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Fam Ev. Passive Underlyings 5 A Cap Eur
105.619
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.619 | 105.514 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | IE000Z4U9HI7 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | -0.03 |
| Ytd | +1.16 |
| 1 year | +0.52 |
| 3 years | +16.18 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.55 |
| 11/30/2023 | +8.95 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.3928 |
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 | +0.10 |
| 1 week | -0.26 |
| 1 month | -0.03 |
| 3 months | +0.68 |
| 6 months | +2.43 |
| From the beginning of the year | +1.16 |
| 1 year | +0.52 |
| 2 years | +9.17 |
| 3 years | +16.18 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.55 |
| 11/30/2023 | +8.95 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3928 |
Efficiency Indicators
| Sharpe 1 year | 0.3705 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.17 |
| 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 | 0.4294 |
| Sortino | 0.6147 |
| Bull Market | +3.21 |
| Bear Market | -4.11 |
| 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
14,741
+1.12
3 years 15,635
11,360
+14.76
5 years 13,875
-1
N.Av.
|
14,741 | +1.12 | 11,360 | +14.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,242
+5.93
3 years 15,635
5,141
+6.01
5 years 13,875
-1
N.Av.
|
7,242 | +5.93 | 5,141 | +6.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,528
+4.34
3 years 15,635
5,756
+4.17
5 years 13,875
-1
N.Av.
|
8,528 | +4.34 | 5,756 | +4.17 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,600
+0.37
3 years 15,635
11,056
+0.43
5 years 13,875
-1
N.Av.
|
13,600 | +0.37 | 11,056 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,738
+0.53
3 years 15,635
11,484
+0.61
5 years 13,875
-1
N.Av.
|
13,738 | +0.53 | 11,484 | +0.61 | -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
319
+1.12
3 years 15,635
168
+14.76
5 years 13,875
-1
N.Av.
|
319 | +1.12 | 168 | +14.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
314
+5.93
3 years 15,635
290
+6.01
5 years 13,875
-1
N.Av.
|
314 | +5.93 | 290 | +6.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
325
+4.34
3 years 15,635
306
+4.17
5 years 13,875
-1
N.Av.
|
325 | +4.34 | 306 | +4.17 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
285
+0.37
3 years 15,635
214
+0.43
5 years 13,875
-1
N.Av.
|
285 | +0.37 | 214 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
283
+0.53
3 years 15,635
221
+0.61
5 years 13,875
-1
N.Av.
|
283 | +0.53 | 221 | +0.61 | -1 | N.Av. |
Data provided by 