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Fam Ev. Cube Trend Opportunity Fund L Cap Eur
115.371
+0.15%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.371 | 115.193 | EUR | 26/06/11 | +0.15 |
Terms
| Isin | IE000EZNK6X3 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +2.57 |
| 1 year | +5.95 |
| 3 years | +15.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.14 |
| 05/31/2024 | +8.63 |
| 05/31/2023 | +3.95 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.2642 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.95 |
| 1 month | -0.14 |
| 3 months | +0.43 |
| 6 months | +2.82 |
| From the beginning of the year | +2.57 |
| 1 year | +5.95 |
| 2 years | +8.12 |
| 3 years | +15.87 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.14 |
| 05/31/2024 | +8.63 |
| 05/31/2023 | +3.95 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2642 |
Efficiency Indicators
| Sharpe 1 year | 0.8791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +5.33 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +3.69 |
| 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 - 26/05/29
Relative
| Sharpe | 0.4046 |
| Sortino | 0.5922 |
| Bull Market | +3.64 |
| Bear Market | -2.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,321
+7.44
3 years 15,848
11,597
+18.06
5 years 14,193
-1
N.Av.
|
11,321 | +7.44 | 11,597 | +18.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
7,004
+5.31
3 years 15,848
4,534
+5.33
5 years 14,193
-1
N.Av.
|
7,004 | +5.31 | 4,534 | +5.33 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
8,451
+3.97
3 years 15,848
4,442
+3.69
5 years 14,193
-1
N.Av.
|
8,451 | +3.97 | 4,442 | +3.69 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
10,873
+0.88
3 years 15,848
11,168
+0.40
5 years 14,193
-1
N.Av.
|
10,873 | +0.88 | 11,168 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
11,478
+1.18
3 years 15,848
11,379
+0.59
5 years 14,193
-1
N.Av.
|
11,478 | +1.18 | 11,379 | +0.59 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
159
+7.44
3 years 15,848
201
+18.06
5 years 14,193
-1
N.Av.
|
159 | +7.44 | 201 | +18.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
175
+5.31
3 years 15,848
182
+5.33
5 years 14,193
-1
N.Av.
|
175 | +5.31 | 182 | +5.33 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
145
+3.97
3 years 15,848
183
+3.69
5 years 14,193
-1
N.Av.
|
145 | +3.97 | 183 | +3.69 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
167
+0.88
3 years 15,848
193
+0.40
5 years 14,193
-1
N.Av.
|
167 | +0.88 | 193 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
161
+1.18
3 years 15,848
190
+0.59
5 years 14,193
-1
N.Av.
|
161 | +1.18 | 190 | +0.59 | -1 | N.Av. |
Data provided by 