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Fam Series Bluestar Gl. Logistics Ind I.A Cap Eur
95.15
+0.34%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.15 | 94.83 | EUR | 25/12/23 | +0.34 |
Terms
| Isin | IE00BN721F11 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 22/03/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.68 |
| Ytd | +0.37 |
| 1 year | +0.35 |
| 3 years | +10.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.12 |
| 11/30/2023 | +11.48 |
| 11/30/2022 | -15.60 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 21.2251 |
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.81 |
| 1 month | +4.68 |
| 3 months | +4.62 |
| 6 months | +9.19 |
| From the beginning of the year | +0.37 |
| 1 year | +0.35 |
| 2 years | -0.23 |
| 3 years | +10.40 |
| 4 years | -5.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -1.12 |
| 11/30/2023 | +11.48 |
| 11/30/2022 | -15.60 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2251 |
Efficiency Indicators
| Sharpe 1 year | -0.3342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.72 |
| 3 years | +14.45 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +10.33 |
| 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 | 0.0447 |
| Sortino | 0.0608 |
| Bull Market | +2.71 |
| Bear Market | -6.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,926
-4.70
3 years 15,635
16,972
+3.89
5 years 13,875
-1
N.Av.
|
19,926 | -4.70 | 16,972 | +3.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,964
+14.72
3 years 15,635
16,446
+14.45
5 years 13,875
-1
N.Av.
|
17,964 | +14.72 | 16,446 | +14.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,966
+12.17
3 years 15,635
17,546
+10.33
5 years 13,875
-1
N.Av.
|
19,966 | +12.17 | 17,546 | +10.33 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,924
-0.33
3 years 15,635
15,595
+0.04
5 years 13,875
-1
N.Av.
|
19,924 | -0.33 | 15,595 | +0.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,922
-0.39
3 years 15,635
15,585
+0.06
5 years 13,875
-1
N.Av.
|
19,922 | -0.39 | 15,585 | +0.06 | -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
343
-4.70
3 years 15,635
325
+3.89
5 years 13,875
-1
N.Av.
|
343 | -4.70 | 325 | +3.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
244
+14.72
3 years 15,635
251
+14.45
5 years 13,875
-1
N.Av.
|
244 | +14.72 | 251 | +14.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
321
+12.17
3 years 15,635
294
+10.33
5 years 13,875
-1
N.Av.
|
321 | +12.17 | 294 | +10.33 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
358
-0.33
3 years 15,635
323
+0.04
5 years 13,875
-1
N.Av.
|
358 | -0.33 | 323 | +0.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
358
-0.39
3 years 15,635
323
+0.06
5 years 13,875
-1
N.Av.
|
358 | -0.39 | 323 | +0.06 | -1 | N.Av. |
Data provided by 