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Core Series Core Dividend B Cap Eur
6.789
-0.26%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.789 | 6.807 | EUR | 25/12/16 | -0.26 |
Terms
| Isin | LU2329587583 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/11 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +5.34 |
| 1 year | +2.97 |
| 3 years | +31.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.99 |
| 11/30/2023 | +10.01 |
| 11/30/2022 | -7.03 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.7882 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +0.13 |
| 1 month | +0.94 |
| 3 months | +4.53 |
| 6 months | +7.73 |
| From the beginning of the year | +5.34 |
| 1 year | +2.97 |
| 2 years | +21.62 |
| 3 years | +31.80 |
| 4 years | +27.35 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.99 |
| 11/30/2023 | +10.01 |
| 11/30/2022 | -7.03 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7882 |
Efficiency Indicators
| Sharpe 1 year | 0.2216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4921 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.85 |
| 3 years | +9.93 |
| 5 years | +10.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +6.81 |
| 5 years | +7.35 |
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 | 0.6018 |
| Sortino | 0.8753 |
| Bull Market | +4.04 |
| Bear Market | -4.59 |
| 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
14,266
+1.52
3 years 15,635
5,609
+27.14
5 years 13,875
-1
N.Av.
|
14,266 | +1.52 | 5,609 | +27.14 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,427
+12.85
3 years 15,635
10,625
+9.93
5 years 13,875
8,948
+10.73
|
16,427 | +12.85 | 10,625 | +9.93 | 8,948 | +10.73 |
|
Negative Volatility
1 year 17,746
17,161
+9.38
3 years 15,635
12,446
+6.81
5 years 13,875
9,962
+7.35
|
17,161 | +9.38 | 12,446 | +6.81 | 9,962 | +7.35 |
|
Sharpe Index
1 year 17,746
15,163
+0.22
3 years 15,635
8,628
+0.60
5 years 13,875
6,100
+0.49
|
15,163 | +0.22 | 8,628 | +0.60 | 6,100 | +0.49 |
|
Sortino Index
1 year 17,746
15,260
+0.32
3 years 15,635
9,448
+0.88
5 years 13,875
6,510
+0.72
|
15,260 | +0.32 | 9,448 | +0.88 | 6,100 | +0.72 |
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
225
+1.52
3 years 15,635
157
+27.14
5 years 13,875
-1
N.Av.
|
225 | +1.52 | 157 | +27.14 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
170
+12.85
3 years 15,635
69
+9.93
5 years 13,875
33
+10.73
|
170 | +12.85 | 69 | +9.93 | 33 | +10.73 |
|
Negative Volatility
1 year 17,746
162
+9.38
3 years 15,635
95
+6.81
5 years 13,875
63
+7.35
|
162 | +9.38 | 95 | +6.81 | 63 | +7.35 |
|
Sharpe Index
1 year 17,746
290
+0.22
3 years 15,635
150
+0.60
5 years 13,875
142
+0.49
|
290 | +0.22 | 150 | +0.60 | 142 | +0.49 |
|
Sortino Index
1 year 17,746
287
+0.32
3 years 15,635
166
+0.88
5 years 13,875
154
+0.72
|
287 | +0.32 | 166 | +0.88 | 154 | +0.72 |
Data provided by 