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            Trend

            Last Previous Currency Date Chng
            142.065 142.499 EUR 25/12/16 -0.30

            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 -0.92
            Ytd -1.49
            1 year -3.57
            3 years +24.14
            5 years +16.22
            Yearly
            11/30/2024 +13.50
            11/30/2023 +11.73
            11/30/2022 -21.86
            11/30/2021 +17.25
            11/30/2020 +16.83
            Rating
            Score
            40.9117

            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 -0.30
            1 week -1.46
            1 month -0.92
            3 months +1.35
            6 months +4.26
            From the beginning of the year -1.49
            1 year -3.57
            2 years +12.03
            3 years +24.14
            4 years -0.89
            5 years +16.22
            Yearly
            11/30/2024 +13.50
            11/30/2023 +11.73
            11/30/2022 -21.86
            11/30/2021 +17.25
            11/30/2020 +16.83


            Rating
            Rating Rating
            Score
            40.9117

            Efficiency Indicators

            Sharpe 1 year 0.2845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3688
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4028
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6332
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.61
            3 years +11.01
            5 years +13.14
            Negative Volatility
            1 year +9.90
            3 years +7.58
            5 years +8.83

            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 0.4373
            Sortino 0.6332
            Bull Market +6.10
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,487
              
            -2.00
            3 years 15,635
            8,114
              
            +20.47
            5 years 13,875
            7,897
              
            +18.99
            Performance             		17,487 -2.00 8,114 +20.47 7,897 +18.99
            Total Volatility
            1 year 17,746
            17,062
              
            +13.61
            3 years 15,635
            11,974
              
            +11.01
            5 years 13,875
            10,987
              
            +13.14
            Total Volatility             		17,062 +13.61 11,974 +11.01 10,987 +13.14
            Negative Volatility
            1 year 17,746
            17,747
              
            +9.90
            3 years 15,635
            13,820
              
            +7.58
            5 years 13,875
            12,661
              
            +8.83
            Negative Volatility             		17,747 +9.90 13,820 +7.58 12,661 +8.83
            Sharpe Index
            1 year 17,746
            14,485
              
            +0.28
            3 years 15,635
            10,949
              
            +0.44
            5 years 13,875
            7,835
              
            +0.37
            Sharpe Index             		14,485 +0.28 10,949 +0.44 7,835 +0.37
            Sortino Index
            1 year 17,746
            14,659
              
            +0.40
            3 years 15,635
            11,335
              
            +0.63
            5 years 13,875
            7,911
              
            +0.54
            Sortino Index             		14,659 +0.40 11,335 +0.63 7,835 +0.54

            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
            1,004
              
            -2.00
            3 years 15,635
            911
              
            +20.47
            5 years 13,875
            851
              
            +18.99
            Performance             		1,004 -2.00 911 +20.47 851 +18.99
            Total Volatility
            1 year 17,746
            558
              
            +13.61
            3 years 15,635
            407
              
            +11.01
            5 years 13,875
            441
              
            +13.14
            Total Volatility             		558 +13.61 407 +11.01 441 +13.14
            Negative Volatility
            1 year 17,746
            659
              
            +9.90
            3 years 15,635
            559
              
            +7.58
            5 years 13,875
            631
              
            +8.83
            Negative Volatility             		659 +9.90 559 +7.58 631 +8.83
            Sharpe Index
            1 year 17,746
            910
              
            +0.28
            3 years 15,635
            906
              
            +0.44
            5 years 13,875
            848
              
            +0.37
            Sharpe Index             		910 +0.28 906 +0.44 848 +0.37
            Sortino Index
            1 year 17,746
            916
              
            +0.40
            3 years 15,635
            928
              
            +0.63
            5 years 13,875
            847
              
            +0.54
            Sortino Index             		916 +0.40 928 +0.63 847 +0.54

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


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