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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            107.714 107.662 EUR 25/12/18 +0.05

            Terms

            Isin LU2301396524
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 45% ICE BofAML Euro High Yield Index TR Index; 35% Bloomberg Pan-European Aggr,hedged into EUR; 20% MSCI Europe Ex UK Net TR (EUR)
            Start Date 21/06/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.24
            Ytd +5.08
            1 year +4.66
            3 years +18.82
            5 years N.Av.
            Yearly
            11/30/2024 +4.19
            11/30/2023 +9.13
            11/30/2022 -10.47
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            65.295

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.95
            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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.18
            1 month +1.24
            3 months +1.48
            6 months +2.96
            From the beginning of the year +5.08
            1 year +4.66
            2 years +9.64
            3 years +18.82
            4 years +7.59
            5 years N.Av.
            Yearly
            11/30/2024 +4.19
            11/30/2023 +9.13
            11/30/2022 -10.47
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            65.295

            Efficiency Indicators

            Sharpe 1 year 0.6733
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.804
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0513
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6227
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +4.66
            5 years N.Av.
            Negative Volatility
            1 year +2.14
            3 years +2.30
            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 0.804
            Sortino 1.6227
            Bull Market +0.35
            Bear Market -0.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,497
              
            +4.69
            3 years 15,635
            9,407
              
            +18.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,497 +4.69 9,407 +18.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            4,121
              
            +3.17
            3 years 15,635
            2,976
              
            +4.66
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,121 +3.17 2,976 +4.66 -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,365
              
            +2.14
            3 years 15,635
            2,202
              
            +2.30
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,365 +2.14 2,202 +2.30 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,069
              
            +0.67
            3 years 15,635
            5,480
              
            +0.80
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,069 +0.67 5,480 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,036
              
            +1.05
            3 years 15,635
            3,948
              
            +1.62
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,036 +1.05 3,948 +1.62 -1 N.Av.

            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
            126
              
            +4.69
            3 years 15,635
            89
              
            +18.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		126 +4.69 89 +18.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            62
              
            +3.17
            3 years 15,635
            127
              
            +4.66
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		62 +3.17 127 +4.66 -1 N.Av.
            Negative Volatility
            1 year 17,746
            78
              
            +2.14
            3 years 15,635
            55
              
            +2.30
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		78 +2.14 55 +2.30 -1 N.Av.
            Sharpe Index
            1 year 17,746
            179
              
            +0.67
            3 years 15,635
            55
              
            +0.80
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		179 +0.67 55 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,746
            172
              
            +1.05
            3 years 15,635
            44
              
            +1.62
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		172 +1.05 44 +1.62 -1 N.Av.

            Foreign Funds - Core Series Inv. Pan Europ.High Inc R Cap Eur: Performance, Terms, Fees, Risk, Rating


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