
3 years 15,888
13,807
+10.27
5 years 14,134
14,945
-6.95
|
14,681 | +0.38 | 13,807 | +10.27 | 14,945 | -6.95 |
|
Total Volatility
1 year 18,005
2,837
+2.06
3 years 15,888
1,793
+3.11
5 years 14,134
1,746
+5.08
|
2,837 | +2.06 | 1,793 | +3.11 | 1,746 | +5.08 |
|
Negative Volatility
1 year 18,005
4,487
+1.79
3 years 15,888
1,818
+1.70
5 years 14,134
2,142
+3.93
|
4,487 | +1.79 | 1,818 | +1.70 | 2,142 | +3.93 |
|
Sharpe Index
1 year 18,005
12,774
+0.20
3 years 15,888
13,336
+0.19
5 years 14,134
16,402
-0.52
|
12,774 | +0.20 | 13,336 | +0.19 | 16,402 | -0.52 |
|
Sortino Index
1 year 18,005
12,875
+0.27
3 years 15,888
12,792
+0.35
5 years 14,134
16,387
-0.68
|
12,875 | +0.27 | 12,792 | +0.35 | 16,402 | -0.68 |
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
254
+0.38
3 years 15,888
225
+10.27
5 years 14,134
253
-6.95
|
254 | +0.38 | 225 | +10.27 | 253 | -6.95 |
|
Total Volatility
1 year 18,005
204
+2.06
3 years 15,888
116
+3.11
5 years 14,134
84
+5.08
|
204 | +2.06 | 116 | +3.11 | 84 | +5.08 |
|
Negative Volatility
1 year 18,005
254
+1.79
3 years 15,888
168
+1.70
5 years 14,134
112
+3.93
|
254 | +1.79 | 168 | +1.70 | 112 | +3.93 |
|
Sharpe Index
1 year 18,005
223
+0.20
3 years 15,888
249
+0.19
5 years 14,134
275
-0.52
|
223 | +0.20 | 249 | +0.19 | 275 | -0.52 |
|
Sortino Index
1 year 18,005
227
+0.27
3 years 15,888
248
+0.35
5 years 14,134
277
-0.68
|
227 | +0.27 | 248 | +0.35 | 277 | -0.68 |
Data provided by 