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Fam Series Global Premium Equities L Cap Eur
183.26
+0.34%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.26 | 182.648 | EUR | 25/12/18 | +0.34 |
Terms
| Isin | IE00BDRNS207 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 18/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.97 |
| Ytd | +11.44 |
| 1 year | +12.65 |
| 3 years | +41.67 |
| 5 years | +79.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.66 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -3.33 |
| 11/30/2021 | +29.99 |
| 11/30/2020 | -5.07 |
| Rating |
|---|
|
| Score |
|---|
| 53.8766 |
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 | 1.29 |
| 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 | 1.29 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | -1.09 |
| 1 month | +1.97 |
| 3 months | +5.45 |
| 6 months | +10.53 |
| From the beginning of the year | +11.44 |
| 1 year | +12.65 |
| 2 years | +32.33 |
| 3 years | +41.67 |
| 4 years | +39.75 |
| 5 years | +79.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.66 |
| 11/30/2023 | +7.44 |
| 11/30/2022 | -3.33 |
| 11/30/2021 | +29.99 |
| 11/30/2020 | -5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8766 |
Efficiency Indicators
| Sharpe 1 year | 1.0026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +10.03 |
| 5 years | +13.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +6.02 |
| 5 years | +7.21 |
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 | 0.7976 |
| Sortino | 1.3252 |
| Bull Market | +5.29 |
| Bear Market | -4.21 |
| 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
4,195
+10.81
3 years 15,635
3,960
+34.31
5 years 13,875
1,275
+82.99
|
4,195 | +10.81 | 3,960 | +34.31 | 1,275 | +82.99 |
|
Total Volatility
1 year 17,746
15,002
+11.59
3 years 15,635
10,716
+10.03
5 years 13,875
11,865
+13.82
|
15,002 | +11.59 | 10,716 | +10.03 | 11,865 | +13.82 |
|
Negative Volatility
1 year 17,746
13,495
+7.23
3 years 15,635
11,049
+6.02
5 years 13,875
9,741
+7.21
|
13,495 | +7.23 | 11,049 | +6.02 | 9,741 | +7.21 |
|
Sharpe Index
1 year 17,746
6,491
+1.00
3 years 15,635
5,565
+0.80
5 years 13,875
859
+1.01
|
6,491 | +1.00 | 5,565 | +0.80 | 859 | +1.01 |
|
Sortino Index
1 year 17,746
6,724
+1.62
3 years 15,635
5,860
+1.33
5 years 13,875
652
+1.92
|
6,724 | +1.62 | 5,860 | +1.33 | 859 | +1.92 |
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
145
+10.81
3 years 15,635
546
+34.31
5 years 13,875
81
+82.99
|
145 | +10.81 | 546 | +34.31 | 81 | +82.99 |
|
Total Volatility
1 year 17,746
355
+11.59
3 years 15,635
252
+10.03
5 years 13,875
554
+13.82
|
355 | +11.59 | 252 | +10.03 | 554 | +13.82 |
|
Negative Volatility
1 year 17,746
287
+7.23
3 years 15,635
219
+6.02
5 years 13,875
267
+7.21
|
287 | +7.23 | 219 | +6.02 | 267 | +7.21 |
|
Sharpe Index
1 year 17,746
165
+1.00
3 years 15,635
482
+0.80
5 years 13,875
104
+1.01
|
165 | +1.00 | 482 | +0.80 | 104 | +1.01 |
|
Sortino Index
1 year 17,746
174
+1.62
3 years 15,635
433
+1.33
5 years 13,875
62
+1.92
|
174 | +1.62 | 433 | +1.33 | 62 | +1.92 |
Data provided by 