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            Trend

            Last Previous Currency Date Chng
            152.946 153.175 EUR 26/06/08 -0.15

            Terms

            Isin IE00BJCX8943
            Contract Type N.D.
            Currency EUR
            Class L
            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 +2.22
            Ytd +6.27
            1 year +10.69
            3 years +24.35
            5 years +14.85
            Yearly
            05/31/2025 -0.21
            05/31/2024 +13.50
            05/31/2023 +11.73
            05/31/2022 -21.86
            05/31/2021 +17.25
            Rating
            Score
            26.1856

            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 1.85
            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 1.85
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -2.32
            1 month +2.22
            3 months +6.72
            6 months +5.57
            From the beginning of the year +6.27
            1 year +10.69
            2 years +12.51
            3 years +24.35
            4 years +22.94
            5 years +14.85
            Yearly
            05/31/2025 -0.21
            05/31/2024 +13.50
            05/31/2023 +11.73
            05/31/2022 -21.86
            05/31/2021 +17.25


            Rating
            Rating Rating
            Score
            26.1856

            Efficiency Indicators

            Sharpe 1 year 0.95
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4073
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0518
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5457
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5978
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0675
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.54
            3 years +11.58
            5 years +13.05
            Negative Volatility
            1 year +7.10
            3 years +7.93
            5 years +9.32

            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 - 26/05/29

            Relative

            Sharpe 0.4073
            Sortino 0.5978
            Bull Market +6.97
            Bear Market -7.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,744
              
            +13.51
            3 years 15,848
            8,205
              
            +27.56
            5 years 14,193
            8,438
              
            +17.06
            Performance             		7,744 +13.51 8,205 +27.56 8,438 +17.06
            Total Volatility
            1 year 17,946
            13,924
              
            +11.54
            3 years 15,848
            12,076
              
            +11.58
            5 years 14,193
            10,831
              
            +13.05
            Total Volatility             		13,924 +11.54 12,076 +11.58 10,831 +13.05
            Negative Volatility
            1 year 17,946
            14,800
              
            +7.10
            3 years 15,848
            13,424
              
            +7.93
            5 years 14,193
            12,148
              
            +9.32
            Negative Volatility             		14,800 +7.10 13,424 +7.93 12,148 +9.32
            Sharpe Index
            1 year 17,946
            10,175
              
            +0.95
            3 years 15,848
            11,119
              
            +0.41
            5 years 14,193
            10,373
              
            +0.05
            Sharpe Index             		10,175 +0.95 11,119 +0.41 10,373 +0.05
            Sortino Index
            1 year 17,946
            9,696
              
            +1.55
            3 years 15,848
            11,334
              
            +0.60
            5 years 14,193
            10,354
              
            +0.07
            Sortino Index             		9,696 +1.55 11,334 +0.60 10,373 +0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            815
              
            +13.51
            3 years 15,848
            901
              
            +27.56
            5 years 14,193
            832
              
            +17.06
            Performance             		815 +13.51 901 +27.56 832 +17.06
            Total Volatility
            1 year 17,946
            395
              
            +11.54
            3 years 15,848
            441
              
            +11.58
            5 years 14,193
            464
              
            +13.05
            Total Volatility             		395 +11.54 441 +11.58 464 +13.05
            Negative Volatility
            1 year 17,946
            556
              
            +7.10
            3 years 15,848
            622
              
            +7.93
            5 years 14,193
            631
              
            +9.32
            Negative Volatility             		556 +7.10 622 +7.93 631 +9.32
            Sharpe Index
            1 year 17,946
            880
              
            +0.95
            3 years 15,848
            918
              
            +0.41
            5 years 14,193
            906
              
            +0.05
            Sharpe Index             		880 +0.95 918 +0.41 906 +0.05
            Sortino Index
            1 year 17,946
            890
              
            +1.55
            3 years 15,848
            922
              
            +0.60
            5 years 14,193
            906
              
            +0.07
            Sortino Index             		890 +1.55 922 +0.60 906 +0.07

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


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