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            Trend

            Last Previous Currency Date Chng
            160.119 159.116 EUR 25/12/18 +0.63

            Terms

            Isin IE00BFXY5S68
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 18/09/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.09
            Ytd +1.96
            1 year +0.65
            3 years +39.23
            5 years +56.66
            Yearly
            11/30/2024 +20.67
            11/30/2023 +13.58
            11/30/2022 -5.57
            11/30/2021 +17.54
            11/30/2020 -0.38
            Rating
            Score
            33.6746

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.63
            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: 5,0000 - Max: 5,0000
            Management 1.63
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.59
            1 month +2.09
            3 months -0.48
            6 months -0.83
            From the beginning of the year +1.96
            1 year +0.65
            2 years +23.55
            3 years +39.23
            4 years +34.22
            5 years +56.66
            Yearly
            11/30/2024 +20.67
            11/30/2023 +13.58
            11/30/2022 -5.57
            11/30/2021 +17.54
            11/30/2020 -0.38


            Rating
            Rating Rating Rating Rating Rating
            Score
            33.6746

            Efficiency Indicators

            Sharpe 1 year 0.2324
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0052
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9828
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4129
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7533
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.30
            3 years +7.50
            5 years +9.92
            Negative Volatility
            1 year +5.51
            3 years +4.29
            5 years +4.91

            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 1.0052
            Sortino 1.7533
            Bull Market +4.46
            Bear Market -1.98
            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
            15,868
              
            +0.11
            3 years 15,635
            3,826
              
            +34.94
            5 years 13,875
            3,053
              
            +56.56
            Performance             		15,868 +0.11 3,826 +34.94 3,053 +56.56
            Total Volatility
            1 year 17,746
            11,143
              
            +9.30
            3 years 15,635
            8,264
              
            +7.50
            5 years 13,875
            8,515
              
            +9.92
            Total Volatility             		11,143 +9.30 8,264 +7.50 8,515 +9.92
            Negative Volatility
            1 year 17,746
            10,438
              
            +5.51
            3 years 15,635
            6,033
              
            +4.29
            5 years 13,875
            5,165
              
            +4.91
            Negative Volatility             		10,438 +5.51 6,033 +4.29 5,165 +4.91
            Sharpe Index
            1 year 17,746
            15,051
              
            +0.23
            3 years 15,635
            2,966
              
            +1.01
            5 years 13,875
            999
              
            +0.98
            Sharpe Index             		15,051 +0.23 2,966 +1.01 999 +0.98
            Sortino Index
            1 year 17,746
            14,581
              
            +0.41
            3 years 15,635
            3,326
              
            +1.75
            5 years 13,875
            566
              
            +1.98
            Sortino Index             		14,581 +0.41 3,326 +1.75 999 +1.98

            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
            251
              
            +0.11
            3 years 15,635
            94
              
            +34.94
            5 years 13,875
            50
              
            +56.56
            Performance             		251 +0.11 94 +34.94 50 +56.56
            Total Volatility
            1 year 17,746
            47
              
            +9.30
            3 years 15,635
            22
              
            +7.50
            5 years 13,875
            24
              
            +9.92
            Total Volatility             		47 +9.30 22 +7.50 24 +9.92
            Negative Volatility
            1 year 17,746
            53
              
            +5.51
            3 years 15,635
            11
              
            +4.29
            5 years 13,875
            10
              
            +4.91
            Negative Volatility             		53 +5.51 11 +4.29 10 +4.91
            Sharpe Index
            1 year 17,746
            289
              
            +0.23
            3 years 15,635
            35
              
            +1.01
            5 years 13,875
            8
              
            +0.98
            Sharpe Index             		289 +0.23 35 +1.01 8 +0.98
            Sortino Index
            1 year 17,746
            268
              
            +0.41
            3 years 15,635
            31
              
            +1.75
            5 years 13,875
            5
              
            +1.98
            Sortino Index             		268 +0.41 31 +1.75 5 +1.98

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


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