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            Trend

            Last Previous Currency Date Chng
            107.687 107.70 EUR 25/12/22 -0.01

            Terms

            Isin IE00BFM12544
            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 +0.40
            Ytd +1.80
            1 year +1.88
            3 years +18.03
            5 years +9.33
            Yearly
            11/30/2024 +9.11
            11/30/2023 +7.28
            11/30/2022 -14.89
            11/30/2021 +7.16
            11/30/2020 +0.12
            Rating
            Score
            27.2423

            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 -0.01
            1 week -0.02
            1 month +0.40
            3 months +1.26
            6 months +4.42
            From the beginning of the year +1.80
            1 year +1.88
            2 years +11.09
            3 years +18.03
            4 years +1.77
            5 years +9.33
            Yearly
            11/30/2024 +9.11
            11/30/2023 +7.28
            11/30/2022 -14.89
            11/30/2021 +7.16
            11/30/2020 +0.12


            Rating
            Rating Rating Rating
            Score
            27.2423

            Efficiency Indicators

            Sharpe 1 year 0.4172
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4488
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.178
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6009
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.89
            3 years +6.23
            5 years +7.14
            Negative Volatility
            1 year +4.97
            3 years +4.21
            5 years +5.08

            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 0.4488
            Sortino 0.6589
            Bull Market +3.31
            Bear Market -3.66
            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
            13,569
              
            +2.01
            3 years 15,635
            10,822
              
            +15.67
            5 years 13,875
            10,220
              
            +10.38
            Performance             		13,569 +2.01 10,822 +15.67 10,220 +10.38
            Total Volatility
            1 year 17,746
            8,002
              
            +6.89
            3 years 15,635
            5,510
              
            +6.23
            5 years 13,875
            5,609
              
            +7.14
            Total Volatility             		8,002 +6.89 5,510 +6.23 5,609 +7.14
            Negative Volatility
            1 year 17,746
            9,593
              
            +4.97
            3 years 15,635
            5,863
              
            +4.21
            5 years 13,875
            5,843
              
            +5.08
            Negative Volatility             		9,593 +4.97 5,863 +4.21 5,843 +5.08
            Sharpe Index
            1 year 17,746
            13,086
              
            +0.42
            3 years 15,635
            10,781
              
            +0.45
            5 years 13,875
            10,646
              
            +0.18
            Sharpe Index             		13,086 +0.42 10,781 +0.45 10,646 +0.18
            Sortino Index
            1 year 17,746
            13,266
              
            +0.60
            3 years 15,635
            11,119
              
            +0.66
            5 years 13,875
            10,731
              
            +0.24
            Sortino Index             		13,266 +0.60 11,119 +0.66 10,646 +0.24

            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
            388
              
            +2.01
            3 years 15,635
            350
              
            +15.67
            5 years 13,875
            363
              
            +10.38
            Performance             		388 +2.01 350 +15.67 363 +10.38
            Total Volatility
            1 year 17,746
            221
              
            +6.89
            3 years 15,635
            104
              
            +6.23
            5 years 13,875
            79
              
            +7.14
            Total Volatility             		221 +6.89 104 +6.23 79 +7.14
            Negative Volatility
            1 year 17,746
            266
              
            +4.97
            3 years 15,635
            157
              
            +4.21
            5 years 13,875
            135
              
            +5.08
            Negative Volatility             		266 +4.97 157 +4.21 135 +5.08
            Sharpe Index
            1 year 17,746
            382
              
            +0.42
            3 years 15,635
            327
              
            +0.45
            5 years 13,875
            383
              
            +0.18
            Sharpe Index             		382 +0.42 327 +0.45 383 +0.18
            Sortino Index
            1 year 17,746
            374
              
            +0.60
            3 years 15,635
            336
              
            +0.66
            5 years 13,875
            386
              
            +0.24
            Sortino Index             		374 +0.60 336 +0.66 386 +0.24

            Foreign Funds - Fam Advisory 6 L Dis Eur: Performance, Terms, Fees, Risk, Rating


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