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Fam Series Euro Corp. Fixed Income L Dis Eur
93.366
-0.07%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.366 | 93.436 | EUR | 26/06/18 | -0.07 |
Terms
| Isin | IE00BFXY3X71 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 18/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +0.39 |
| 1 year | +1.74 |
| 3 years | +14.87 |
| 5 years | -1.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.81 |
| 05/31/2024 | +4.96 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | -13.49 |
| 05/31/2021 | -2.37 |
| Rating |
|---|
|
| Score |
|---|
| 53.3613 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.34 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.34 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.51 |
| 1 month | +1.14 |
| 3 months | +1.08 |
| 6 months | +0.53 |
| From the beginning of the year | +0.39 |
| 1 year | +1.74 |
| 2 years | +7.68 |
| 3 years | +14.87 |
| 4 years | +14.68 |
| 5 years | -1.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.81 |
| 05/31/2024 | +4.96 |
| 05/31/2023 | +7.03 |
| 05/31/2022 | -13.49 |
| 05/31/2021 | -2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3613 |
Efficiency Indicators
| Sharpe 1 year | -0.1272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +3.52 |
| 5 years | +5.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +2.47 |
| 5 years | +4.08 |
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 - 26/05/29
Relative
| Sharpe | 0.3638 |
| Sortino | 0.5299 |
| Bull Market | +2.94 |
| Bear Market | -3.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,242
+1.91
3 years 16,061
13,735
+14.18
5 years 14,393
14,444
-0.98
|
18,242 | +1.91 | 13,735 | +14.18 | 14,444 | -0.98 |
|
Total Volatility
1 year 18,162
4,289
+3.70
3 years 16,061
2,065
+3.52
5 years 14,393
1,773
+5.26
|
4,289 | +3.70 | 2,065 | +3.52 | 1,773 | +5.26 |
|
Negative Volatility
1 year 18,162
7,122
+3.56
3 years 16,061
2,439
+2.47
5 years 14,393
1,975
+4.08
|
7,122 | +3.56 | 2,439 | +2.47 | 1,975 | +4.08 |
|
Sharpe Index
1 year 18,162
18,773
-0.13
3 years 16,061
12,046
+0.36
5 years 14,393
15,909
-0.42
|
18,773 | -0.13 | 12,046 | +0.36 | 15,909 | -0.42 |
|
Sortino Index
1 year 18,162
18,622
-0.13
3 years 16,061
12,258
+0.53
5 years 14,393
15,933
-0.55
|
18,622 | -0.13 | 12,258 | +0.53 | 15,909 | -0.55 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
144
+1.91
3 years 16,061
86
+14.18
5 years 14,393
158
-0.98
|
144 | +1.91 | 86 | +14.18 | 158 | -0.98 |
|
Total Volatility
1 year 18,162
304
+3.70
3 years 16,061
187
+3.52
5 years 14,393
95
+5.26
|
304 | +3.70 | 187 | +3.52 | 95 | +5.26 |
|
Negative Volatility
1 year 18,162
311
+3.56
3 years 16,061
229
+2.47
5 years 14,393
100
+4.08
|
311 | +3.56 | 229 | +2.47 | 100 | +4.08 |
|
Sharpe Index
1 year 18,162
136
-0.13
3 years 16,061
106
+0.36
5 years 14,393
173
-0.42
|
136 | -0.13 | 106 | +0.36 | 173 | -0.42 |
|
Sortino Index
1 year 18,162
133
-0.13
3 years 16,061
119
+0.53
5 years 14,393
176
-0.55
|
133 | -0.13 | 119 | +0.53 | 176 | -0.55 |
Data provided by 