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Fam Ev. Passive Underlyings 4 A Cap Eur
104.229
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.229 | 104.302 | EUR | 25/12/16 | -0.07 |
Terms
| Isin | IE0005A7ZS68 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.00 |
| 1 year | +0.15 |
| 3 years | +12.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.84 |
| 11/30/2023 | +7.33 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.7275 |
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 | 0.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.19 |
| 1 month | -0.37 |
| 3 months | +0.59 |
| 6 months | +1.62 |
| From the beginning of the year | +1.00 |
| 1 year | +0.15 |
| 2 years | +7.08 |
| 3 years | +12.84 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.84 |
| 11/30/2023 | +7.33 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7275 |
Efficiency Indicators
| Sharpe 1 year | 0.275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +4.78 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.35 |
| 3 years | +3.34 |
| 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 | 0.3253 |
| Sortino | 0.4603 |
| Bull Market | +2.54 |
| Bear Market | -3.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,996
+0.89
3 years 15,635
13,203
+11.79
5 years 13,875
-1
N.Av.
|
14,996 | +0.89 | 13,203 | +11.79 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,765
+4.47
3 years 15,635
3,152
+4.78
5 years 13,875
-1
N.Av.
|
5,765 | +4.47 | 3,152 | +4.78 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,813
+3.35
3 years 15,635
3,881
+3.34
5 years 13,875
-1
N.Av.
|
6,813 | +3.35 | 3,881 | +3.34 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,573
+0.28
3 years 15,635
12,466
+0.33
5 years 13,875
-1
N.Av.
|
14,573 | +0.28 | 12,466 | +0.33 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,677
+0.40
3 years 15,635
12,709
+0.46
5 years 13,875
-1
N.Av.
|
14,677 | +0.40 | 12,709 | +0.46 | -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
331
+0.89
3 years 15,635
272
+11.79
5 years 13,875
-1
N.Av.
|
331 | +0.89 | 272 | +11.79 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
212
+4.47
3 years 15,635
152
+4.78
5 years 13,875
-1
N.Av.
|
212 | +4.47 | 152 | +4.78 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
233
+3.35
3 years 15,635
201
+3.34
5 years 13,875
-1
N.Av.
|
233 | +3.35 | 201 | +3.34 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
313
+0.28
3 years 15,635
255
+0.33
5 years 13,875
-1
N.Av.
|
313 | +0.28 | 255 | +0.33 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
309
+0.40
3 years 15,635
258
+0.46
5 years 13,875
-1
N.Av.
|
309 | +0.40 | 258 | +0.46 | -1 | N.Av. |
Data provided by 