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Fam Series Vontobel Em. Markets Debt L Cap Eur
123.613
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.613 | 123.402 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | IE00BDRT7650 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified Composite |
| Start Date | 19/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | +0.17 |
| 1 year | +0.39 |
| 3 years | +34.13 |
| 5 years | +24.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.40 |
| 11/30/2023 | +11.19 |
| 11/30/2022 | -14.95 |
| 11/30/2021 | +8.18 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.2699 |
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: 3,3000 - Max: 3,3000 |
| Management | 1.15 |
| 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: 3,3000 - Max: 3,3000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.68 |
| 1 month | -0.63 |
| 3 months | +2.78 |
| 6 months | +6.35 |
| From the beginning of the year | +0.17 |
| 1 year | +0.39 |
| 2 years | +21.74 |
| 3 years | +34.13 |
| 4 years | +14.24 |
| 5 years | +24.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.40 |
| 11/30/2023 | +11.19 |
| 11/30/2022 | -14.95 |
| 11/30/2021 | +8.18 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.2699 |
Efficiency Indicators
| Sharpe 1 year | 0.3813 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.65 |
| 3 years | +8.27 |
| 5 years | +8.66 |
| Negative Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +5.33 |
| 5 years | +6.16 |
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 | 1.0389 |
| Sortino | 1.6066 |
| Bull Market | +3.56 |
| Bear Market | -4.42 |
| 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
13,656
+1.95
3 years 15,635
4,060
+33.82
5 years 13,875
6,595
+25.45
|
13,656 | +1.95 | 4,060 | +33.82 | 6,595 | +25.45 |
|
Total Volatility
1 year 17,746
13,744
+10.65
3 years 15,635
9,253
+8.27
5 years 13,875
7,664
+8.66
|
13,744 | +10.65 | 9,253 | +8.27 | 7,664 | +8.66 |
|
Negative Volatility
1 year 17,746
15,467
+8.01
3 years 15,635
9,248
+5.33
5 years 13,875
8,157
+6.16
|
15,467 | +8.01 | 9,248 | +5.33 | 8,157 | +6.16 |
|
Sharpe Index
1 year 17,746
13,470
+0.38
3 years 15,635
2,673
+1.04
5 years 13,875
6,846
+0.44
|
13,470 | +0.38 | 2,673 | +1.04 | 6,846 | +0.44 |
|
Sortino Index
1 year 17,746
13,817
+0.52
3 years 15,635
4,029
+1.61
5 years 13,875
7,312
+0.61
|
13,817 | +0.52 | 4,029 | +1.61 | 6,846 | +0.61 |
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
621
+1.95
3 years 15,635
22
+33.82
5 years 13,875
13
+25.45
|
621 | +1.95 | 22 | +33.82 | 13 | +25.45 |
|
Total Volatility
1 year 17,746
938
+10.65
3 years 15,635
795
+8.27
5 years 13,875
654
+8.66
|
938 | +10.65 | 795 | +8.27 | 654 | +8.66 |
|
Negative Volatility
1 year 17,746
899
+8.01
3 years 15,635
806
+5.33
5 years 13,875
610
+6.16
|
899 | +8.01 | 806 | +5.33 | 610 | +6.16 |
|
Sharpe Index
1 year 17,746
561
+0.38
3 years 15,635
64
+1.04
5 years 13,875
28
+0.44
|
561 | +0.38 | 64 | +1.04 | 28 | +0.44 |
|
Sortino Index
1 year 17,746
569
+0.52
3 years 15,635
159
+1.61
5 years 13,875
30
+0.61
|
569 | +0.52 | 159 | +1.61 | 30 | +0.61 |
Data provided by 