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Fam Series Global Stars Equity L Cap Eur
123.007
+0.59%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.007 | 122.286 | EUR | 25/12/19 | +0.59 |
Terms
| Isin | IE000E7QGMH1 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 22/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +1.06 |
| 1 year | +1.33 |
| 3 years | +33.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.56 |
| 11/30/2023 | +10.97 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.0122 |
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 | +0.59 |
| 1 week | +0.24 |
| 1 month | +1.56 |
| 3 months | +2.11 |
| 6 months | +7.22 |
| From the beginning of the year | +1.06 |
| 1 year | +1.33 |
| 2 years | +20.34 |
| 3 years | +33.28 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.56 |
| 11/30/2023 | +10.97 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0122 |
Efficiency Indicators
| Sharpe 1 year | 0.4488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +10.57 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +6.99 |
| 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 | 0.6448 |
| Sortino | 0.9725 |
| Bull Market | +6.15 |
| Bear Market | -7.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,303
+1.49
3 years 15,635
5,774
+26.57
5 years 13,875
-1
N.Av.
|
14,303 | +1.49 | 5,774 | +26.57 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,074
+13.62
3 years 15,635
11,381
+10.57
5 years 13,875
-1
N.Av.
|
17,074 | +13.62 | 11,381 | +10.57 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,283
+9.49
3 years 15,635
12,811
+6.99
5 years 13,875
-1
N.Av.
|
17,283 | +9.49 | 12,811 | +6.99 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,743
+0.45
3 years 15,635
7,958
+0.64
5 years 13,875
-1
N.Av.
|
12,743 | +0.45 | 7,958 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,920
+0.66
3 years 15,635
8,632
+0.97
5 years 13,875
-1
N.Av.
|
12,920 | +0.66 | 8,632 | +0.97 | -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
793
+1.49
3 years 15,635
750
+26.57
5 years 13,875
-1
N.Av.
|
793 | +1.49 | 750 | +26.57 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
562
+13.62
3 years 15,635
343
+10.57
5 years 13,875
-1
N.Av.
|
562 | +13.62 | 343 | +10.57 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
567
+9.49
3 years 15,635
418
+6.99
5 years 13,875
-1
N.Av.
|
567 | +9.49 | 418 | +6.99 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
770
+0.45
3 years 15,635
691
+0.64
5 years 13,875
-1
N.Av.
|
770 | +0.45 | 691 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
785
+0.66
3 years 15,635
716
+0.97
5 years 13,875
-1
N.Av.
|
785 | +0.66 | 716 | +0.97 | -1 | N.Av. |
Data provided by 