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Fam Series European Equity L Dis Eur
122.015
+0.63%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.015 | 121.254 | EUR | 25/12/19 | +0.63 |
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 | +3.06 |
| Ytd | +11.21 |
| 1 year | +10.75 |
| 3 years | +26.06 |
| 5 years | +37.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +11.21 |
| 11/30/2022 | -17.30 |
| 11/30/2021 | +29.42 |
| 11/30/2020 | -3.36 |
| Rating |
|---|
|
| Score |
|---|
| 14.7814 |
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 | +0.63 |
| 1 week | +0.45 |
| 1 month | +3.06 |
| 3 months | +3.63 |
| 6 months | +4.79 |
| From the beginning of the year | +11.21 |
| 1 year | +10.75 |
| 2 years | +14.67 |
| 3 years | +26.06 |
| 4 years | +8.09 |
| 5 years | +37.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +11.21 |
| 11/30/2022 | -17.30 |
| 11/30/2021 | +29.42 |
| 11/30/2020 | -3.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.7814 |
Efficiency Indicators
| Sharpe 1 year | 0.7799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4949 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8005 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.942 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.46 |
| 3 years | +11.69 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.87 |
| 3 years | +7.21 |
| 5 years | +9.45 |
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 | 0.4949 |
| Sortino | 0.8005 |
| Bull Market | +7.03 |
| Bear Market | -4.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,166
+10.89
3 years 15,635
8,714
+19.34
5 years 13,875
4,875
+37.86
|
4,166 | +10.89 | 8,714 | +19.34 | 4,875 | +37.86 |
|
Total Volatility
1 year 17,746
14,828
+11.46
3 years 15,635
12,889
+11.69
5 years 13,875
13,726
+15.47
|
14,828 | +11.46 | 12,889 | +11.69 | 13,726 | +15.47 |
|
Negative Volatility
1 year 17,746
10,966
+5.87
3 years 15,635
13,184
+7.21
5 years 13,875
13,603
+9.45
|
10,966 | +5.87 | 13,184 | +7.21 | 13,603 | +9.45 |
|
Sharpe Index
1 year 17,746
8,775
+0.78
3 years 15,635
10,180
+0.49
5 years 13,875
5,060
+0.58
|
8,775 | +0.78 | 10,180 | +0.49 | 5,060 | +0.58 |
|
Sortino Index
1 year 17,746
7,074
+1.54
3 years 15,635
10,023
+0.80
5 years 13,875
4,919
+0.94
|
7,074 | +1.54 | 10,023 | +0.80 | 5,060 | +0.94 |
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
324
+10.89
3 years 15,635
473
+19.34
5 years 13,875
329
+37.86
|
324 | +10.89 | 473 | +19.34 | 329 | +37.86 |
|
Total Volatility
1 year 17,746
464
+11.46
3 years 15,635
364
+11.69
5 years 13,875
364
+15.47
|
464 | +11.46 | 364 | +11.69 | 364 | +15.47 |
|
Negative Volatility
1 year 17,746
389
+5.87
3 years 15,635
423
+7.21
5 years 13,875
382
+9.45
|
389 | +5.87 | 423 | +7.21 | 382 | +9.45 |
|
Sharpe Index
1 year 17,746
392
+0.78
3 years 15,635
467
+0.49
5 years 13,875
342
+0.58
|
392 | +0.78 | 467 | +0.49 | 342 | +0.58 |
|
Sortino Index
1 year 17,746
371
+1.54
3 years 15,635
469
+0.80
5 years 13,875
345
+0.94
|
371 | +1.54 | 469 | +0.80 | 345 | +0.94 |
Data provided by 