You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Series Ms Us Advantage I Cap Eur
Fam Series Ms Us Advantage I Cap Eur
126.806
-0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.806 | 127.074 | EUR | 25/12/18 | -0.21 |
Terms
| Isin | IE00BMD8FD23 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 22/02/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.50 |
| Ytd | +5.43 |
| 1 year | +0.24 |
| 3 years | +94.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +38.53 |
| 11/30/2023 | +40.64 |
| 11/30/2022 | N.Av. |
| 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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.55 |
| 1 month | +4.50 |
| 3 months | -3.51 |
| 6 months | +3.30 |
| From the beginning of the year | +5.43 |
| 1 year | +0.24 |
| 2 years | +46.09 |
| 3 years | +94.84 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +38.53 |
| 11/30/2023 | +40.64 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0763 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.31 |
| 3 years | +28.07 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +19.73 |
| 3 years | +15.93 |
| 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 | 0.7758 |
| Sortino | 1.3662 |
| Bull Market | +20.20 |
| Bear Market | -13.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
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
+4.46
3 years 15,635
-1
+86.05
5 years 13,875
-1
N.Av.
|
-1 | +4.46 | -1 | +86.05 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+32.31
3 years 15,635
-1
+28.07
5 years 13,875
-1
N.Av.
|
-1 | +32.31 | -1 | +28.07 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+19.73
3 years 15,635
-1
+15.93
5 years 13,875
-1
N.Av.
|
-1 | +19.73 | -1 | +15.93 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+1.08
3 years 15,635
-1
+0.78
5 years 13,875
-1
N.Av.
|
-1 | +1.08 | -1 | +0.78 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+1.77
3 years 15,635
-1
+1.37
5 years 13,875
-1
N.Av.
|
-1 | +1.77 | -1 | +1.37 | -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
+4.46
3 years 15,635
-1
+86.05
5 years 13,875
-1
N.Av.
|
-1 | +4.46 | -1 | +86.05 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+32.31
3 years 15,635
-1
+28.07
5 years 13,875
-1
N.Av.
|
-1 | +32.31 | -1 | +28.07 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+19.73
3 years 15,635
-1
+15.93
5 years 13,875
-1
N.Av.
|
-1 | +19.73 | -1 | +15.93 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+1.08
3 years 15,635
-1
+0.78
5 years 13,875
-1
N.Av.
|
-1 | +1.08 | -1 | +0.78 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+1.77
3 years 15,635
-1
+1.37
5 years 13,875
-1
N.Av.
|
-1 | +1.77 | -1 | +1.37 | -1 | N.Av. |
Data provided by 