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Fam Ev. Europe Equity Conviction L1 Cap Eur
137.54
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.54 | 136.959 | EUR | 25/12/19 | +0.42 |
Terms
| Isin | IE00BFM15778 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.20 |
| Ytd | +14.26 |
| 1 year | +14.01 |
| 3 years | +31.96 |
| 5 years | +36.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +12.41 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +19.00 |
| 11/30/2020 | -4.15 |
| Rating |
|---|
|
| Score |
|---|
| 17.8505 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +1.07 |
| 1 month | +4.20 |
| 3 months | +5.30 |
| 6 months | +7.35 |
| From the beginning of the year | +14.26 |
| 1 year | +14.01 |
| 2 years | +18.09 |
| 3 years | +31.96 |
| 4 years | +17.69 |
| 5 years | +36.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +12.41 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +19.00 |
| 11/30/2020 | -4.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.8505 |
Efficiency Indicators
| Sharpe 1 year | 0.9179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.56 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.97 |
| 3 years | +10.29 |
| 5 years | +12.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +5.97 |
| 5 years | +7.75 |
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 | 0.6813 |
| Sortino | 1.1708 |
| Bull Market | +6.61 |
| Bear Market | -4.41 |
| 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
3,727
+12.07
3 years 15,635
5,952
+26.02
5 years 13,875
5,071
+36.05
|
3,727 | +12.07 | 5,952 | +26.02 | 5,071 | +36.05 |
|
Total Volatility
1 year 17,746
12,554
+9.97
3 years 15,635
11,032
+10.29
5 years 13,875
10,228
+12.49
|
12,554 | +9.97 | 11,032 | +10.29 | 10,228 | +12.49 |
|
Negative Volatility
1 year 17,746
10,137
+5.30
3 years 15,635
10,926
+5.97
5 years 13,875
10,632
+7.75
|
10,137 | +5.30 | 10,926 | +5.97 | 10,632 | +7.75 |
|
Sharpe Index
1 year 17,746
7,316
+0.92
3 years 15,635
7,347
+0.68
5 years 13,875
5,265
+0.56
|
7,316 | +0.92 | 7,347 | +0.68 | 5,265 | +0.56 |
|
Sortino Index
1 year 17,746
6,166
+1.75
3 years 15,635
7,037
+1.17
5 years 13,875
5,208
+0.90
|
6,166 | +1.75 | 7,037 | +1.17 | 5,265 | +0.90 |
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
277
+12.07
3 years 15,635
391
+26.02
5 years 13,875
343
+36.05
|
277 | +12.07 | 391 | +26.02 | 343 | +36.05 |
|
Total Volatility
1 year 17,746
253
+9.97
3 years 15,635
202
+10.29
5 years 13,875
86
+12.49
|
253 | +9.97 | 202 | +10.29 | 86 | +12.49 |
|
Negative Volatility
1 year 17,746
322
+5.30
3 years 15,635
282
+5.97
5 years 13,875
238
+7.75
|
322 | +5.30 | 282 | +5.97 | 238 | +7.75 |
|
Sharpe Index
1 year 17,746
329
+0.92
3 years 15,635
372
+0.68
5 years 13,875
351
+0.56
|
329 | +0.92 | 372 | +0.68 | 351 | +0.56 |
|
Sortino Index
1 year 17,746
339
+1.75
3 years 15,635
378
+1.17
5 years 13,875
358
+0.90
|
339 | +1.75 | 378 | +1.17 | 358 | +0.90 |
Data provided by 