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Core Series Global Macro Credit L Cap Eur
114.811
+0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.811 | 114.659 | EUR | 25/12/17 | +0.13 |
Terms
| Isin | LU2358922602 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +1.68 |
| 1 year | +1.90 |
| 3 years | +18.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +8.78 |
| 11/30/2022 | -3.51 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 67.6668 |
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 | 0 |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.25 |
| 1 month | -0.06 |
| 3 months | +0.02 |
| 6 months | +1.42 |
| From the beginning of the year | +1.68 |
| 1 year | +1.90 |
| 2 years | +9.97 |
| 3 years | +18.46 |
| 4 years | +14.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.62 |
| 11/30/2023 | +8.78 |
| 11/30/2022 | -3.51 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 67.6668 |
Efficiency Indicators
| Sharpe 1 year | -0.3617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +4.54 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.11 |
| 3 years | +2.10 |
| 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 | 0.8405 |
| Sortino | 1.806 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
13,156
+2.22
3 years 15,635
8,734
+19.31
5 years 13,875
-1
N.Av.
|
13,156 | +2.22 | 8,734 | +19.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,280
+1.34
3 years 15,635
2,838
+4.54
5 years 13,875
-1
N.Av.
|
1,280 | +1.34 | 2,838 | +4.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,864
+1.11
3 years 15,635
1,885
+2.10
5 years 13,875
-1
N.Av.
|
1,864 | +1.11 | 1,885 | +2.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,072
-0.36
3 years 15,635
4,945
+0.84
5 years 13,875
-1
N.Av.
|
20,072 | -0.36 | 4,945 | +0.84 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,581
-0.34
3 years 15,635
3,154
+1.81
5 years 13,875
-1
N.Av.
|
19,581 | -0.34 | 3,154 | +1.81 | -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
554
+2.22
3 years 15,635
115
+19.31
5 years 13,875
-1
N.Av.
|
554 | +2.22 | 115 | +19.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
196
+1.34
3 years 15,635
306
+4.54
5 years 13,875
-1
N.Av.
|
196 | +1.34 | 306 | +4.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
279
+1.11
3 years 15,635
194
+2.10
5 years 13,875
-1
N.Av.
|
279 | +1.11 | 194 | +2.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,004
-0.36
3 years 15,635
141
+0.84
5 years 13,875
-1
N.Av.
|
1,004 | -0.36 | 141 | +0.84 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
959
-0.34
3 years 15,635
113
+1.81
5 years 13,875
-1
N.Av.
|
959 | -0.34 | 113 | +1.81 | -1 | N.Av. |
Data provided by 