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            Trend

            Last Previous Currency Date Chng
            102.002 101.921 EUR 25/12/18 +0.08

            Terms

            Isin IE00BJDQMZ65
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 19/07/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.06
            Ytd +1.11
            1 year +0.85
            3 years +10.56
            5 years +2.05
            Yearly
            11/30/2024 +5.13
            11/30/2023 +5.36
            11/30/2022 -10.71
            11/30/2021 +1.96
            11/30/2020 -0.36
            Rating
            Score
            36.5809

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.13
            1 month +0.06
            3 months +0.60
            6 months +1.66
            From the beginning of the year +1.11
            1 year +0.85
            2 years +6.66
            3 years +10.56
            4 years -0.34
            5 years +2.05
            Yearly
            11/30/2024 +5.13
            11/30/2023 +5.36
            11/30/2022 -10.71
            11/30/2021 +1.96
            11/30/2020 -0.36


            Rating
            Rating Rating
            Score
            36.5809

            Efficiency Indicators

            Sharpe 1 year 0.1935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2415
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.178
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3032
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3484
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.28
            3 years +3.51
            5 years +4.23
            Negative Volatility
            1 year +2.47
            3 years +2.38
            5 years +3.16

            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 0.2415
            Sortino 0.3484
            Bull Market +1.83
            Bear Market -2.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,550
              
            +1.28
            3 years 15,635
            14,151
              
            +10.16
            5 years 13,875
            12,718
              
            +2.72
            Performance             		14,550 +1.28 14,151 +10.16 12,718 +2.72
            Total Volatility
            1 year 17,746
            4,280
              
            +3.28
            3 years 15,635
            1,575
              
            +3.51
            5 years 13,875
            1,124
              
            +4.23
            Total Volatility             		4,280 +3.28 1,575 +3.51 1,124 +4.23
            Negative Volatility
            1 year 17,746
            5,108
              
            +2.47
            3 years 15,635
            2,347
              
            +2.38
            5 years 13,875
            1,247
              
            +3.16
            Negative Volatility             		5,108 +2.47 2,347 +2.38 1,247 +3.16
            Sharpe Index
            1 year 17,746
            15,408
              
            +0.19
            3 years 15,635
            13,517
              
            +0.24
            5 years 13,875
            14,389
              
            -0.18
            Sharpe Index             		15,408 +0.19 13,517 +0.24 14,389 -0.18
            Sortino Index
            1 year 17,746
            15,346
              
            +0.30
            3 years 15,635
            13,572
              
            +0.35
            5 years 13,875
            14,363
              
            -0.25
            Sortino Index             		15,346 +0.30 13,572 +0.35 14,389 -0.25

            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
            313
              
            +1.28
            3 years 15,635
            312
              
            +10.16
            5 years 13,875
            237
              
            +2.72
            Performance             		313 +1.28 312 +10.16 237 +2.72
            Total Volatility
            1 year 17,746
            76
              
            +3.28
            3 years 15,635
            30
              
            +3.51
            5 years 13,875
            24
              
            +4.23
            Total Volatility             		76 +3.28 30 +3.51 24 +4.23
            Negative Volatility
            1 year 17,746
            117
              
            +2.47
            3 years 15,635
            62
              
            +2.38
            5 years 13,875
            29
              
            +3.16
            Negative Volatility             		117 +2.47 62 +2.38 29 +3.16
            Sharpe Index
            1 year 17,746
            339
              
            +0.19
            3 years 15,635
            295
              
            +0.24
            5 years 13,875
            306
              
            -0.18
            Sharpe Index             		339 +0.19 295 +0.24 306 -0.18
            Sortino Index
            1 year 17,746
            334
              
            +0.30
            3 years 15,635
            295
              
            +0.35
            5 years 13,875
            307
              
            -0.25
            Sortino Index             		334 +0.30 295 +0.35 307 -0.25

            Foreign Funds - Fam Ev. Advisory 3 L Cap Eur: Performance, Terms, Fees, Risk, Rating


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