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Fam Series Us Equity Value A Cap Eur
189.638
+0.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.638 | 189.435 | EUR | 25/12/19 | +0.11 |
Terms
| Isin | IE00BFXY6P03 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P 500 Value Index |
| Start Date | 18/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.25 |
| Ytd | +1.48 |
| 1 year | +2.24 |
| 3 years | +32.67 |
| 5 years | +81.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.67 |
| 11/30/2023 | +11.76 |
| 11/30/2022 | +0.24 |
| 11/30/2021 | +34.91 |
| 11/30/2020 | -6.87 |
| Rating |
|---|
|
| Score |
|---|
| 59.5161 |
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 | 2.28 |
| 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 | 2.28 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.82 |
| 1 month | +3.25 |
| 3 months | +5.49 |
| 6 months | +10.59 |
| From the beginning of the year | +1.48 |
| 1 year | +2.24 |
| 2 years | +19.39 |
| 3 years | +32.67 |
| 4 years | +35.95 |
| 5 years | +81.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.67 |
| 11/30/2023 | +11.76 |
| 11/30/2022 | +0.24 |
| 11/30/2021 | +34.91 |
| 11/30/2020 | -6.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5161 |
Efficiency Indicators
| Sharpe 1 year | 0.1632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8891 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.05 |
| 3 years | +13.94 |
| 5 years | +14.97 |
| Negative Volatility | |
|---|---|
| 1 year | +14.14 |
| 3 years | +9.83 |
| 5 years | +8.99 |
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 | 0.3551 |
| Sortino | 0.5015 |
| Bull Market | +8.58 |
| Bear Market | -7.98 |
| 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
18,765
-3.44
3 years 15,635
6,327
+24.72
5 years 13,875
1,532
+78.22
|
18,765 | -3.44 | 6,327 | +24.72 | 1,532 | +78.22 |
|
Total Volatility
1 year 17,746
20,445
+19.05
3 years 15,635
15,952
+13.94
5 years 13,875
13,173
+14.97
|
20,445 | +19.05 | 15,952 | +13.94 | 13,173 | +14.97 |
|
Negative Volatility
1 year 17,746
21,082
+14.14
3 years 15,635
17,161
+9.83
5 years 13,875
12,927
+8.99
|
21,082 | +14.14 | 17,161 | +9.83 | 12,927 | +8.99 |
|
Sharpe Index
1 year 17,746
15,669
+0.16
3 years 15,635
12,069
+0.36
5 years 13,875
1,708
+0.89
|
15,669 | +0.16 | 12,069 | +0.36 | 1,708 | +0.89 |
|
Sortino Index
1 year 17,746
15,808
+0.23
3 years 15,635
12,374
+0.50
5 years 13,875
2,089
+1.48
|
15,808 | +0.23 | 12,374 | +0.50 | 1,708 | +1.48 |
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
489
-3.44
3 years 15,635
285
+24.72
5 years 13,875
99
+78.22
|
489 | -3.44 | 285 | +24.72 | 99 | +78.22 |
|
Total Volatility
1 year 17,746
489
+19.05
3 years 15,635
324
+13.94
5 years 13,875
254
+14.97
|
489 | +19.05 | 324 | +13.94 | 254 | +14.97 |
|
Negative Volatility
1 year 17,746
544
+14.14
3 years 15,635
359
+9.83
5 years 13,875
265
+8.99
|
544 | +14.14 | 359 | +9.83 | 265 | +8.99 |
|
Sharpe Index
1 year 17,746
476
+0.16
3 years 15,635
373
+0.36
5 years 13,875
90
+0.89
|
476 | +0.16 | 373 | +0.36 | 90 | +0.89 |
|
Sortino Index
1 year 17,746
481
+0.23
3 years 15,635
408
+0.50
5 years 13,875
121
+1.48
|
481 | +0.23 | 408 | +0.50 | 121 | +1.48 |
Data provided by 