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            Trend

            Last Previous Currency Date Chng
            155.524 154.858 EUR 25/12/18 +0.43

            Terms

            Isin IE00BJCX8166
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 19/07/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.59
            Ytd +3.91
            1 year +3.61
            3 years +36.44
            5 years +41.31
            Yearly
            11/30/2024 +19.66
            11/30/2023 +10.50
            11/30/2022 -14.00
            11/30/2021 +19.00
            11/30/2020 +5.21
            Rating
            Score
            33.6508

            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week -1.11
            1 month +1.59
            3 months +2.47
            6 months +10.19
            From the beginning of the year +3.91
            1 year +3.61
            2 years +24.82
            3 years +36.44
            4 years +20.46
            5 years +41.31
            Yearly
            11/30/2024 +19.66
            11/30/2023 +10.50
            11/30/2022 -14.00
            11/30/2021 +19.00
            11/30/2020 +5.21


            Rating
            Rating Rating Rating
            Score
            33.6508

            Efficiency Indicators

            Sharpe 1 year 0.6081
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6925
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9018
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0744
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0736
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.54
            3 years +11.14
            5 years +11.93
            Negative Volatility
            1 year +9.93
            3 years +7.33
            5 years +7.66

            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 0.7084
            Sortino 1.0744
            Bull Market +5.73
            Bear Market -5.18
            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
            9,019
              
            +4.36
            3 years 15,635
            4,416
              
            +32.07
            5 years 13,875
            4,138
              
            +44.98
            Performance             		9,019 +4.36 4,416 +32.07 4,138 +44.98
            Total Volatility
            1 year 17,746
            17,827
              
            +14.54
            3 years 15,635
            12,170
              
            +11.14
            5 years 13,875
            9,679
              
            +11.93
            Total Volatility             		17,827 +14.54 12,170 +11.14 9,679 +11.93
            Negative Volatility
            1 year 17,746
            17,785
              
            +9.93
            3 years 15,635
            13,403
              
            +7.33
            5 years 13,875
            10,467
              
            +7.66
            Negative Volatility             		17,785 +9.93 13,403 +7.33 10,467 +7.66
            Sharpe Index
            1 year 17,746
            10,856
              
            +0.61
            3 years 15,635
            6,886
              
            +0.71
            5 years 13,875
            3,657
              
            +0.69
            Sharpe Index             		10,856 +0.61 6,886 +0.71 3,657 +0.69
            Sortino Index
            1 year 17,746
            11,139
              
            +0.90
            3 years 15,635
            7,793
              
            +1.07
            5 years 13,875
            4,101
              
            +1.07
            Sortino Index             		11,139 +0.90 7,793 +1.07 3,657 +1.07

            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
            88
              
            +4.36
            3 years 15,635
            29
              
            +32.07
            5 years 13,875
            32
              
            +44.98
            Performance             		88 +4.36 29 +32.07 32 +44.98
            Total Volatility
            1 year 17,746
            156
              
            +14.54
            3 years 15,635
            134
              
            +11.14
            5 years 13,875
            107
              
            +11.93
            Total Volatility             		156 +14.54 134 +11.14 107 +11.93
            Negative Volatility
            1 year 17,746
            158
              
            +9.93
            3 years 15,635
            146
              
            +7.33
            5 years 13,875
            104
              
            +7.66
            Negative Volatility             		158 +9.93 146 +7.33 104 +7.66
            Sharpe Index
            1 year 17,746
            92
              
            +0.61
            3 years 15,635
            58
              
            +0.71
            5 years 13,875
            44
              
            +0.69
            Sharpe Index             		92 +0.61 58 +0.71 44 +0.69
            Sortino Index
            1 year 17,746
            95
              
            +0.90
            3 years 15,635
            68
              
            +1.07
            5 years 13,875
            47
              
            +1.07
            Sortino Index             		95 +0.90 68 +1.07 47 +1.07

            Foreign Funds - Fam Advisory 9 L Cap Eur: Performance, Terms, Fees, Risk, Rating


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