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            Trend

            Last Previous Currency Date Chng
            109.161 109.022 EUR 25/12/18 +0.13

            Terms

            Isin IE00BFM12D25
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 19/01/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.15
            Ytd +1.20
            1 year +0.74
            3 years +14.49
            5 years +3.39
            Yearly
            11/30/2024 +7.50
            11/30/2023 +7.38
            11/30/2022 -15.47
            11/30/2021 +4.49
            11/30/2020 +0.67
            Rating
            Score
            44.7835

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.27
            1 month +0.15
            3 months +0.95
            6 months +2.91
            From the beginning of the year +1.20
            1 year +0.74
            2 years +9.22
            3 years +14.49
            4 years -1.48
            5 years +3.39
            Yearly
            11/30/2024 +7.50
            11/30/2023 +7.38
            11/30/2022 -15.47
            11/30/2021 +4.49
            11/30/2020 +0.67


            Rating
            Rating Rating Rating
            Score
            44.7835

            Efficiency Indicators

            Sharpe 1 year 0.3523
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.387
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0053
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5051
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5652
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +5.65
            5 years +6.62
            Negative Volatility
            1 year +4.21
            3 years +3.83
            5 years +4.86

            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 0.387
            Sortino 0.5652
            Bull Market +2.93
            Bear Market -3.54
            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
            14,322
              
            +1.47
            3 years 15,635
            12,053
              
            +13.68
            5 years 13,875
            12,143
              
            +4.71
            Performance             		14,322 +1.47 12,053 +13.68 12,143 +4.71
            Total Volatility
            1 year 17,746
            7,000
              
            +5.71
            3 years 15,635
            4,512
              
            +5.65
            5 years 13,875
            4,318
              
            +6.62
            Total Volatility             		7,000 +5.71 4,512 +5.65 4,318 +6.62
            Negative Volatility
            1 year 17,746
            8,302
              
            +4.21
            3 years 15,635
            4,980
              
            +3.83
            5 years 13,875
            4,956
              
            +4.86
            Negative Volatility             		8,302 +4.21 4,980 +3.83 4,956 +4.86
            Sharpe Index
            1 year 17,746
            13,797
              
            +0.35
            3 years 15,635
            11,640
              
            +0.39
            5 years 13,875
            12,801
              
            +0.01
            Sharpe Index             		13,797 +0.35 11,640 +0.39 12,801 +0.01
            Sortino Index
            1 year 17,746
            13,920
              
            +0.51
            3 years 15,635
            11,871
              
            +0.57
            5 years 13,875
            12,803
              
            -0.00
            Sortino Index             		13,920 +0.51 11,871 +0.57 12,801 -0.00

            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
            302
              
            +1.47
            3 years 15,635
            205
              
            +13.68
            5 years 13,875
            212
              
            +4.71
            Performance             		302 +1.47 205 +13.68 212 +4.71
            Total Volatility
            1 year 17,746
            300
              
            +5.71
            3 years 15,635
            231
              
            +5.65
            5 years 13,875
            197
              
            +6.62
            Total Volatility             		300 +5.71 231 +5.65 197 +6.62
            Negative Volatility
            1 year 17,746
            317
              
            +4.21
            3 years 15,635
            290
              
            +3.83
            5 years 13,875
            256
              
            +4.86
            Negative Volatility             		317 +4.21 290 +3.83 256 +4.86
            Sharpe Index
            1 year 17,746
            290
              
            +0.35
            3 years 15,635
            229
              
            +0.39
            5 years 13,875
            220
              
            +0.01
            Sharpe Index             		290 +0.35 229 +0.39 220 +0.01
            Sortino Index
            1 year 17,746
            292
              
            +0.51
            3 years 15,635
            236
              
            +0.57
            5 years 13,875
            221
              
            -0.00
            Sortino Index             		292 +0.51 236 +0.57 221 -0.00

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


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