Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            106.80 106.746 EUR 25/12/15 +0.05

            Terms

            Isin IE00BFM14144
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 2
            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 -0.07
            Ytd +1.16
            1 year +0.43
            3 years +10.68
            5 years +2.50
            Yearly
            11/30/2024 +5.84
            11/30/2023 +6.06
            11/30/2022 -12.70
            11/30/2021 +3.14
            11/30/2020 +0.56
            Rating
            Score
            37.8531

            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 +0.05
            1 week -0.14
            1 month -0.07
            3 months +0.73
            6 months +2.24
            From the beginning of the year +1.16
            1 year +0.43
            2 years +7.46
            3 years +10.68
            4 years -1.27
            5 years +2.50
            Yearly
            11/30/2024 +5.84
            11/30/2023 +6.06
            11/30/2022 -12.70
            11/30/2021 +3.14
            11/30/2020 +0.56


            Rating
            Rating Rating
            Score
            37.8531

            Efficiency Indicators

            Sharpe 1 year 0.2661
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.284
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0859
            Benchmark 5 years N.Av.
            Sortino 1 year 0.393
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4113
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.22
            3 years +4.44
            5 years +5.31
            Negative Volatility
            1 year +3.15
            3 years +3.02
            5 years +3.92

            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 0.284
            Sortino 0.4113
            Bull Market +2.27
            Bear Market -2.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,547
              
            +1.28
            3 years 15,635
            13,665
              
            +11.01
            5 years 13,875
            12,541
              
            +3.30
            Performance             		14,547 +1.28 13,665 +11.01 12,541 +3.30
            Total Volatility
            1 year 17,746
            5,488
              
            +4.22
            3 years 15,635
            2,720
              
            +4.44
            5 years 13,875
            1,953
              
            +5.31
            Total Volatility             		5,488 +4.22 2,720 +4.44 1,953 +5.31
            Negative Volatility
            1 year 17,746
            6,475
              
            +3.15
            3 years 15,635
            3,295
              
            +3.02
            5 years 13,875
            2,107
              
            +3.92
            Negative Volatility             		6,475 +3.15 3,295 +3.02 2,107 +3.92
            Sharpe Index
            1 year 17,746
            14,681
              
            +0.27
            3 years 15,635
            12,982
              
            +0.28
            5 years 13,875
            13,605
              
            -0.09
            Sharpe Index             		14,681 +0.27 12,982 +0.28 13,605 -0.09
            Sortino Index
            1 year 17,746
            14,730
              
            +0.39
            3 years 15,635
            13,080
              
            +0.41
            5 years 13,875
            13,589
              
            -0.13
            Sortino Index             		14,730 +0.39 13,080 +0.41 13,605 -0.13

            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
            312
              
            +1.28
            3 years 15,635
            290
              
            +11.01
            5 years 13,875
            230
              
            +3.30
            Performance             		312 +1.28 290 +11.01 230 +3.30
            Total Volatility
            1 year 17,746
            179
              
            +4.22
            3 years 15,635
            93
              
            +4.44
            5 years 13,875
            77
              
            +5.31
            Total Volatility             		179 +4.22 93 +4.44 77 +5.31
            Negative Volatility
            1 year 17,746
            210
              
            +3.15
            3 years 15,635
            148
              
            +3.02
            5 years 13,875
            98
              
            +3.92
            Negative Volatility             		210 +3.15 148 +3.02 98 +3.92
            Sharpe Index
            1 year 17,746
            318
              
            +0.27
            3 years 15,635
            276
              
            +0.28
            5 years 13,875
            273
              
            -0.09
            Sharpe Index             		318 +0.27 276 +0.28 273 -0.09
            Sortino Index
            1 year 17,746
            314
              
            +0.39
            3 years 15,635
            276
              
            +0.41
            5 years 13,875
            273
              
            -0.13
            Sortino Index             		314 +0.39 276 +0.41 273 -0.13

            Foreign Funds - Fam Ev. Advisory 4 L Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.