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Fam Ev. Em. Mkts Equity Conviction L Cap Eur
118.079
+0.50%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.079 | 117.497 | EUR | 25/12/19 | +0.50 |
Terms
| Isin | IE00BFM13849 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 19/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +13.38 |
| 1 year | +12.86 |
| 3 years | +27.79 |
| 5 years | +10.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.56 |
| 11/30/2023 | +1.07 |
| 11/30/2022 | -17.31 |
| 11/30/2021 | +2.24 |
| 11/30/2020 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 38.539 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.20 |
| 1 month | +0.01 |
| 3 months | +3.01 |
| 6 months | +13.79 |
| From the beginning of the year | +13.38 |
| 1 year | +12.86 |
| 2 years | +29.40 |
| 3 years | +27.79 |
| 4 years | +6.85 |
| 5 years | +10.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.56 |
| 11/30/2023 | +1.07 |
| 11/30/2022 | -17.31 |
| 11/30/2021 | +2.24 |
| 11/30/2020 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.539 |
Efficiency Indicators
| Sharpe 1 year | 1.2681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7148 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +12.48 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +7.28 |
| 5 years | +7.92 |
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 | 0.7148 |
| Sortino | 1.2226 |
| Bull Market | +6.15 |
| Bear Market | -3.36 |
| 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
2,819
+14.58
3 years 15,635
6,203
+25.17
5 years 13,875
9,387
+13.05
|
2,819 | +14.58 | 6,203 | +25.17 | 9,387 | +13.05 |
|
Total Volatility
1 year 17,746
14,765
+11.41
3 years 15,635
14,000
+12.48
5 years 13,875
9,883
+12.17
|
14,765 | +11.41 | 14,000 | +12.48 | 9,883 | +12.17 |
|
Negative Volatility
1 year 17,746
12,418
+6.83
3 years 15,635
13,312
+7.28
5 years 13,875
10,971
+7.92
|
12,418 | +6.83 | 13,312 | +7.28 | 10,971 | +7.92 |
|
Sharpe Index
1 year 17,746
4,298
+1.27
3 years 15,635
6,797
+0.71
5 years 13,875
9,117
+0.28
|
4,298 | +1.27 | 6,797 | +0.71 | 9,117 | +0.28 |
|
Sortino Index
1 year 17,746
4,767
+2.14
3 years 15,635
6,604
+1.22
5 years 13,875
8,934
+0.42
|
4,767 | +2.14 | 6,604 | +1.22 | 9,117 | +0.42 |
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
473
+14.58
3 years 15,635
371
+25.17
5 years 13,875
408
+13.05
|
473 | +14.58 | 371 | +25.17 | 408 | +13.05 |
|
Total Volatility
1 year 17,746
215
+11.41
3 years 15,635
195
+12.48
5 years 13,875
57
+12.17
|
215 | +11.41 | 195 | +12.48 | 57 | +12.17 |
|
Negative Volatility
1 year 17,746
359
+6.83
3 years 15,635
216
+7.28
5 years 13,875
99
+7.92
|
359 | +6.83 | 216 | +7.28 | 99 | +7.92 |
|
Sharpe Index
1 year 17,746
367
+1.27
3 years 15,635
327
+0.71
5 years 13,875
400
+0.28
|
367 | +1.27 | 327 | +0.71 | 400 | +0.28 |
|
Sortino Index
1 year 17,746
420
+2.14
3 years 15,635
344
+1.22
5 years 13,875
392
+0.42
|
420 | +2.14 | 344 | +1.22 | 392 | +0.42 |
Data provided by 