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            Trend

            Last Previous Currency Date Chng
            176.385 175.285 EUR 25/12/18 +0.63

            Terms

            Isin IE00BFXY5V97
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 18/08/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.02
            Ytd +1.03
            1 year -0.30
            3 years +35.42
            5 years +51.96
            Yearly
            11/30/2024 +19.60
            11/30/2023 +12.53
            11/30/2022 -6.35
            11/30/2021 +18.19
            11/30/2020 -1.14
            Rating
            Score
            32.2304

            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 2.39
            Reimbursement 0%
            Administrative 0,3%
            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 2.39
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.58
            1 month +2.02
            3 months -0.74
            6 months -1.33
            From the beginning of the year +1.03
            1 year -0.30
            2 years +21.30
            3 years +35.42
            4 years +29.48
            5 years +51.96
            Yearly
            11/30/2024 +19.60
            11/30/2023 +12.53
            11/30/2022 -6.35
            11/30/2021 +18.19
            11/30/2020 -1.14


            Rating
            Rating Rating Rating Rating
            Score
            32.2304

            Efficiency Indicators

            Sharpe 1 year 0.1336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8863
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9226
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2381
            Benchmark 1 year N.Av.
            Sortino 3 years 1.498
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.26
            3 years +7.48
            5 years +9.91
            Negative Volatility
            1 year +5.68
            3 years +4.41
            5 years +5.03

            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 0.8863
            Sortino 1.498
            Bull Market +4.36
            Bear Market -2.05
            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
            16,673
              
            -0.83
            3 years 15,635
            4,614
              
            +31.25
            5 years 13,875
            3,475
              
            +51.86
            Performance             		16,673 -0.83 4,614 +31.25 3,475 +51.86
            Total Volatility
            1 year 17,746
            11,068
              
            +9.26
            3 years 15,635
            8,223
              
            +7.48
            5 years 13,875
            8,512
              
            +9.91
            Total Volatility             		11,068 +9.26 8,223 +7.48 8,512 +9.91
            Negative Volatility
            1 year 17,746
            10,678
              
            +5.68
            3 years 15,635
            6,317
              
            +4.41
            5 years 13,875
            5,691
              
            +5.03
            Negative Volatility             		10,678 +5.68 6,317 +4.41 5,691 +5.03
            Sharpe Index
            1 year 17,746
            15,935
              
            +0.13
            3 years 15,635
            4,335
              
            +0.89
            5 years 13,875
            1,443
              
            +0.92
            Sharpe Index             		15,935 +0.13 4,335 +0.89 1,443 +0.92
            Sortino Index
            1 year 17,746
            15,745
              
            +0.24
            3 years 15,635
            4,711
              
            +1.50
            5 years 13,875
            907
              
            +1.81
            Sortino Index             		15,745 +0.24 4,711 +1.50 1,443 +1.81

            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
            279
              
            -0.83
            3 years 15,635
            118
              
            +31.25
            5 years 13,875
            66
              
            +51.86
            Performance             		279 -0.83 118 +31.25 66 +51.86
            Total Volatility
            1 year 17,746
            46
              
            +9.26
            3 years 15,635
            21
              
            +7.48
            5 years 13,875
            23
              
            +9.91
            Total Volatility             		46 +9.26 21 +7.48 23 +9.91
            Negative Volatility
            1 year 17,746
            57
              
            +5.68
            3 years 15,635
            12
              
            +4.41
            5 years 13,875
            12
              
            +5.03
            Negative Volatility             		57 +5.68 12 +4.41 12 +5.03
            Sharpe Index
            1 year 17,746
            309
              
            +0.13
            3 years 15,635
            50
              
            +0.89
            5 years 13,875
            19
              
            +0.92
            Sharpe Index             		309 +0.13 50 +0.89 19 +0.92
            Sortino Index
            1 year 17,746
            299
              
            +0.24
            3 years 15,635
            52
              
            +1.50
            5 years 13,875
            11
              
            +1.81
            Sortino Index             		299 +0.24 52 +1.50 11 +1.81

            Foreign Funds - Fam Series Fidelity Global Dividend L Cap Eur: Performance, Terms, Fees, Risk, Rating


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