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            Trend

            Last Previous Currency Date Chng
            191.183 190.356 EUR 26/04/01 +0.43

            Terms

            Isin IE00BFXY6P03
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% S&P 500 Value Index
            Start Date 18/08/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.78
            Ytd +0.49
            1 year +7.68
            3 years +34.61
            5 years +55.78
            Yearly
            02/28/2025 +1.81
            02/29/2024 +17.67
            02/28/2023 +11.76
            02/28/2022 +0.24
            02/28/2021 +34.91
            Rating
            Score
            53.8928

            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 2.28
            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 2.28
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week -0.37
            1 month -2.78
            3 months +0.49
            6 months +5.87
            From the beginning of the year +0.49
            1 year +7.68
            2 years +10.57
            3 years +34.61
            4 years +29.36
            5 years +55.78
            Yearly
            02/28/2025 +1.81
            02/29/2024 +17.67
            02/28/2023 +11.76
            02/28/2022 +0.24
            02/28/2021 +34.91


            Rating
            Rating Rating Rating
            Score
            53.8928

            Efficiency Indicators

            Sharpe 1 year -0.15
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7896
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1662
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6757
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.83
            3 years +13.17
            5 years +14.04
            Negative Volatility
            1 year +13.89
            3 years +9.32
            5 years +9.07

            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 0.4774
            Sortino 0.6757
            Bull Market +8.58
            Bear Market -7.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,954
              
            +2.62
            3 years 15,888
            6,272
              
            +31.55
            5 years 14,134
            1,812
              
            +74.88
            Performance             		13,954 +2.62 6,272 +31.55 1,812 +74.88
            Total Volatility
            1 year 18,005
            19,851
              
            +15.83
            3 years 15,888
            16,499
              
            +13.17
            5 years 14,134
            13,147
              
            +14.04
            Total Volatility             		19,851 +15.83 16,499 +13.17 13,147 +14.04
            Negative Volatility
            1 year 18,005
            21,276
              
            +13.89
            3 years 15,888
            17,358
              
            +9.32
            5 years 14,134
            13,057
              
            +9.07
            Negative Volatility             		21,276 +13.89 17,358 +9.32 13,057 +9.07
            Sharpe Index
            1 year 18,005
            15,500
              
            -0.15
            3 years 15,888
            9,175
              
            +0.48
            5 years 14,134
            1,825
              
            +0.79
            Sharpe Index             		15,500 -0.15 9,175 +0.48 1,825 +0.79
            Sortino Index
            1 year 18,005
            15,480
              
            -0.17
            3 years 15,888
            9,986
              
            +0.68
            5 years 14,134
            2,178
              
            +1.22
            Sortino Index             		15,480 -0.17 9,986 +0.68 1,825 +1.22

            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
            458
              
            +2.62
            3 years 15,888
            319
              
            +31.55
            5 years 14,134
            140
              
            +74.88
            Performance             		458 +2.62 319 +31.55 140 +74.88
            Total Volatility
            1 year 18,005
            410
              
            +15.83
            3 years 15,888
            328
              
            +13.17
            5 years 14,134
            253
              
            +14.04
            Total Volatility             		410 +15.83 328 +13.17 253 +14.04
            Negative Volatility
            1 year 18,005
            555
              
            +13.89
            3 years 15,888
            356
              
            +9.32
            5 years 14,134
            260
              
            +9.07
            Negative Volatility             		555 +13.89 356 +9.32 260 +9.07
            Sharpe Index
            1 year 18,005
            492
              
            -0.15
            3 years 15,888
            280
              
            +0.48
            5 years 14,134
            93
              
            +0.79
            Sharpe Index             		492 -0.15 280 +0.48 93 +0.79
            Sortino Index
            1 year 18,005
            487
              
            -0.17
            3 years 15,888
            299
              
            +0.68
            5 years 14,134
            114
              
            +1.22
            Sortino Index             		487 -0.17 299 +0.68 114 +1.22

            Foreign Funds - Fam Series Us Equity Value A Cap Eur: Performance, Terms, Fees, Risk, Rating


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