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Fam Series Euro Corp. Fixed Income A Cap Eur
98.992
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.992 | 98.978 | EUR | 25/12/18 | +0.01 |
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 | -0.17 |
| Ytd | +1.93 |
| 1 year | +1.54 |
| 3 years | +11.52 |
| 5 years | -6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +6.23 |
| 11/30/2022 | -14.14 |
| 11/30/2021 | -3.10 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 31.7042 |
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 | +0.01 |
| 1 week | +0.06 |
| 1 month | -0.17 |
| 3 months | -0.20 |
| 6 months | +0.83 |
| From the beginning of the year | +1.93 |
| 1 year | +1.54 |
| 2 years | +6.73 |
| 3 years | +11.52 |
| 4 years | -3.93 |
| 5 years | -6.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.16 |
| 11/30/2023 | +6.23 |
| 11/30/2022 | -14.14 |
| 11/30/2021 | -3.10 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7042 |
Efficiency Indicators
| Sharpe 1 year | 0.6389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4115 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.63 |
| 5 years | +5.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +2.24 |
| 5 years | +3.92 |
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 | 0.4115 |
| Sortino | 0.6578 |
| Bull Market | +2.88 |
| Bear Market | -1.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,495
+2.05
3 years 15,635
13,504
+11.28
5 years 13,875
14,857
-5.77
|
13,495 | +2.05 | 13,504 | +11.28 | 14,857 | -5.77 |
|
Total Volatility
1 year 17,746
2,551
+2.25
3 years 15,635
1,694
+3.63
5 years 13,875
1,662
+5.09
|
2,551 | +2.25 | 1,694 | +3.63 | 1,662 | +5.09 |
|
Negative Volatility
1 year 17,746
3,423
+1.73
3 years 15,635
2,114
+2.24
5 years 13,875
2,096
+3.92
|
3,423 | +1.73 | 2,114 | +2.24 | 2,096 | +3.92 |
|
Sharpe Index
1 year 17,746
10,502
+0.64
3 years 15,635
11,328
+0.41
5 years 13,875
16,083
-0.47
|
10,502 | +0.64 | 11,328 | +0.41 | 16,083 | -0.47 |
|
Sortino Index
1 year 17,746
11,195
+0.90
3 years 15,635
11,126
+0.66
5 years 13,875
16,070
-0.62
|
11,195 | +0.90 | 11,126 | +0.66 | 16,083 | -0.62 |
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
234
+2.05
3 years 15,635
243
+11.28
5 years 13,875
262
-5.77
|
234 | +2.05 | 243 | +11.28 | 262 | -5.77 |
|
Total Volatility
1 year 17,746
167
+2.25
3 years 15,635
91
+3.63
5 years 13,875
84
+5.09
|
167 | +2.25 | 91 | +3.63 | 84 | +5.09 |
|
Negative Volatility
1 year 17,746
224
+1.73
3 years 15,635
180
+2.24
5 years 13,875
111
+3.92
|
224 | +1.73 | 180 | +2.24 | 111 | +3.92 |
|
Sharpe Index
1 year 17,746
203
+0.64
3 years 15,635
245
+0.41
5 years 13,875
278
-0.47
|
203 | +0.64 | 245 | +0.41 | 278 | -0.47 |
|
Sortino Index
1 year 17,746
225
+0.90
3 years 15,635
246
+0.66
5 years 13,875
277
-0.62
|
225 | +0.90 | 246 | +0.66 | 277 | -0.62 |
Data provided by 