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            Trend

            Last Previous Currency Date Chng
            109.005 108.865 EUR 25/12/18 +0.13

            Terms

            Isin IE00BFM12J86
            Contract Type N.D.
            Currency EUR
            Class L1
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 19/04/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.19
            Ytd +1.64
            1 year +1.20
            3 years +16.04
            5 years +5.75
            Yearly
            11/30/2024 +7.99
            11/30/2023 +7.86
            11/30/2022 -15.09
            11/30/2021 +4.96
            11/30/2020 +1.12
            Rating
            Score
            50.1173

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.26
            1 month +0.19
            3 months +1.07
            6 months +3.14
            From the beginning of the year +1.64
            1 year +1.20
            2 years +10.21
            3 years +16.04
            4 years +0.32
            5 years +5.75
            Yearly
            11/30/2024 +7.99
            11/30/2023 +7.86
            11/30/2022 -15.09
            11/30/2021 +4.96
            11/30/2020 +1.12


            Rating
            Rating Rating Rating
            Score
            50.1173

            Efficiency Indicators

            Sharpe 1 year 0.4312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0736
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6209
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6944
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0932
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +5.65
            5 years +6.62
            Negative Volatility
            1 year +4.15
            3 years +3.77
            5 years +4.79

            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 0.4667
            Sortino 0.6944
            Bull Market +2.96
            Bear Market -3.50
            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
            13,685
              
            +1.93
            3 years 15,635
            11,105
              
            +15.21
            5 years 13,875
            11,377
              
            +7.10
            Performance             		13,685 +1.93 11,105 +15.21 11,377 +7.10
            Total Volatility
            1 year 17,746
            7,001
              
            +5.71
            3 years 15,635
            4,515
              
            +5.65
            5 years 13,875
            4,328
              
            +6.62
            Total Volatility             		7,001 +5.71 4,515 +5.65 4,328 +6.62
            Negative Volatility
            1 year 17,746
            8,186
              
            +4.15
            3 years 15,635
            4,848
              
            +3.77
            5 years 13,875
            4,692
              
            +4.79
            Negative Volatility             		8,186 +4.15 4,848 +3.77 4,692 +4.79
            Sharpe Index
            1 year 17,746
            12,942
              
            +0.43
            3 years 15,635
            10,542
              
            +0.47
            5 years 13,875
            11,964
              
            +0.07
            Sharpe Index             		12,942 +0.43 10,542 +0.47 11,964 +0.07
            Sortino Index
            1 year 17,746
            13,141
              
            +0.62
            3 years 15,635
            10,834
              
            +0.69
            5 years 13,875
            11,999
              
            +0.09
            Sortino Index             		13,141 +0.62 10,834 +0.69 11,964 +0.09

            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
            284
              
            +1.93
            3 years 15,635
            161
              
            +15.21
            5 years 13,875
            177
              
            +7.10
            Performance             		284 +1.93 161 +15.21 177 +7.10
            Total Volatility
            1 year 17,746
            301
              
            +5.71
            3 years 15,635
            232
              
            +5.65
            5 years 13,875
            200
              
            +6.62
            Total Volatility             		301 +5.71 232 +5.65 200 +6.62
            Negative Volatility
            1 year 17,746
            313
              
            +4.15
            3 years 15,635
            278
              
            +3.77
            5 years 13,875
            242
              
            +4.79
            Negative Volatility             		313 +4.15 278 +3.77 242 +4.79
            Sharpe Index
            1 year 17,746
            260
              
            +0.43
            3 years 15,635
            196
              
            +0.47
            5 years 13,875
            190
              
            +0.07
            Sharpe Index             		260 +0.43 196 +0.47 190 +0.07
            Sortino Index
            1 year 17,746
            265
              
            +0.62
            3 years 15,635
            201
              
            +0.69
            5 years 13,875
            190
              
            +0.09
            Sortino Index             		265 +0.62 201 +0.69 190 +0.09

            Foreign Funds - Fam Ev. Advisory 5 L1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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