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Fam Ev. Passive Underlyings 7 A Cap Eur
117.205
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.205 | 117.085 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | IE0005TOUMC7 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +2.69 |
| 1 year | +2.09 |
| 3 years | +28.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.09 |
| 11/30/2023 | +11.75 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.0083 |
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 | -0.52 |
| 1 month | +0.52 |
| 3 months | +1.54 |
| 6 months | +5.78 |
| From the beginning of the year | +2.69 |
| 1 year | +2.09 |
| 2 years | +17.49 |
| 3 years | +28.93 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.09 |
| 11/30/2023 | +11.75 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0083 |
Efficiency Indicators
| Sharpe 1 year | 0.5989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.866 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +7.65 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +5.05 |
| 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 | 0.7708 |
| Sortino | 1.1623 |
| Bull Market | +4.25 |
| Bear Market | -4.17 |
| 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
10,971
+3.25
3 years 15,635
5,680
+26.87
5 years 13,875
-1
N.Av.
|
10,971 | +3.25 | 5,680 | +26.87 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,837
+9.15
3 years 15,635
8,543
+7.65
5 years 13,875
-1
N.Av.
|
10,837 | +9.15 | 8,543 | +7.65 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,782
+6.46
3 years 15,635
8,101
+5.05
5 years 13,875
-1
N.Av.
|
11,782 | +6.46 | 8,101 | +5.05 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,977
+0.60
3 years 15,635
5,959
+0.77
5 years 13,875
-1
N.Av.
|
10,977 | +0.60 | 5,959 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,398
+0.87
3 years 15,635
7,102
+1.16
5 years 13,875
-1
N.Av.
|
11,398 | +0.87 | 7,102 | +1.16 | -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
330
+3.25
3 years 15,635
97
+26.87
5 years 13,875
-1
N.Av.
|
330 | +3.25 | 97 | +26.87 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
404
+9.15
3 years 15,635
317
+7.65
5 years 13,875
-1
N.Av.
|
404 | +9.15 | 317 | +7.65 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
417
+6.46
3 years 15,635
335
+5.05
5 years 13,875
-1
N.Av.
|
417 | +6.46 | 335 | +5.05 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
300
+0.60
3 years 15,635
131
+0.77
5 years 13,875
-1
N.Av.
|
300 | +0.60 | 131 | +0.77 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
303
+0.87
3 years 15,635
157
+1.16
5 years 13,875
-1
N.Av.
|
303 | +0.87 | 157 | +1.16 | -1 | N.Av. |
Data provided by 