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Fam Series Jpm China A-Sh Opp. L Cap Eur
77.93
+0.76%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.93 | 77.345 | EUR | 25/12/22 | +0.76 |
Terms
| Isin | IE00BMD8FF47 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% CSI 300 Net TR index |
| Start Date | 21/09/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.29 |
| Ytd | +16.39 |
| 1 year | +17.71 |
| 3 years | -2.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.79 |
| 11/30/2023 | -27.52 |
| 11/30/2022 | -22.68 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 31.1398 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +0.44 |
| 1 month | +3.29 |
| 3 months | +4.04 |
| 6 months | +31.16 |
| From the beginning of the year | +16.39 |
| 1 year | +17.71 |
| 2 years | +36.13 |
| 3 years | -2.22 |
| 4 years | -26.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.79 |
| 11/30/2023 | -27.52 |
| 11/30/2022 | -22.68 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1398 |
Efficiency Indicators
| Sharpe 1 year | 0.986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.21 |
| 3 years | +23.84 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.53 |
| 3 years | +14.10 |
| 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 | 0.0301 |
| Sortino | 0.0496 |
| Bull Market | +0.86 |
| Bear Market | -3.87 |
| 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
2,063
+17.21
3 years 15,635
18,469
-5.06
5 years 13,875
-1
N.Av.
|
2,063 | +17.21 | 18,469 | -5.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,499
+19.21
3 years 15,635
18,876
+23.84
5 years 13,875
-1
N.Av.
|
20,499 | +19.21 | 18,876 | +23.84 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,345
+11.53
3 years 15,635
19,030
+14.10
5 years 13,875
-1
N.Av.
|
19,345 | +11.53 | 19,030 | +14.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,647
+0.99
3 years 15,635
15,719
+0.03
5 years 13,875
-1
N.Av.
|
6,647 | +0.99 | 15,719 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,575
+1.65
3 years 15,635
15,645
+0.05
5 years 13,875
-1
N.Av.
|
6,575 | +1.65 | 15,645 | +0.05 | -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
200
+17.21
3 years 15,635
537
-5.06
5 years 13,875
-1
N.Av.
|
200 | +17.21 | 537 | -5.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
495
+19.21
3 years 15,635
491
+23.84
5 years 13,875
-1
N.Av.
|
495 | +19.21 | 491 | +23.84 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
451
+11.53
3 years 15,635
524
+14.10
5 years 13,875
-1
N.Av.
|
451 | +11.53 | 524 | +14.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
284
+0.99
3 years 15,635
504
+0.03
5 years 13,875
-1
N.Av.
|
284 | +0.99 | 504 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
298
+1.65
3 years 15,635
504
+0.05
5 years 13,875
-1
N.Av.
|
298 | +1.65 | 504 | +0.05 | -1 | N.Av. |
Data provided by 