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Fam Series Jpm China A-Sh Opp. I Cap Eur
79.828
+0.28%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.828 | 79.603 | EUR | 25/12/19 | +0.28 |
Terms
| Isin | IE00BMD8FL07 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% CSI 300 Net TR index |
| Start Date | 21/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +16.41 |
| 1 year | +17.29 |
| 3 years | -2.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.69 |
| 11/30/2023 | -27.15 |
| 11/30/2022 | +462.88 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.87 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.87 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -1.20 |
| 1 month | -0.44 |
| 3 months | +4.23 |
| 6 months | +30.58 |
| From the beginning of the year | +16.41 |
| 1 year | +17.29 |
| 2 years | +36.20 |
| 3 years | -2.82 |
| 4 years | +439.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.69 |
| 11/30/2023 | -27.15 |
| 11/30/2022 | +462.88 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.10 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.23 |
| 3 years | +23.88 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +14.00 |
| 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 | 0.0594 |
| Sortino | 0.10 |
| Bull Market | +0.93 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+18.14
3 years 15,635
-1
-3.07
5 years 13,875
-1
N.Av.
|
-1 | +18.14 | -1 | -3.07 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,471
+19.23
3 years 15,635
-1
+23.88
5 years 13,875
-1
N.Av.
|
20,471 | +19.23 | -1 | +23.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,781
+11.42
3 years 15,635
-1
+14.00
5 years 13,875
-1
N.Av.
|
16,781 | +11.42 | -1 | +14.00 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,775
+1.03
3 years 15,635
-1
+0.06
5 years 13,875
-1
N.Av.
|
2,775 | +1.03 | -1 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,531
+1.74
3 years 15,635
-1
+0.10
5 years 13,875
-1
N.Av.
|
2,531 | +1.74 | -1 | +0.10 | -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
-1
+18.14
3 years 15,635
-1
-3.07
5 years 13,875
-1
N.Av.
|
-1 | +18.14 | -1 | -3.07 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,200
+19.23
3 years 15,635
-1
+23.88
5 years 13,875
-1
N.Av.
|
8,200 | +19.23 | -1 | +23.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,614
+11.42
3 years 15,635
-1
+14.00
5 years 13,875
-1
N.Av.
|
6,614 | +11.42 | -1 | +14.00 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,350
+1.03
3 years 15,635
-1
+0.06
5 years 13,875
-1
N.Av.
|
1,350 | +1.03 | -1 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,259
+1.74
3 years 15,635
-1
+0.10
5 years 13,875
-1
N.Av.
|
1,259 | +1.74 | -1 | +0.10 | -1 | N.Av. |
Data provided by 