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            Trend

            Last Previous Currency Date Chng
            92.19 91.839 EUR 25/12/23 +0.38

            Terms

            Isin IE00BFXY5Z36
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 18/09/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.25
            Ytd +0.06
            1 year -0.14
            3 years +9.44
            5 years -12.85
            Yearly
            11/30/2024 +2.47
            11/30/2023 +7.76
            11/30/2022 -19.35
            11/30/2021 -2.37
            11/30/2020 +6.55
            Rating
            Score
            74.5789

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.81
            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: 3,5000 - Max: 3,5000
            Management 0.81
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.03
            1 month -0.25
            3 months +0.60
            6 months +0.36
            From the beginning of the year +0.06
            1 year -0.14
            2 years +2.22
            3 years +9.44
            4 years -11.37
            5 years -12.85
            Yearly
            11/30/2024 +2.47
            11/30/2023 +7.76
            11/30/2022 -19.35
            11/30/2021 -2.37
            11/30/2020 +6.55


            Rating
            Rating Rating Rating Rating
            Score
            74.5789

            Efficiency Indicators

            Sharpe 1 year -0.3042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0953
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4988
            Benchmark 5 years N.Av.
            Sortino 1 year -0.369
            Benchmark 1 year N.Av.
            Sortino 3 years 0.138
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.44
            3 years +6.42
            5 years +7.95
            Negative Volatility
            1 year +3.35
            3 years +4.30
            5 years +6.17

            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 0.0953
            Sortino 0.138
            Bull Market +4.46
            Bear Market -3.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,775
              
            -0.97
            3 years 15,635
            15,615
              
            +7.38
            5 years 13,875
            15,774
              
            -12.66
            Performance             		16,775 -0.97 15,615 +7.38 15,774 -12.66
            Total Volatility
            1 year 17,746
            5,737
              
            +4.44
            3 years 15,635
            5,936
              
            +6.42
            5 years 13,875
            6,970
              
            +7.95
            Total Volatility             		5,737 +4.44 5,936 +6.42 6,970 +7.95
            Negative Volatility
            1 year 17,746
            6,799
              
            +3.35
            3 years 15,635
            6,056
              
            +4.30
            5 years 13,875
            8,163
              
            +6.17
            Negative Volatility             		6,799 +3.35 6,056 +4.30 8,163 +6.17
            Sharpe Index
            1 year 17,746
            19,725
              
            -0.30
            3 years 15,635
            15,154
              
            +0.10
            5 years 13,875
            16,190
              
            -0.50
            Sharpe Index             		19,725 -0.30 15,154 +0.10 16,190 -0.50
            Sortino Index
            1 year 17,746
            19,783
              
            -0.37
            3 years 15,635
            15,117
              
            +0.14
            5 years 13,875
            16,171
              
            -0.65
            Sortino Index             		19,783 -0.37 15,117 +0.14 16,190 -0.65

            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
            178
              
            -0.97
            3 years 15,635
            48
              
            +7.38
            5 years 13,875
            98
              
            -12.66
            Performance             		178 -0.97 48 +7.38 98 -12.66
            Total Volatility
            1 year 17,746
            185
              
            +4.44
            3 years 15,635
            174
              
            +6.42
            5 years 13,875
            186
              
            +7.95
            Total Volatility             		185 +4.44 174 +6.42 186 +7.95
            Negative Volatility
            1 year 17,746
            190
              
            +3.35
            3 years 15,635
            148
              
            +4.30
            5 years 13,875
            185
              
            +6.17
            Negative Volatility             		190 +3.35 148 +4.30 185 +6.17
            Sharpe Index
            1 year 17,746
            193
              
            -0.30
            3 years 15,635
            41
              
            +0.10
            5 years 13,875
            36
              
            -0.50
            Sharpe Index             		193 -0.30 41 +0.10 36 -0.50
            Sortino Index
            1 year 17,746
            191
              
            -0.37
            3 years 15,635
            40
              
            +0.14
            5 years 13,875
            40
              
            -0.65
            Sortino Index             		191 -0.37 40 +0.14 40 -0.65

            Foreign Funds - Fam Series Fidelity Euro Bond L Dis Eur: Performance, Terms, Fees, Risk, Rating


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