Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            123.966 123.584 EUR 25/12/19 +0.31

            Terms

            Isin IE00BFM13179
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 19/01/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.86
            Ytd +2.87
            1 year +2.56
            3 years +24.72
            5 years +22.08
            Yearly
            11/30/2024 +12.82
            11/30/2023 +8.64
            11/30/2022 -14.07
            11/30/2021 +12.11
            11/30/2020 -1.36
            Rating
            Score
            26.5735

            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week -0.11
            1 month +0.86
            3 months +1.94
            6 months +6.56
            From the beginning of the year +2.87
            1 year +2.56
            2 years +16.35
            3 years +24.72
            4 years +9.13
            5 years +22.08
            Yearly
            11/30/2024 +12.82
            11/30/2023 +8.64
            11/30/2022 -14.07
            11/30/2021 +12.11
            11/30/2020 -1.36


            Rating
            Rating Rating Rating
            Score
            26.5735

            Efficiency Indicators

            Sharpe 1 year 0.5324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6068
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4576
            Benchmark 5 years N.Av.
            Sortino 1 year 0.764
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8985
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.22
            3 years +7.61
            5 years +8.41
            Negative Volatility
            1 year +6.58
            3 years +5.12
            5 years +5.72

            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 - 25/11/28

            Relative

            Sharpe 0.6068
            Sortino 0.8985
            Bull Market +3.99
            Bear Market -3.95
            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
            10,851
              
            +3.31
            3 years 15,635
            7,359
              
            +22.04
            5 years 13,875
            6,890
              
            +23.70
            Performance             		10,851 +3.31 7,359 +22.04 6,890 +23.70
            Total Volatility
            1 year 17,746
            10,986
              
            +9.22
            3 years 15,635
            8,470
              
            +7.61
            5 years 13,875
            7,400
              
            +8.41
            Total Volatility             		10,986 +9.22 8,470 +7.61 7,400 +8.41
            Negative Volatility
            1 year 17,746
            11,964
              
            +6.58
            3 years 15,635
            8,341
              
            +5.12
            5 years 13,875
            7,468
              
            +5.72
            Negative Volatility             		11,964 +6.58 8,341 +5.12 7,468 +5.72
            Sharpe Index
            1 year 17,746
            11,794
              
            +0.53
            3 years 15,635
            8,543
              
            +0.61
            5 years 13,875
            6,603
              
            +0.46
            Sharpe Index             		11,794 +0.53 8,543 +0.61 6,603 +0.46
            Sortino Index
            1 year 17,746
            12,122
              
            +0.76
            3 years 15,635
            9,244
              
            +0.90
            5 years 13,875
            6,912
              
            +0.67
            Sortino Index             		12,122 +0.76 9,244 +0.90 6,603 +0.67

            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
            327
              
            +3.31
            3 years 15,635
            184
              
            +22.04
            5 years 13,875
            182
              
            +23.70
            Performance             		327 +3.31 184 +22.04 182 +23.70
            Total Volatility
            1 year 17,746
            411
              
            +9.22
            3 years 15,635
            307
              
            +7.61
            5 years 13,875
            252
              
            +8.41
            Total Volatility             		411 +9.22 307 +7.61 252 +8.41
            Negative Volatility
            1 year 17,746
            426
              
            +6.58
            3 years 15,635
            343
              
            +5.12
            5 years 13,875
            292
              
            +5.72
            Negative Volatility             		426 +6.58 343 +5.12 292 +5.72
            Sharpe Index
            1 year 17,746
            330
              
            +0.53
            3 years 15,635
            228
              
            +0.61
            5 years 13,875
            196
              
            +0.46
            Sharpe Index             		330 +0.53 228 +0.61 196 +0.46
            Sortino Index
            1 year 17,746
            325
              
            +0.76
            3 years 15,635
            250
              
            +0.90
            5 years 13,875
            209
              
            +0.67
            Sortino Index             		325 +0.76 250 +0.90 209 +0.67

            Foreign Funds - Fam Ev. Advisory 7 L Dis 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.