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Fam Series Emerging Markets Debt L Dis Eur
84.76
+1.08%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.76 | 83.855 | EUR | 26/06/18 | +1.08 |
Terms
| Isin | IE00BDRT7544 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 19/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +6.05 |
| 1 year | +14.26 |
| 3 years | +35.92 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.60 |
| 05/31/2024 | +16.51 |
| 05/31/2023 | +10.70 |
| 05/31/2022 | -15.69 |
| 05/31/2021 | +4.42 |
| Rating |
|---|
|
| Score |
|---|
| 48.8308 |
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 | 1.4 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.08 |
| 1 week | +1.92 |
| 1 month | +4.45 |
| 3 months | +4.42 |
| 6 months | +6.51 |
| From the beginning of the year | +6.05 |
| 1 year | +14.26 |
| 2 years | +15.59 |
| 3 years | +35.92 |
| 4 years | +35.97 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.60 |
| 05/31/2024 | +16.51 |
| 05/31/2023 | +10.70 |
| 05/31/2022 | -15.69 |
| 05/31/2021 | +4.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8308 |
Efficiency Indicators
| Sharpe 1 year | 1.2214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6493 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +7.52 |
| 5 years | +8.86 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +4.89 |
| 5 years | +6.55 |
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 - 26/05/29
Relative
| Sharpe | 0.9399 |
| Sortino | 1.4512 |
| Bull Market | +4.10 |
| Bear Market | -4.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,543
+10.90
3 years 16,061
7,369
+32.17
5 years 14,393
7,919
+20.46
|
9,543 | +10.90 | 7,369 | +32.17 | 7,919 | +20.46 |
|
Total Volatility
1 year 18,162
10,354
+7.10
3 years 16,061
8,805
+7.52
5 years 14,393
7,919
+8.86
|
10,354 | +7.10 | 8,805 | +7.52 | 7,919 | +8.86 |
|
Negative Volatility
1 year 18,162
6,092
+3.28
3 years 16,061
7,583
+4.89
5 years 14,393
8,204
+6.55
|
6,092 | +3.28 | 7,583 | +4.89 | 8,204 | +6.55 |
|
Sharpe Index
1 year 18,162
7,909
+1.22
3 years 16,061
3,400
+0.94
5 years 14,393
7,909
+0.22
|
7,909 | +1.22 | 3,400 | +0.94 | 7,909 | +0.22 |
|
Sortino Index
1 year 18,162
5,512
+2.65
3 years 16,061
4,413
+1.45
5 years 14,393
8,130
+0.29
|
5,512 | +2.65 | 4,413 | +1.45 | 7,909 | +0.29 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
186
+10.90
3 years 16,061
71
+32.17
5 years 14,393
77
+20.46
|
186 | +10.90 | 71 | +32.17 | 77 | +20.46 |
|
Total Volatility
1 year 18,162
917
+7.10
3 years 16,061
833
+7.52
5 years 14,393
685
+8.86
|
917 | +7.10 | 833 | +7.52 | 685 | +8.86 |
|
Negative Volatility
1 year 18,162
456
+3.28
3 years 16,061
651
+4.89
5 years 14,393
664
+6.55
|
456 | +3.28 | 651 | +4.89 | 664 | +6.55 |
|
Sharpe Index
1 year 18,162
302
+1.22
3 years 16,061
78
+0.94
5 years 14,393
128
+0.22
|
302 | +1.22 | 78 | +0.94 | 128 | +0.22 |
|
Sortino Index
1 year 18,162
137
+2.65
3 years 16,061
90
+1.45
5 years 14,393
129
+0.29
|
137 | +2.65 | 90 | +1.45 | 129 | +0.29 |
Data provided by 