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            Trend

            Last Previous Currency Date Chng
            146.15 146.595 EUR 25/12/16 -0.30

            Terms

            Isin IE00BJCX8C79
            Contract Type N.D.
            Currency EUR
            Class L1
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 19/07/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.88
            Ytd -1.07
            1 year -3.13
            3 years +25.83
            5 years +18.80
            Yearly
            11/30/2024 +14.02
            11/30/2023 +12.23
            11/30/2022 -21.54
            11/30/2021 +17.76
            11/30/2020 +17.36
            Rating
            Score
            41.5195

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 20000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 20000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week -1.45
            1 month -0.88
            3 months +1.46
            6 months +4.49
            From the beginning of the year -1.07
            1 year -3.13
            2 years +13.05
            3 years +25.83
            4 years +0.87
            5 years +18.80
            Yearly
            11/30/2024 +14.02
            11/30/2023 +12.23
            11/30/2022 -21.54
            11/30/2021 +17.76
            11/30/2020 +17.36


            Rating
            Rating Rating
            Score
            41.5195

            Efficiency Indicators

            Sharpe 1 year 0.3176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4785
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4022
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6993
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5986
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.61
            3 years +11.02
            5 years +13.15
            Negative Volatility
            1 year +9.83
            3 years +7.51
            5 years +8.77

            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 0.4785
            Sortino 0.6993
            Bull Market +6.14
            Bear Market -7.66
            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
            17,179
              
            -1.55
            3 years 15,635
            7,332
              
            +22.12
            5 years 13,875
            7,285
              
            +21.64
            Performance             		17,179 -1.55 7,332 +22.12 7,285 +21.64
            Total Volatility
            1 year 17,746
            17,067
              
            +13.61
            3 years 15,635
            11,982
              
            +11.02
            5 years 13,875
            10,998
              
            +13.15
            Total Volatility             		17,067 +13.61 11,982 +11.02 10,998 +13.15
            Negative Volatility
            1 year 17,746
            17,652
              
            +9.83
            3 years 15,635
            13,713
              
            +7.51
            5 years 13,875
            12,550
              
            +8.77
            Negative Volatility             		17,652 +9.83 13,713 +7.51 12,550 +8.77
            Sharpe Index
            1 year 17,746
            14,147
              
            +0.32
            3 years 15,635
            10,371
              
            +0.48
            5 years 13,875
            7,346
              
            +0.40
            Sharpe Index             		14,147 +0.32 10,371 +0.48 7,346 +0.40
            Sortino Index
            1 year 17,746
            14,292
              
            +0.45
            3 years 15,635
            10,797
              
            +0.70
            5 years 13,875
            7,420
              
            +0.60
            Sortino Index             		14,292 +0.45 10,797 +0.70 7,346 +0.60

            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
            987
              
            -1.55
            3 years 15,635
            865
              
            +22.12
            5 years 13,875
            832
              
            +21.64
            Performance             		987 -1.55 865 +22.12 832 +21.64
            Total Volatility
            1 year 17,746
            560
              
            +13.61
            3 years 15,635
            410
              
            +11.02
            5 years 13,875
            443
              
            +13.15
            Total Volatility             		560 +13.61 410 +11.02 443 +13.15
            Negative Volatility
            1 year 17,746
            634
              
            +9.83
            3 years 15,635
            544
              
            +7.51
            5 years 13,875
            620
              
            +8.77
            Negative Volatility             		634 +9.83 544 +7.51 620 +8.77
            Sharpe Index
            1 year 17,746
            890
              
            +0.32
            3 years 15,635
            867
              
            +0.48
            5 years 13,875
            812
              
            +0.40
            Sharpe Index             		890 +0.32 867 +0.48 812 +0.40
            Sortino Index
            1 year 17,746
            896
              
            +0.45
            3 years 15,635
            884
              
            +0.70
            5 years 13,875
            816
              
            +0.60
            Sortino Index             		896 +0.45 884 +0.70 816 +0.60

            Foreign Funds - Fam Megatrends L1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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