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            Trend

            Last Previous Currency Date Chng
            5.293 5.293 EUR 25/12/17 +0.00

            Terms

            Isin LU0575777387
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 11/03/24
            Advisor Name Filippo�Valvona
            Fund Asset Under Management 44,5056  at 21/10/29

            Performance

            Cumulatives
            1 month +0.13
            Ytd +2.30
            1 year +2.40
            3 years +10.13
            5 years +7.15
            Yearly
            11/30/2024 +4.06
            11/30/2023 +3.45
            11/30/2022 -2.02
            11/30/2021 -0.71
            11/30/2020 -0.14
            Rating
            Score
            98.0895

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.13
            3 months +0.47
            6 months +1.09
            From the beginning of the year +2.30
            1 year +2.40
            2 years +6.61
            3 years +10.13
            4 years +7.87
            5 years +7.15
            Yearly
            11/30/2024 +4.06
            11/30/2023 +3.45
            11/30/2022 -2.02
            11/30/2021 -0.71
            11/30/2020 -0.14


            Rating
            Rating Rating Rating Rating
            Score
            98.0895

            Efficiency Indicators

            Sharpe 1 year 0.5749
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9937
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2854
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8128
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8911
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5696
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.31
            5 years +0.91
            Negative Volatility
            1 year +0.12
            3 years +0.10
            5 years +0.53

            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 0.9937
            Sortino 2.8911
            Bull Market +0.32
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,601
              
            +2.48
            3 years 15,635
            14,137
              
            +10.19
            5 years 13,875
            11,408
              
            +7.02
            Performance             		12,601 +2.48 14,137 +10.19 11,408 +7.02
            Total Volatility
            1 year 17,746
            117
              
            +0.18
            3 years 15,635
            94
              
            +0.31
            5 years 13,875
            127
              
            +0.91
            Total Volatility             		117 +0.18 94 +0.31 127 +0.91
            Negative Volatility
            1 year 17,746
            115
              
            +0.12
            3 years 15,635
            56
              
            +0.10
            5 years 13,875
            127
              
            +0.53
            Negative Volatility             		115 +0.12 56 +0.10 127 +0.53
            Sharpe Index
            1 year 17,746
            11,285
              
            +0.57
            3 years 15,635
            3,060
              
            +0.99
            5 years 13,875
            15,165
              
            -0.29
            Sharpe Index             		11,285 +0.57 3,060 +0.99 15,165 -0.29
            Sortino Index
            1 year 17,746
            5,911
              
            +1.81
            3 years 15,635
            935
              
            +2.89
            5 years 13,875
            15,907
              
            -0.57
            Sortino Index             		5,911 +1.81 935 +2.89 15,165 -0.57

            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
            5
              
            +2.48
            3 years 15,635
            6
              
            +10.19
            5 years 13,875
            36
              
            +7.02
            Performance             		5 +2.48 6 +10.19 36 +7.02
            Total Volatility
            1 year 17,746
            40
              
            +0.18
            3 years 15,635
            46
              
            +0.31
            5 years 13,875
            45
              
            +0.91
            Total Volatility             		40 +0.18 46 +0.31 45 +0.91
            Negative Volatility
            1 year 17,746
            33
              
            +0.12
            3 years 15,635
            25
              
            +0.10
            5 years 13,875
            47
              
            +0.53
            Negative Volatility             		33 +0.12 25 +0.10 47 +0.53
            Sharpe Index
            1 year 17,746
            5
              
            +0.57
            3 years 15,635
            5
              
            +0.99
            5 years 13,875
            24
              
            -0.29
            Sharpe Index             		5 +0.57 5 +0.99 24 -0.29
            Sortino Index
            1 year 17,746
            8
              
            +1.81
            3 years 15,635
            7
              
            +2.89
            5 years 13,875
            14
              
            -0.57
            Sortino Index             		8 +1.81 7 +2.89 14 -0.57

            Foreign Funds - Core Series Fam Park E Cap Eur: Performance, Terms, Fees, Risk, Rating


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