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Core Series Inv. Pan Europ.High Inc A Cap Eur
110.938
+0.08%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.938 | 110.845 | EUR | 25/12/11 | +0.08 |
Terms
| Isin | LU2301396102 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 45% ICE BofAML EURO HIGH YIELD; 35% Bloomberg Pan-European Aggr,hedged into EUR; 20% MSCI Europe Ex UK Net TR (EUR) |
| Start Date | 21/06/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +5.59 |
| 1 year | +4.67 |
| 3 years | +20.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +9.89 |
| 11/30/2022 | -9.84 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 73.8578 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.01 |
| 1 month | +0.95 |
| 3 months | +1.70 |
| 6 months | +2.45 |
| From the beginning of the year | +5.59 |
| 1 year | +4.67 |
| 2 years | +12.47 |
| 3 years | +20.16 |
| 4 years | +10.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +9.89 |
| 11/30/2022 | -9.84 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 73.8578 |
Efficiency Indicators
| Sharpe 1 year | 0.8942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +4.66 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +2.19 |
| 5 years | N.Av. |
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 | 0.9546 |
| Sortino | 2.0206 |
| Bull Market | +0.41 |
| Bear Market | -0.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,520
+5.42
3 years 15,600
8,088
+20.52
5 years 13,845
-1
N.Av.
|
7,520 | +5.42 | 8,088 | +20.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
4,121
+3.18
3 years 15,600
2,979
+4.66
5 years 13,845
-1
N.Av.
|
4,121 | +3.18 | 2,979 | +4.66 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
4,147
+2.05
3 years 15,600
2,025
+2.19
5 years 13,845
-1
N.Av.
|
4,147 | +2.05 | 2,025 | +2.19 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
7,544
+0.89
3 years 15,600
3,502
+0.95
5 years 13,845
-1
N.Av.
|
7,544 | +0.89 | 3,502 | +0.95 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
7,589
+1.44
3 years 15,600
2,361
+2.02
5 years 13,845
-1
N.Av.
|
7,589 | +1.44 | 2,361 | +2.02 | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
95
+5.42
3 years 15,600
66
+20.52
5 years 13,845
-1
N.Av.
|
95 | +5.42 | 66 | +20.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,740
64
+3.18
3 years 15,600
129
+4.66
5 years 13,845
-1
N.Av.
|
64 | +3.18 | 129 | +4.66 | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
67
+2.05
3 years 15,600
46
+2.19
5 years 13,845
-1
N.Av.
|
67 | +2.05 | 46 | +2.19 | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
140
+0.89
3 years 15,600
35
+0.95
5 years 13,845
-1
N.Av.
|
140 | +0.89 | 35 | +0.95 | -1 | N.Av. |
|
Sortino Index
1 year 17,740
139
+1.44
3 years 15,600
33
+2.02
5 years 13,845
-1
N.Av.
|
139 | +1.44 | 33 | +2.02 | -1 | N.Av. |
Data provided by 