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            Trend

            Last Previous Currency Date Chng
            5.307 5.307 EUR 26/04/01 +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 -0.21
            Ytd +0.17
            1 year +1.90
            3 years +9.83
            5 years +7.49
            Yearly
            02/28/2025 +2.40
            02/29/2024 +4.06
            02/28/2023 +3.45
            02/28/2022 -2.02
            02/28/2021 -0.71
            Rating
            Score
            92.4282

            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 +0.00
            1 month -0.21
            3 months +0.17
            6 months +0.66
            From the beginning of the year +0.17
            1 year +1.90
            2 years +5.53
            3 years +9.83
            4 years +9.15
            5 years +7.49
            Yearly
            02/28/2025 +2.40
            02/29/2024 +4.06
            02/28/2023 +3.45
            02/28/2022 -2.02
            02/28/2021 -0.71


            Rating
            Rating Rating Rating Rating
            Score
            92.4282

            Efficiency Indicators

            Sharpe 1 year 1.0911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6025
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3164
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3205
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0019
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.31
            5 years +0.90
            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 - 26/02/27

            Relative

            Sharpe 0.6025
            Sortino 2.0019
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,708
              
            +2.27
            3 years 15,888
            15,721
              
            +10.19
            5 years 14,134
            11,679
              
            +7.74
            Performance             		14,708 +2.27 15,721 +10.19 11,679 +7.74
            Total Volatility
            1 year 18,005
            161
              
            +0.20
            3 years 15,888
            100
              
            +0.31
            5 years 14,134
            128
              
            +0.90
            Total Volatility             		161 +0.20 100 +0.31 128 +0.90
            Negative Volatility
            1 year 18,005
            174
              
            +0.12
            3 years 15,888
            59
              
            +0.10
            5 years 14,134
            127
              
            +0.53
            Negative Volatility             		174 +0.12 59 +0.10 127 +0.53
            Sharpe Index
            1 year 18,005
            6,059
              
            +1.09
            3 years 15,888
            7,369
              
            +0.60
            5 years 14,134
            15,136
              
            -0.32
            Sharpe Index             		6,059 +1.09 7,369 +0.60 15,136 -0.32
            Sortino Index
            1 year 18,005
            4,811
              
            +2.32
            3 years 15,888
            2,096
              
            +2.00
            5 years 14,134
            16,104
              
            -0.61
            Sortino Index             		4,811 +2.32 2,096 +2.00 15,136 -0.61

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5
              
            +2.27
            3 years 15,888
            6
              
            +10.19
            5 years 14,134
            34
              
            +7.74
            Performance             		5 +2.27 6 +10.19 34 +7.74
            Total Volatility
            1 year 18,005
            54
              
            +0.20
            3 years 15,888
            46
              
            +0.31
            5 years 14,134
            45
              
            +0.90
            Total Volatility             		54 +0.20 46 +0.31 45 +0.90
            Negative Volatility
            1 year 18,005
            34
              
            +0.12
            3 years 15,888
            27
              
            +0.10
            5 years 14,134
            47
              
            +0.53
            Negative Volatility             		34 +0.12 27 +0.10 47 +0.53
            Sharpe Index
            1 year 18,005
            5
              
            +1.09
            3 years 15,888
            5
              
            +0.60
            5 years 14,134
            26
              
            -0.32
            Sharpe Index             		5 +1.09 5 +0.60 26 -0.32
            Sortino Index
            1 year 18,005
            8
              
            +2.32
            3 years 15,888
            8
              
            +2.00
            5 years 14,134
            14
              
            -0.61
            Sortino Index             		8 +2.32 8 +2.00 14 -0.61

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


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