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Fam Series European Equity L Dis Eur
126.172
+0.38%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.172 | 125.696 | EUR | 26/06/19 | +0.38 |
Terms
| Isin | IE00BFXY6G12 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 18/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.89 |
| Ytd | +4.77 |
| 1 year | +10.62 |
| 3 years | +19.48 |
| 5 years | +21.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.04 |
| 05/31/2024 | +2.39 |
| 05/31/2023 | +11.21 |
| 05/31/2022 | -17.30 |
| 05/31/2021 | +29.42 |
| Rating |
|---|
|
| Score |
|---|
| 19.7136 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.06 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.06 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +2.05 |
| 1 month | +4.89 |
| 3 months | +8.75 |
| 6 months | +5.56 |
| From the beginning of the year | +4.77 |
| 1 year | +10.62 |
| 2 years | +12.66 |
| 3 years | +19.48 |
| 4 years | +33.50 |
| 5 years | +21.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.04 |
| 05/31/2024 | +2.39 |
| 05/31/2023 | +11.21 |
| 05/31/2022 | -17.30 |
| 05/31/2021 | +29.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7136 |
Efficiency Indicators
| Sharpe 1 year | 0.4525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2555 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +11.40 |
| 5 years | +14.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +8.35 |
| 5 years | +10.29 |
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 | 0.1959 |
| Sortino | 0.2709 |
| Bull Market | +7.91 |
| Bear Market | -8.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
14,093
+4.23
3 years 16,061
11,637
+18.61
5 years 14,393
8,217
+19.13
|
14,093 | +4.23 | 11,637 | +18.61 | 8,217 | +19.13 |
|
Total Volatility
1 year 18,162
14,813
+12.02
3 years 16,061
12,050
+11.40
5 years 14,393
12,461
+14.19
|
14,813 | +12.02 | 12,050 | +11.40 | 12,461 | +14.19 |
|
Negative Volatility
1 year 18,162
18,689
+9.82
3 years 16,061
14,471
+8.35
5 years 14,393
13,930
+10.29
|
18,689 | +9.82 | 14,471 | +8.35 | 13,930 | +10.29 |
|
Sharpe Index
1 year 18,162
14,809
+0.45
3 years 16,061
14,410
+0.20
5 years 14,393
8,362
+0.19
|
14,809 | +0.45 | 14,410 | +0.20 | 8,362 | +0.19 |
|
Sortino Index
1 year 18,162
15,059
+0.56
3 years 16,061
14,543
+0.27
5 years 14,393
8,464
+0.26
|
15,059 | +0.56 | 14,543 | +0.27 | 8,362 | +0.26 |
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
502
+4.23
3 years 16,061
485
+18.61
5 years 14,393
420
+19.13
|
502 | +4.23 | 485 | +18.61 | 420 | +19.13 |
|
Total Volatility
1 year 18,162
217
+12.02
3 years 16,061
285
+11.40
5 years 14,393
344
+14.19
|
217 | +12.02 | 285 | +11.40 | 344 | +14.19 |
|
Negative Volatility
1 year 18,162
374
+9.82
3 years 16,061
382
+8.35
5 years 14,393
382
+10.29
|
374 | +9.82 | 382 | +8.35 | 382 | +10.29 |
|
Sharpe Index
1 year 18,162
486
+0.45
3 years 16,061
473
+0.20
5 years 14,393
412
+0.19
|
486 | +0.45 | 473 | +0.20 | 412 | +0.19 |
|
Sortino Index
1 year 18,162
488
+0.56
3 years 16,061
476
+0.27
5 years 14,393
415
+0.26
|
488 | +0.56 | 476 | +0.27 | 415 | +0.26 |
Data provided by 