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            Trend

            Last Previous Currency Date Chng
            165.566 165.527 EUR 25/12/23 +0.02

            Terms

            Isin IE00BDRNS314
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 18/11/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.90
            Ytd +12.57
            1 year +12.53
            3 years +41.44
            5 years +78.54
            Yearly
            11/30/2024 +17.66
            11/30/2023 +7.43
            11/30/2022 -3.33
            11/30/2021 +28.52
            11/30/2020 -5.53
            Rating
            Score
            53.8673

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.29
            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: 5,0000 - Max: 5,0000
            Management 1.29
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +1.32
            1 month +2.90
            3 months +6.43
            6 months +12.49
            From the beginning of the year +12.57
            1 year +12.53
            2 years +32.95
            3 years +41.44
            4 years +38.41
            5 years +78.54
            Yearly
            11/30/2024 +17.66
            11/30/2023 +7.43
            11/30/2022 -3.33
            11/30/2021 +28.52
            11/30/2020 -5.53


            Rating
            Rating Rating Rating Rating
            Score
            53.8673

            Efficiency Indicators

            Sharpe 1 year 1.0026
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7972
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9873
            Benchmark 5 years N.Av.
            Sortino 1 year 1.622
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3245
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.59
            3 years +10.03
            5 years +13.75
            Negative Volatility
            1 year +7.23
            3 years +6.02
            5 years +7.21

            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 0.7972
            Sortino 1.3245
            Bull Market +5.29
            Bear Market -4.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,196
              
            +10.81
            3 years 15,635
            3,965
              
            +34.30
            5 years 13,875
            1,427
              
            +80.02
            Performance             		4,196 +10.81 3,965 +34.30 1,427 +80.02
            Total Volatility
            1 year 17,746
            15,001
              
            +11.59
            3 years 15,635
            10,715
              
            +10.03
            5 years 13,875
            11,775
              
            +13.75
            Total Volatility             		15,001 +11.59 10,715 +10.03 11,775 +13.75
            Negative Volatility
            1 year 17,746
            13,492
              
            +7.23
            3 years 15,635
            11,050
              
            +6.02
            5 years 13,875
            9,742
              
            +7.21
            Negative Volatility             		13,492 +7.23 11,050 +6.02 9,742 +7.21
            Sharpe Index
            1 year 17,746
            6,493
              
            +1.00
            3 years 15,635
            5,567
              
            +0.80
            5 years 13,875
            969
              
            +0.99
            Sharpe Index             		6,493 +1.00 5,567 +0.80 969 +0.99
            Sortino Index
            1 year 17,746
            6,725
              
            +1.62
            3 years 15,635
            5,863
              
            +1.32
            5 years 13,875
            728
              
            +1.88
            Sortino Index             		6,725 +1.62 5,863 +1.32 969 +1.88

            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
            146
              
            +10.81
            3 years 15,635
            547
              
            +34.30
            5 years 13,875
            106
              
            +80.02
            Performance             		146 +10.81 547 +34.30 106 +80.02
            Total Volatility
            1 year 17,746
            354
              
            +11.59
            3 years 15,635
            251
              
            +10.03
            5 years 13,875
            540
              
            +13.75
            Total Volatility             		354 +11.59 251 +10.03 540 +13.75
            Negative Volatility
            1 year 17,746
            285
              
            +7.23
            3 years 15,635
            220
              
            +6.02
            5 years 13,875
            268
              
            +7.21
            Negative Volatility             		285 +7.23 220 +6.02 268 +7.21
            Sharpe Index
            1 year 17,746
            166
              
            +1.00
            3 years 15,635
            483
              
            +0.80
            5 years 13,875
            126
              
            +0.99
            Sharpe Index             		166 +1.00 483 +0.80 126 +0.99
            Sortino Index
            1 year 17,746
            175
              
            +1.62
            3 years 15,635
            434
              
            +1.32
            5 years 13,875
            80
              
            +1.88
            Sortino Index             		175 +1.62 434 +1.32 80 +1.88

            Foreign Funds - Fam Series Global Premium Equities L Dis Eur: Performance, Terms, Fees, Risk, Rating


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