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            Trend

            Last Previous Currency Date Chng
            149.646 149.283 EUR 25/12/17 +0.24

            Terms

            Isin IE00BDRNWH35
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 18/11/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.01
            Ytd +6.29
            1 year +5.10
            3 years +35.13
            5 years +58.47
            Yearly
            11/30/2024 +14.52
            11/30/2023 +10.88
            11/30/2022 -3.91
            11/30/2021 +22.05
            11/30/2020 -5.69
            Rating
            Score
            27.0364

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week -1.04
            1 month +2.01
            3 months +5.49
            6 months +7.71
            From the beginning of the year +6.29
            1 year +5.10
            2 years +22.66
            3 years +35.13
            4 years +32.94
            5 years +58.47
            Yearly
            11/30/2024 +14.52
            11/30/2023 +10.88
            11/30/2022 -3.91
            11/30/2021 +22.05
            11/30/2020 -5.69


            Rating
            Rating Rating Rating
            Score
            27.0364

            Efficiency Indicators

            Sharpe 1 year 0.3682
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6338
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8875
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9332
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.88
            3 years +9.42
            5 years +11.66
            Negative Volatility
            1 year +7.97
            3 years +6.38
            5 years +6.66

            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 0.6338
            Sortino 0.9332
            Bull Market +4.42
            Bear Market -5.20
            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
            8,936
              
            +4.41
            3 years 15,635
            5,413
              
            +27.80
            5 years 13,875
            2,596
              
            +62.32
            Performance             		8,936 +4.41 5,413 +27.80 2,596 +62.32
            Total Volatility
            1 year 17,746
            14,058
              
            +10.88
            3 years 15,635
            10,175
              
            +9.42
            5 years 13,875
            9,477
              
            +11.66
            Total Volatility             		14,058 +10.88 10,175 +9.42 9,477 +11.66
            Negative Volatility
            1 year 17,746
            15,363
              
            +7.97
            3 years 15,635
            11,684
              
            +6.38
            5 years 13,875
            8,824
              
            +6.66
            Negative Volatility             		15,363 +7.97 11,684 +6.38 8,824 +6.66
            Sharpe Index
            1 year 17,746
            13,623
              
            +0.37
            3 years 15,635
            8,117
              
            +0.63
            5 years 13,875
            1,720
              
            +0.89
            Sharpe Index             		13,623 +0.37 8,117 +0.63 1,720 +0.89
            Sortino Index
            1 year 17,746
            13,844
              
            +0.52
            3 years 15,635
            8,966
              
            +0.93
            5 years 13,875
            1,802
              
            +1.55
            Sortino Index             		13,844 +0.52 8,966 +0.93 1,720 +1.55

            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
            174
              
            +4.41
            3 years 15,635
            145
              
            +27.80
            5 years 13,875
            39
              
            +62.32
            Performance             		174 +4.41 145 +27.80 39 +62.32
            Total Volatility
            1 year 17,746
            113
              
            +10.88
            3 years 15,635
            41
              
            +9.42
            5 years 13,875
            44
              
            +11.66
            Total Volatility             		113 +10.88 41 +9.42 44 +11.66
            Negative Volatility
            1 year 17,746
            121
              
            +7.97
            3 years 15,635
            72
              
            +6.38
            5 years 13,875
            35
              
            +6.66
            Negative Volatility             		121 +7.97 72 +6.38 35 +6.66
            Sharpe Index
            1 year 17,746
            230
              
            +0.37
            3 years 15,635
            136
              
            +0.63
            5 years 13,875
            25
              
            +0.89
            Sharpe Index             		230 +0.37 136 +0.63 25 +0.89
            Sortino Index
            1 year 17,746
            235
              
            +0.52
            3 years 15,635
            150
              
            +0.93
            5 years 13,875
            22
              
            +1.55
            Sortino Index             		235 +0.52 150 +0.93 22 +1.55

            Foreign Funds - Fam Series Global Eq.Income L Dis Eur: Performance, Terms, Fees, Risk, Rating


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