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Fam Series Emerging Markets Debt Ah Cap Eur
106.712
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.712 | 106.671 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | IE00BDRMFG04 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 19/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +10.14 |
| 1 year | +9.89 |
| 3 years | +29.82 |
| 5 years | -2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -22.14 |
| 11/30/2021 | -4.34 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 53.1035 |
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 | 1.65 |
| 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 | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.35 |
| 1 month | +0.84 |
| 3 months | +2.67 |
| 6 months | +8.02 |
| From the beginning of the year | +10.14 |
| 1 year | +9.89 |
| 2 years | +18.64 |
| 3 years | +29.82 |
| 4 years | +1.69 |
| 5 years | -2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.88 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -22.14 |
| 11/30/2021 | -4.34 |
| 11/30/2020 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1035 |
Efficiency Indicators
| Sharpe 1 year | 1.4443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4335 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +8.23 |
| 5 years | +10.26 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +3.75 |
| 5 years | +7.57 |
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 | 1.1111 |
| Sortino | 2.4335 |
| Bull Market | +1.86 |
| Bear Market | -1.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,274
+8.41
3 years 15,635
4,391
+32.21
5 years 13,875
13,699
-0.73
|
5,274 | +8.41 | 4,391 | +32.21 | 13,699 | -0.73 |
|
Total Volatility
1 year 17,746
5,598
+4.32
3 years 15,635
9,212
+8.23
5 years 13,875
8,709
+10.26
|
5,598 | +4.32 | 9,212 | +8.23 | 8,709 | +10.26 |
|
Negative Volatility
1 year 17,746
5,560
+2.68
3 years 15,635
4,801
+3.75
5 years 13,875
10,323
+7.57
|
5,560 | +2.68 | 4,801 | +3.75 | 10,323 | +7.57 |
|
Sharpe Index
1 year 17,746
3,091
+1.44
3 years 15,635
2,027
+1.11
5 years 13,875
13,195
-0.04
|
3,091 | +1.44 | 2,027 | +1.11 | 13,195 | -0.04 |
|
Sortino Index
1 year 17,746
4,045
+2.37
3 years 15,635
1,447
+2.43
5 years 13,875
13,167
-0.06
|
4,045 | +2.37 | 1,447 | +2.43 | 13,195 | -0.06 |
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
155
+8.41
3 years 15,635
34
+32.21
5 years 13,875
625
-0.73
|
155 | +8.41 | 34 | +32.21 | 625 | -0.73 |
|
Total Volatility
1 year 17,746
279
+4.32
3 years 15,635
792
+8.23
5 years 13,875
818
+10.26
|
279 | +4.32 | 792 | +8.23 | 818 | +10.26 |
|
Negative Volatility
1 year 17,746
292
+2.68
3 years 15,635
298
+3.75
5 years 13,875
808
+7.57
|
292 | +2.68 | 298 | +3.75 | 808 | +7.57 |
|
Sharpe Index
1 year 17,746
144
+1.44
3 years 15,635
55
+1.11
5 years 13,875
522
-0.04
|
144 | +1.44 | 55 | +1.11 | 522 | -0.04 |
|
Sortino Index
1 year 17,746
168
+2.37
3 years 15,635
52
+2.43
5 years 13,875
521
-0.06
|
168 | +2.37 | 52 | +2.43 | 521 | -0.06 |
Data provided by 