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Fam Series Euro Corp. Fixed Income I Cap Eur
111.298
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.298 | 111.277 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IE00BFXY3Z95 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 18/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.59 |
| 1 year | +3.25 |
| 3 years | +17.26 |
| 5 years | +1.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.93 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | -1.45 |
| 11/30/2020 | +3.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.43 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.43 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.09 |
| 1 month | -0.04 |
| 3 months | +0.22 |
| 6 months | +1.68 |
| From the beginning of the year | +3.59 |
| 1 year | +3.25 |
| 2 years | +10.36 |
| 3 years | +17.26 |
| 4 years | +2.70 |
| 5 years | +1.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.93 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | -1.45 |
| 11/30/2020 | +3.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +3.63 |
| 5 years | +5.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.99 |
| 5 years | +3.67 |
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 | 0.8726 |
| Sortino | 1.5806 |
| Bull Market | +3.02 |
| Bear Market | -1.55 |
| 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
13,189
+3.77
3 years 15,635
14,603
+16.98
5 years 13,875
-1
+2.43
|
13,189 | +3.77 | 14,603 | +16.98 | -1 | +2.43 |
|
Total Volatility
1 year 17,746
5,517
+2.25
3 years 15,635
3,604
+3.63
5 years 13,875
-1
+5.10
|
5,517 | +2.25 | 3,604 | +3.63 | -1 | +5.10 |
|
Negative Volatility
1 year 17,746
6,716
+1.51
3 years 15,635
4,332
+1.99
5 years 13,875
-1
+3.67
|
6,716 | +1.51 | 4,332 | +1.99 | -1 | +3.67 |
|
Sharpe Index
1 year 17,746
17,362
+1.39
3 years 15,635
16,010
+0.87
5 years 13,875
-1
-0.14
|
17,362 | +1.39 | 16,010 | +0.87 | -1 | -0.14 |
|
Sortino Index
1 year 17,746
18,609
+2.14
3 years 15,635
16,126
+1.58
5 years 13,875
-1
-0.20
|
18,609 | +2.14 | 16,126 | +1.58 | -1 | -0.20 |
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
5,442
+3.77
3 years 15,635
5,806
+16.98
5 years 13,875
-1
+2.43
|
5,442 | +3.77 | 5,806 | +16.98 | -1 | +2.43 |
|
Total Volatility
1 year 17,746
1,802
+2.25
3 years 15,635
1,083
+3.63
5 years 13,875
-1
+5.10
|
1,802 | +2.25 | 1,083 | +3.63 | -1 | +5.10 |
|
Negative Volatility
1 year 17,746
2,614
+1.51
3 years 15,635
1,476
+1.99
5 years 13,875
-1
+3.67
|
2,614 | +1.51 | 1,476 | +1.99 | -1 | +3.67 |
|
Sharpe Index
1 year 17,746
7,481
+1.39
3 years 15,635
6,482
+0.87
5 years 13,875
-1
-0.14
|
7,481 | +1.39 | 6,482 | +0.87 | -1 | -0.14 |
|
Sortino Index
1 year 17,746
7,844
+2.14
3 years 15,635
6,503
+1.58
5 years 13,875
-1
-0.20
|
7,844 | +2.14 | 6,503 | +1.58 | -1 | -0.20 |
Data provided by 