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Fam Ev. Global Equity Conviction L Cap Eur
153.263
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.263 | 153.181 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | IE00BK7L2Q55 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +2.29 |
| 1 year | +2.03 |
| 3 years | +31.96 |
| 5 years | +43.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.84 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -11.12 |
| 11/30/2021 | +21.51 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.5351 |
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 | +0.05 |
| 1 week | -0.23 |
| 1 month | +1.49 |
| 3 months | +1.80 |
| 6 months | +7.59 |
| From the beginning of the year | +2.29 |
| 1 year | +2.03 |
| 2 years | +20.99 |
| 3 years | +31.96 |
| 4 years | +19.17 |
| 5 years | +43.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.84 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -11.12 |
| 11/30/2021 | +21.51 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5351 |
Efficiency Indicators
| Sharpe 1 year | 0.5297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9161 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.12 |
| 3 years | +10.40 |
| 5 years | +11.47 |
| Negative Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +7.09 |
| 5 years | +7.32 |
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 | 0.6262 |
| Sortino | 0.9161 |
| Bull Market | +5.55 |
| Bear Market | -8.25 |
| 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
12,180
+2.69
3 years 15,635
5,564
+27.29
5 years 13,875
4,018
+46.44
|
12,180 | +2.69 | 5,564 | +27.29 | 4,018 | +46.44 |
|
Total Volatility
1 year 17,746
17,476
+14.12
3 years 15,635
11,172
+10.40
5 years 13,875
9,367
+11.47
|
17,476 | +14.12 | 11,172 | +10.40 | 9,367 | +11.47 |
|
Negative Volatility
1 year 17,746
17,987
+10.16
3 years 15,635
13,006
+7.09
5 years 13,875
9,898
+7.32
|
17,987 | +10.16 | 13,006 | +7.09 | 9,898 | +7.32 |
|
Sharpe Index
1 year 17,746
11,826
+0.53
3 years 15,635
8,227
+0.63
5 years 13,875
3,295
+0.73
|
11,826 | +0.53 | 8,227 | +0.63 | 3,295 | +0.73 |
|
Sortino Index
1 year 17,746
12,250
+0.75
3 years 15,635
9,094
+0.92
5 years 13,875
3,742
+1.14
|
12,250 | +0.75 | 9,094 | +0.92 | 3,295 | +1.14 |
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
710
+2.69
3 years 15,635
734
+27.29
5 years 13,875
533
+46.44
|
710 | +2.69 | 734 | +27.29 | 533 | +46.44 |
|
Total Volatility
1 year 17,746
649
+14.12
3 years 15,635
313
+10.40
5 years 13,875
178
+11.47
|
649 | +14.12 | 313 | +10.40 | 178 | +11.47 |
|
Negative Volatility
1 year 17,746
699
+10.16
3 years 15,635
453
+7.09
5 years 13,875
283
+7.32
|
699 | +10.16 | 453 | +7.09 | 283 | +7.32 |
|
Sharpe Index
1 year 17,746
647
+0.53
3 years 15,635
724
+0.63
5 years 13,875
466
+0.73
|
647 | +0.53 | 724 | +0.63 | 466 | +0.73 |
|
Sortino Index
1 year 17,746
681
+0.75
3 years 15,635
759
+0.92
5 years 13,875
503
+1.14
|
681 | +0.75 | 759 | +0.92 | 503 | +1.14 |
Data provided by 