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            Trend

            Last Previous Currency Date Chng
            202.652 202.208 EUR 26/06/18 +0.22

            Terms

            Isin IE00BDRNS207
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 18/11/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.39
            Ytd +9.45
            1 year +22.23
            3 years +49.40
            5 years +63.76
            Yearly
            05/31/2025 +12.59
            05/31/2024 +17.66
            05/31/2023 +7.44
            05/31/2022 -3.33
            05/31/2021 +29.99
            Rating
            Score
            32.1481

            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 1.29
            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 1.29
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.39
            1 month +0.39
            3 months +4.17
            6 months +10.58
            From the beginning of the year +9.45
            1 year +22.23
            2 years +29.79
            3 years +49.40
            4 years +62.53
            5 years +63.76
            Yearly
            05/31/2025 +12.59
            05/31/2024 +17.66
            05/31/2023 +7.44
            05/31/2022 -3.33
            05/31/2021 +29.99


            Rating
            Rating Rating Rating Rating
            Score
            32.1481

            Efficiency Indicators

            Sharpe 1 year 2.0137
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0899
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7059
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2064
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7995
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0966
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.08
            3 years +9.86
            5 years +12.06
            Negative Volatility
            1 year +6.34
            3 years +5.99
            5 years +7.72

            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 - 26/05/29

            Relative

            Sharpe 1.0899
            Sortino 1.7995
            Bull Market +2.95
            Bear Market -4.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,784
              
            +21.87
            3 years 16,061
            3,682
              
            +54.39
            5 years 14,393
            2,266
              
            +62.95
            Performance             		4,784 +21.87 3,682 +54.39 2,266 +62.95
            Total Volatility
            1 year 18,162
            12,741
              
            +10.08
            3 years 16,061
            10,625
              
            +9.86
            5 years 14,393
            10,006
              
            +12.06
            Total Volatility             		12,741 +10.08 10,625 +9.86 10,006 +12.06
            Negative Volatility
            1 year 18,162
            13,822
              
            +6.34
            3 years 16,061
            10,288
              
            +5.99
            5 years 14,393
            9,627
              
            +7.72
            Negative Volatility             		13,822 +6.34 10,288 +5.99 9,627 +7.72
            Sharpe Index
            1 year 18,162
            1,714
              
            +2.01
            3 years 16,061
            1,899
              
            +1.09
            5 years 14,393
            1,536
              
            +0.71
            Sharpe Index             		1,714 +2.01 1,899 +1.09 1,536 +0.71
            Sortino Index
            1 year 18,162
            3,883
              
            +3.21
            3 years 16,061
            2,517
              
            +1.80
            5 years 14,393
            1,690
              
            +1.10
            Sortino Index             		3,883 +3.21 2,517 +1.80 1,536 +1.10

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            385
              
            +21.87
            3 years 16,061
            319
              
            +54.39
            5 years 14,393
            236
              
            +62.95
            Performance             		385 +21.87 319 +54.39 236 +62.95
            Total Volatility
            1 year 18,162
            199
              
            +10.08
            3 years 16,061
            206
              
            +9.86
            5 years 14,393
            327
              
            +12.06
            Total Volatility             		199 +10.08 206 +9.86 327 +12.06
            Negative Volatility
            1 year 18,162
            389
              
            +6.34
            3 years 16,061
            156
              
            +5.99
            5 years 14,393
            261
              
            +7.72
            Negative Volatility             		389 +6.34 156 +5.99 261 +7.72
            Sharpe Index
            1 year 18,162
            132
              
            +2.01
            3 years 16,061
            132
              
            +1.09
            5 years 14,393
            193
              
            +0.71
            Sharpe Index             		132 +2.01 132 +1.09 193 +0.71
            Sortino Index
            1 year 18,162
            349
              
            +3.21
            3 years 16,061
            164
              
            +1.80
            5 years 14,393
            196
              
            +1.10
            Sortino Index             		349 +3.21 164 +1.80 196 +1.10

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


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