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            Trend

            Last Previous Currency Date Chng
            119.838 119.626 EUR 25/12/18 +0.18

            Terms

            Isin IE00BFM13518
            Contract Type N.D.
            Currency EUR
            Class L1
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 19/04/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.77
            Ytd +3.00
            1 year +2.58
            3 years +25.69
            5 years +24.49
            Yearly
            11/30/2024 +13.34
            11/30/2023 +9.13
            11/30/2022 -13.68
            11/30/2021 +12.62
            11/30/2020 -0.92
            Rating
            Score
            27.7004

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.61
            1 month +0.77
            3 months +1.89
            6 months +6.31
            From the beginning of the year +3.00
            1 year +2.58
            2 years +17.20
            3 years +25.69
            4 years +10.79
            5 years +24.49
            Yearly
            11/30/2024 +13.34
            11/30/2023 +9.13
            11/30/2022 -13.68
            11/30/2021 +12.62
            11/30/2020 -0.92


            Rating
            Rating Rating Rating
            Score
            27.7004

            Efficiency Indicators

            Sharpe 1 year 0.5813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6666
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5115
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8403
            Benchmark 1 year N.Av.
            Sortino 3 years 1.00
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7534
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.23
            3 years +7.61
            5 years +8.42
            Negative Volatility
            1 year +6.52
            3 years +5.06
            5 years +5.66

            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 0.6666
            Sortino 1.00
            Bull Market +4.03
            Bear Market -3.91
            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
            10,023
              
            +3.77
            3 years 15,635
            6,694
              
            +23.71
            5 years 13,875
            6,410
              
            +26.53
            Performance             		10,023 +3.77 6,694 +23.71 6,410 +26.53
            Total Volatility
            1 year 17,746
            10,996
              
            +9.23
            3 years 15,635
            8,477
              
            +7.61
            5 years 13,875
            7,410
              
            +8.42
            Total Volatility             		10,996 +9.23 8,477 +7.61 7,410 +8.42
            Negative Volatility
            1 year 17,746
            11,868
              
            +6.52
            3 years 15,635
            8,104
              
            +5.06
            5 years 13,875
            7,330
              
            +5.66
            Negative Volatility             		11,868 +6.52 8,104 +5.06 7,330 +5.66
            Sharpe Index
            1 year 17,746
            11,206
              
            +0.58
            3 years 15,635
            7,595
              
            +0.67
            5 years 13,875
            5,849
              
            +0.51
            Sharpe Index             		11,206 +0.58 7,595 +0.67 5,849 +0.51
            Sortino Index
            1 year 17,746
            11,560
              
            +0.84
            3 years 15,635
            8,382
              
            +1.00
            5 years 13,875
            6,242
              
            +0.75
            Sortino Index             		11,560 +0.84 8,382 +1.00 5,849 +0.75

            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
            299
              
            +3.77
            3 years 15,635
            147
              
            +23.71
            5 years 13,875
            154
              
            +26.53
            Performance             		299 +3.77 147 +23.71 154 +26.53
            Total Volatility
            1 year 17,746
            414
              
            +9.23
            3 years 15,635
            310
              
            +7.61
            5 years 13,875
            255
              
            +8.42
            Total Volatility             		414 +9.23 310 +7.61 255 +8.42
            Negative Volatility
            1 year 17,746
            421
              
            +6.52
            3 years 15,635
            337
              
            +5.06
            5 years 13,875
            270
              
            +5.66
            Negative Volatility             		421 +6.52 337 +5.06 270 +5.66
            Sharpe Index
            1 year 17,746
            311
              
            +0.58
            3 years 15,635
            190
              
            +0.67
            5 years 13,875
            157
              
            +0.51
            Sharpe Index             		311 +0.58 190 +0.67 157 +0.51
            Sortino Index
            1 year 17,746
            312
              
            +0.84
            3 years 15,635
            205
              
            +1.00
            5 years 13,875
            163
              
            +0.75
            Sortino Index             		312 +0.84 205 +1.00 163 +0.75

            Foreign Funds - Fam Ev. Advisory 7 L1 Dis Eur: Performance, Terms, Fees, Risk, Rating


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