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            Trend

            Last Previous Currency Date Chng
            134.975 135.025 EUR 25/12/22 -0.04

            Terms

            Isin IE00BFM13062
            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 +0.87
            Ytd +2.83
            1 year +3.12
            3 years +24.99
            5 years +22.49
            Yearly
            11/30/2024 +12.83
            11/30/2023 +8.64
            11/30/2022 -14.08
            11/30/2021 +12.11
            11/30/2020 -1.36
            Rating
            Score
            26.5783

            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 -0.04
            1 week -0.05
            1 month +0.87
            3 months +1.79
            6 months +6.75
            From the beginning of the year +2.83
            1 year +3.12
            2 years +16.27
            3 years +24.99
            4 years +9.19
            5 years +22.49
            Yearly
            11/30/2024 +12.83
            11/30/2023 +8.64
            11/30/2022 -14.08
            11/30/2021 +12.11
            11/30/2020 -1.36


            Rating
            Rating Rating Rating
            Score
            26.5783

            Efficiency Indicators

            Sharpe 1 year 0.5324
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4576
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7641
            Benchmark 1 year N.Av.
            Sortino 3 years 0.899
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6655
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.22
            3 years +7.61
            5 years +8.42
            Negative Volatility
            1 year +6.58
            3 years +5.12
            5 years +5.73

            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 0.607
            Sortino 0.899
            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
            10,852
              
            +3.31
            3 years 15,635
            7,354
              
            +22.05
            5 years 13,875
            6,891
              
            +23.70
            Performance             		10,852 +3.31 7,354 +22.05 6,891 +23.70
            Total Volatility
            1 year 17,746
            10,988
              
            +9.22
            3 years 15,635
            8,472
              
            +7.61
            5 years 13,875
            7,403
              
            +8.42
            Total Volatility             		10,988 +9.22 8,472 +7.61 7,403 +8.42
            Negative Volatility
            1 year 17,746
            11,963
              
            +6.58
            3 years 15,635
            8,342
              
            +5.12
            5 years 13,875
            7,469
              
            +5.73
            Negative Volatility             		11,963 +6.58 8,342 +5.12 7,469 +5.73
            Sharpe Index
            1 year 17,746
            11,793
              
            +0.53
            3 years 15,635
            8,534
              
            +0.61
            5 years 13,875
            6,605
              
            +0.46
            Sharpe Index             		11,793 +0.53 8,534 +0.61 6,605 +0.46
            Sortino Index
            1 year 17,746
            12,121
              
            +0.76
            3 years 15,635
            9,237
              
            +0.90
            5 years 13,875
            6,913
              
            +0.67
            Sortino Index             		12,121 +0.76 9,237 +0.90 6,605 +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
            328
              
            +3.31
            3 years 15,635
            183
              
            +22.05
            5 years 13,875
            183
              
            +23.70
            Performance             		328 +3.31 183 +22.05 183 +23.70
            Total Volatility
            1 year 17,746
            412
              
            +9.22
            3 years 15,635
            308
              
            +7.61
            5 years 13,875
            253
              
            +8.42
            Total Volatility             		412 +9.22 308 +7.61 253 +8.42
            Negative Volatility
            1 year 17,746
            425
              
            +6.58
            3 years 15,635
            344
              
            +5.12
            5 years 13,875
            293
              
            +5.73
            Negative Volatility             		425 +6.58 344 +5.12 293 +5.73
            Sharpe Index
            1 year 17,746
            329
              
            +0.53
            3 years 15,635
            227
              
            +0.61
            5 years 13,875
            197
              
            +0.46
            Sharpe Index             		329 +0.53 227 +0.61 197 +0.46
            Sortino Index
            1 year 17,746
            324
              
            +0.76
            3 years 15,635
            249
              
            +0.90
            5 years 13,875
            210
              
            +0.67
            Sortino Index             		324 +0.76 249 +0.90 210 +0.67

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


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