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Core Series Global Macro Credit L Dis Eur
103.716
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.716 | 103.741 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | LU2358922784 |
| 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 | -0.19 |
| Ytd | +1.50 |
| 1 year | +1.66 |
| 3 years | +18.40 |
| 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 |
|---|
| 67.6467 |
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 | -0.02 |
| 1 week | -0.13 |
| 1 month | -0.19 |
| 3 months | -0.03 |
| 6 months | +1.21 |
| From the beginning of the year | +1.50 |
| 1 year | +1.66 |
| 2 years | +9.41 |
| 3 years | +18.40 |
| 4 years | +14.64 |
| 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 |
|---|
| 67.6467 |
Efficiency Indicators
| Sharpe 1 year | -0.3646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8043 |
| 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 | 0.8398 |
| Sortino | 1.8043 |
| 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
13,165
+2.22
3 years 15,635
8,745
+19.29
5 years 13,875
-1
N.Av.
|
13,165 | +2.22 | 8,745 | +19.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,278
+1.34
3 years 15,635
2,837
+4.54
5 years 13,875
-1
N.Av.
|
1,278 | +1.34 | 2,837 | +4.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,863
+1.11
3 years 15,635
1,884
+2.10
5 years 13,875
-1
N.Av.
|
1,863 | +1.11 | 1,884 | +2.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,093
-0.36
3 years 15,635
4,958
+0.84
5 years 13,875
-1
N.Av.
|
20,093 | -0.36 | 4,958 | +0.84 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,602
-0.34
3 years 15,635
3,163
+1.80
5 years 13,875
-1
N.Av.
|
19,602 | -0.34 | 3,163 | +1.80 | -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
556
+2.22
3 years 15,635
116
+19.29
5 years 13,875
-1
N.Av.
|
556 | +2.22 | 116 | +19.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
195
+1.34
3 years 15,635
305
+4.54
5 years 13,875
-1
N.Av.
|
195 | +1.34 | 305 | +4.54 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
278
+1.11
3 years 15,635
193
+2.10
5 years 13,875
-1
N.Av.
|
278 | +1.11 | 193 | +2.10 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,006
-0.36
3 years 15,635
142
+0.84
5 years 13,875
-1
N.Av.
|
1,006 | -0.36 | 142 | +0.84 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
961
-0.34
3 years 15,635
114
+1.80
5 years 13,875
-1
N.Av.
|
961 | -0.34 | 114 | +1.80 | -1 | N.Av. |
Data provided by 