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Fam Series Infusive Cons Alpha Gl. Lead Lh Cap Eur
93.888
+0.79%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.888 | 93.153 | EUR | 25/12/18 | +0.79 |
Terms
| Isin | IE00BMWWJY40 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.81 |
| Ytd | +10.14 |
| 1 year | +8.64 |
| 3 years | +26.60 |
| 5 years | -14.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.46 |
| 11/30/2023 | +7.18 |
| 11/30/2022 | -26.26 |
| 11/30/2021 | -8.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.6845 |
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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.79 |
| 1 week | -0.61 |
| 1 month | +2.81 |
| 3 months | -1.84 |
| 6 months | +8.29 |
| From the beginning of the year | +10.14 |
| 1 year | +8.64 |
| 2 years | +18.37 |
| 3 years | +26.60 |
| 4 years | -3.59 |
| 5 years | -14.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.46 |
| 11/30/2023 | +7.18 |
| 11/30/2022 | -26.26 |
| 11/30/2021 | -8.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6845 |
Efficiency Indicators
| Sharpe 1 year | 1.3069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1075 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +10.70 |
| 5 years | +12.80 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +7.03 |
| 5 years | +9.74 |
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 | 0.6765 |
| Sortino | 1.0262 |
| Bull Market | +4.72 |
| Bear Market | -5.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,347
+10.41
3 years 15,635
5,747
+26.67
5 years 13,875
15,357
-9.49
|
4,347 | +10.41 | 5,747 | +26.67 | 15,357 | -9.49 |
|
Total Volatility
1 year 17,746
13,538
+10.50
3 years 15,635
11,526
+10.70
5 years 13,875
10,524
+12.80
|
13,538 | +10.50 | 11,526 | +10.70 | 10,524 | +12.80 |
|
Negative Volatility
1 year 17,746
11,641
+6.36
3 years 15,635
12,896
+7.03
5 years 13,875
13,951
+9.74
|
11,641 | +6.36 | 12,896 | +7.03 | 13,951 | +9.74 |
|
Sharpe Index
1 year 17,746
4,011
+1.31
3 years 15,635
7,431
+0.68
5 years 13,875
13,779
-0.11
|
4,011 | +1.31 | 7,431 | +0.68 | 13,779 | -0.11 |
|
Sortino Index
1 year 17,746
4,608
+2.18
3 years 15,635
8,186
+1.03
5 years 13,875
13,703
-0.15
|
4,608 | +2.18 | 8,186 | +1.03 | 13,779 | -0.15 |
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
77
+10.41
3 years 15,635
163
+26.67
5 years 13,875
298
-9.49
|
77 | +10.41 | 163 | +26.67 | 298 | -9.49 |
|
Total Volatility
1 year 17,746
94
+10.50
3 years 15,635
92
+10.70
5 years 13,875
87
+12.80
|
94 | +10.50 | 92 | +10.70 | 87 | +12.80 |
|
Negative Volatility
1 year 17,746
72
+6.36
3 years 15,635
111
+7.03
5 years 13,875
171
+9.74
|
72 | +6.36 | 111 | +7.03 | 171 | +9.74 |
|
Sharpe Index
1 year 17,746
39
+1.31
3 years 15,635
119
+0.68
5 years 13,875
316
-0.11
|
39 | +1.31 | 119 | +0.68 | 316 | -0.11 |
|
Sortino Index
1 year 17,746
42
+2.18
3 years 15,635
132
+1.03
5 years 13,875
316
-0.15
|
42 | +2.18 | 132 | +1.03 | 316 | -0.15 |
Data provided by 