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Core Series Core Coupon B Cap Eur
4.651
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.651 | 4.65 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU2329587666 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/11 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +0.89 |
| 1 year | +0.48 |
| 3 years | +10.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.37 |
| 11/30/2023 | +6.23 |
| 11/30/2022 | -15.86 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.7068 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | -0.19 |
| 3 months | +0.50 |
| 6 months | +1.37 |
| From the beginning of the year | +0.89 |
| 1 year | +0.48 |
| 2 years | +5.92 |
| 3 years | +10.16 |
| 4 years | -6.34 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.37 |
| 11/30/2023 | +6.23 |
| 11/30/2022 | -15.86 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7068 |
Efficiency Indicators
| Sharpe 1 year | 0.1035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3929 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6854 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +4.39 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +2.49 |
| 5 years | +4.81 |
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 | 0.3929 |
| Sortino | 0.6854 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,677
+1.17
3 years 15,635
13,586
+11.15
5 years 13,875
-1
N.Av.
|
14,677 | +1.17 | 13,586 | +11.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,800
+2.94
3 years 15,635
2,679
+4.39
5 years 13,875
3,034
+6.05
|
3,800 | +2.94 | 2,679 | +4.39 | 3,034 | +6.05 |
|
Negative Volatility
1 year 17,746
4,624
+2.27
3 years 15,635
2,514
+2.49
5 years 13,875
4,732
+4.81
|
4,624 | +2.27 | 2,514 | +2.49 | 4,732 | +4.81 |
|
Sharpe Index
1 year 17,746
16,168
+0.10
3 years 15,635
11,555
+0.39
5 years 13,875
16,301
-0.53
|
16,168 | +0.10 | 11,555 | +0.39 | 16,301 | -0.53 |
|
Sortino Index
1 year 17,746
16,090
+0.18
3 years 15,635
10,907
+0.69
5 years 13,875
16,225
-0.67
|
16,090 | +0.18 | 10,907 | +0.69 | 16,301 | -0.67 |
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
658
+1.17
3 years 15,635
373
+11.15
5 years 13,875
-1
N.Av.
|
658 | +1.17 | 373 | +11.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
506
+2.94
3 years 15,635
291
+4.39
5 years 13,875
315
+6.05
|
506 | +2.94 | 291 | +4.39 | 315 | +6.05 |
|
Negative Volatility
1 year 17,746
541
+2.27
3 years 15,635
253
+2.49
5 years 13,875
430
+4.81
|
541 | +2.27 | 253 | +2.49 | 430 | +4.81 |
|
Sharpe Index
1 year 17,746
685
+0.10
3 years 15,635
325
+0.39
5 years 13,875
639
-0.53
|
685 | +0.10 | 325 | +0.39 | 639 | -0.53 |
|
Sortino Index
1 year 17,746
690
+0.18
3 years 15,635
301
+0.69
5 years 13,875
630
-0.67
|
690 | +0.18 | 301 | +0.69 | 630 | -0.67 |
Data provided by 