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Core Series Core Coupon B Cap Eur
4.609
+0.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.609 | 4.605 | EUR | 26/04/01 | +0.09 |
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 | -2.41 |
| Ytd | -0.99 |
| 1 year | +0.83 |
| 3 years | +10.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.98 |
| 02/29/2024 | +4.37 |
| 02/28/2023 | +6.23 |
| 02/28/2022 | -15.86 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.0418 |
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 | +0.09 |
| 1 week | -0.06 |
| 1 month | -2.41 |
| 3 months | -0.99 |
| 6 months | -0.45 |
| From the beginning of the year | -0.99 |
| 1 year | +0.83 |
| 2 years | +3.83 |
| 3 years | +10.61 |
| 4 years | -0.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.98 |
| 02/29/2024 | +4.37 |
| 02/28/2023 | +6.23 |
| 02/28/2022 | -15.86 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0418 |
Efficiency Indicators
| Sharpe 1 year | -0.2333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +3.80 |
| 5 years | +5.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +2.25 |
| 5 years | +4.72 |
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 - 26/02/27
Relative
| Sharpe | 0.0694 |
| Sortino | 0.1216 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,035
+1.40
3 years 15,888
14,375
+12.69
5 years 14,134
-1
N.Av.
|
16,035 | +1.40 | 14,375 | +12.69 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,240
+2.68
3 years 15,888
2,655
+3.80
5 years 14,134
3,021
+5.90
|
4,240 | +2.68 | 2,655 | +3.80 | 3,021 | +5.90 |
|
Negative Volatility
1 year 18,005
5,867
+2.40
3 years 15,888
2,653
+2.25
5 years 14,134
4,378
+4.72
|
5,867 | +2.40 | 2,653 | +2.25 | 4,378 | +4.72 |
|
Sharpe Index
1 year 18,005
16,080
-0.23
3 years 15,888
14,870
+0.07
5 years 14,134
16,437
-0.53
|
16,080 | -0.23 | 14,870 | +0.07 | 16,437 | -0.53 |
|
Sortino Index
1 year 18,005
15,882
-0.23
3 years 15,888
14,740
+0.12
5 years 14,134
16,314
-0.66
|
15,882 | -0.23 | 14,740 | +0.12 | 16,437 | -0.66 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
779
+1.40
3 years 15,888
406
+12.69
5 years 14,134
-1
N.Av.
|
779 | +1.40 | 406 | +12.69 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
595
+2.68
3 years 15,888
296
+3.80
5 years 14,134
315
+5.90
|
595 | +2.68 | 296 | +3.80 | 315 | +5.90 |
|
Negative Volatility
1 year 18,005
660
+2.40
3 years 15,888
270
+2.25
5 years 14,134
419
+4.72
|
660 | +2.40 | 270 | +2.25 | 419 | +4.72 |
|
Sharpe Index
1 year 18,005
743
-0.23
3 years 15,888
457
+0.07
5 years 14,134
633
-0.53
|
743 | -0.23 | 457 | +0.07 | 633 | -0.53 |
|
Sortino Index
1 year 18,005
741
-0.23
3 years 15,888
453
+0.12
5 years 14,134
614
-0.66
|
741 | -0.23 | 453 | +0.12 | 614 | -0.66 |
Data provided by 