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Fam Series Jupiter Flexible Income A Cap Eur
89.274
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.274 | 89.07 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | IE00BJCX2S10 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 19/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | +5.56 |
| 1 year | +5.69 |
| 3 years | +16.73 |
| 5 years | -12.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.84 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -29.84 |
| 11/30/2021 | +5.27 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.6184 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.40 |
| 1 month | +1.87 |
| 3 months | +2.65 |
| 6 months | +6.80 |
| From the beginning of the year | +5.56 |
| 1 year | +5.69 |
| 2 years | +8.78 |
| 3 years | +16.73 |
| 4 years | -17.15 |
| 5 years | -12.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.84 |
| 11/30/2023 | +7.78 |
| 11/30/2022 | -29.84 |
| 11/30/2021 | +5.27 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6184 |
Efficiency Indicators
| Sharpe 1 year | 0.3078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +6.22 |
| 5 years | +8.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +4.07 |
| 5 years | +6.74 |
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 | 0.2416 |
| Sortino | 0.3647 |
| Bull Market | +1.28 |
| Bear Market | -3.00 |
| 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
10,820
+3.32
3 years 15,635
11,001
+15.39
5 years 13,875
15,648
-11.67
|
10,820 | +3.32 | 11,001 | +15.39 | 15,648 | -11.67 |
|
Total Volatility
1 year 17,746
7,582
+6.28
3 years 15,635
5,501
+6.22
5 years 13,875
7,719
+8.73
|
7,582 | +6.28 | 5,501 | +6.22 | 7,719 | +8.73 |
|
Negative Volatility
1 year 17,746
9,407
+4.87
3 years 15,635
5,517
+4.07
5 years 13,875
8,956
+6.74
|
9,407 | +4.87 | 5,517 | +4.07 | 8,956 | +6.74 |
|
Sharpe Index
1 year 17,746
14,267
+0.31
3 years 15,635
13,515
+0.24
5 years 13,875
14,997
-0.26
|
14,267 | +0.31 | 13,515 | +0.24 | 14,997 | -0.26 |
|
Sortino Index
1 year 17,746
14,528
+0.42
3 years 15,635
13,452
+0.36
5 years 13,875
14,917
-0.35
|
14,528 | +0.42 | 13,452 | +0.36 | 14,997 | -0.35 |
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
197
+3.32
3 years 15,635
257
+15.39
5 years 13,875
301
-11.67
|
197 | +3.32 | 257 | +15.39 | 301 | -11.67 |
|
Total Volatility
1 year 17,746
13
+6.28
3 years 15,635
12
+6.22
5 years 13,875
14
+8.73
|
13 | +6.28 | 12 | +6.22 | 14 | +8.73 |
|
Negative Volatility
1 year 17,746
38
+4.87
3 years 15,635
9
+4.07
5 years 13,875
40
+6.74
|
38 | +4.87 | 9 | +4.07 | 40 | +6.74 |
|
Sharpe Index
1 year 17,746
261
+0.31
3 years 15,635
277
+0.24
5 years 13,875
324
-0.26
|
261 | +0.31 | 277 | +0.24 | 324 | -0.26 |
|
Sortino Index
1 year 17,746
266
+0.42
3 years 15,635
274
+0.36
5 years 13,875
324
-0.35
|
266 | +0.42 | 274 | +0.36 | 324 | -0.35 |
Data provided by 