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Fam Series European Equity K Cap Eur
130.565
+0.29%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.565 | 130.192 | EUR | 25/12/12 | +0.29 |
Terms
| Isin | IE00BHNMX795 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | K |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 20/01/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | +11.07 |
| 1 year | +8.06 |
| 3 years | +22.91 |
| 5 years | +41.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +11.56 |
| 11/30/2022 | -17.06 |
| 11/30/2021 | +29.71 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.711 |
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 | 0.77 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.77 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.17 |
| 1 month | -0.68 |
| 3 months | +3.03 |
| 6 months | +1.56 |
| From the beginning of the year | +11.07 |
| 1 year | +8.06 |
| 2 years | +15.28 |
| 3 years | +22.91 |
| 4 years | +8.23 |
| 5 years | +41.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +11.56 |
| 11/30/2022 | -17.06 |
| 11/30/2021 | +29.71 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.711 |
Efficiency Indicators
| Sharpe 1 year | 0.81 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.46 |
| 3 years | +11.69 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.82 |
| 3 years | +7.16 |
| 5 years | +9.41 |
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 | 0.5234 |
| Sortino | 0.8526 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,021
+11.28
3 years 15,635
8,076
+20.54
5 years 13,875
4,663
+39.97
|
4,021 | +11.28 | 8,076 | +20.54 | 4,663 | +39.97 |
|
Total Volatility
1 year 17,746
14,834
+11.46
3 years 15,635
12,893
+11.69
5 years 13,875
13,737
+15.47
|
14,834 | +11.46 | 12,893 | +11.69 | 13,737 | +15.47 |
|
Negative Volatility
1 year 17,746
10,902
+5.82
3 years 15,635
13,114
+7.16
5 years 13,875
13,566
+9.41
|
10,902 | +5.82 | 13,114 | +7.16 | 13,566 | +9.41 |
|
Sharpe Index
1 year 17,746
8,447
+0.81
3 years 15,635
9,750
+0.52
5 years 13,875
4,830
+0.60
|
8,447 | +0.81 | 9,750 | +0.52 | 4,830 | +0.60 |
|
Sortino Index
1 year 17,746
6,763
+1.61
3 years 15,635
9,636
+0.85
5 years 13,875
4,690
+0.98
|
6,763 | +1.61 | 9,636 | +0.85 | 4,830 | +0.98 |
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
1,640
+11.28
3 years 15,635
3,014
+20.54
5 years 13,875
1,901
+39.97
|
1,640 | +11.28 | 3,014 | +20.54 | 1,901 | +39.97 |
|
Total Volatility
1 year 17,746
4,988
+11.46
3 years 15,635
4,178
+11.69
5 years 13,875
4,571
+15.47
|
4,988 | +11.46 | 4,178 | +11.69 | 4,571 | +15.47 |
|
Negative Volatility
1 year 17,746
3,429
+5.82
3 years 15,635
4,241
+7.16
5 years 13,875
4,527
+9.41
|
3,429 | +5.82 | 4,241 | +7.16 | 4,527 | +9.41 |
|
Sharpe Index
1 year 17,746
2,979
+0.81
3 years 15,635
3,488
+0.52
5 years 13,875
1,960
+0.60
|
2,979 | +0.81 | 3,488 | +0.52 | 1,960 | +0.60 |
|
Sortino Index
1 year 17,746
2,431
+1.61
3 years 15,635
3,471
+0.85
5 years 13,875
1,912
+0.98
|
2,431 | +1.61 | 3,471 | +0.85 | 1,912 | +0.98 |
Data provided by 