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            Trend

            Last Previous Currency Date Chng
            165.031 164.869 EUR 26/04/20 +0.10

            Terms

            Isin IE00BJCX8166
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            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 +7.02
            Ytd +4.52
            1 year +29.17
            3 years +41.41
            5 years +37.14
            Yearly
            03/31/2025 +5.49
            03/31/2024 +19.66
            03/31/2023 +10.50
            03/31/2022 -14.00
            03/31/2021 +19.00
            Rating
            Score
            32.0124

            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 +0.10
            1 week +2.66
            1 month +7.02
            3 months +3.68
            6 months +6.10
            From the beginning of the year +4.52
            1 year +29.17
            2 years +24.28
            3 years +41.41
            4 years +32.29
            5 years +37.14
            Yearly
            03/31/2025 +5.49
            03/31/2024 +19.66
            03/31/2023 +10.50
            03/31/2022 -14.00
            03/31/2021 +19.00


            Rating
            Rating Rating Rating
            Score
            32.0124

            Efficiency Indicators

            Sharpe 1 year 0.6195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6213
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3283
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9089
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9154
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +10.95
            5 years +11.59
            Negative Volatility
            1 year +8.40
            3 years +7.43
            5 years +8.13

            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 - 26/03/31

            Relative

            Sharpe 0.6213
            Sortino 0.9154
            Bull Market +5.73
            Bear Market -7.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,977
              
            +9.35
            3 years 15,871
            4,756
              
            +31.79
            5 years 14,155
            4,580
              
            +28.15
            Performance             		5,977 +9.35 4,756 +31.79 4,580 +28.15
            Total Volatility
            1 year 17,995
            15,733
              
            +12.32
            3 years 15,871
            11,942
              
            +10.95
            5 years 14,155
            9,741
              
            +11.59
            Total Volatility             		15,733 +12.32 11,942 +10.95 9,741 +11.59
            Negative Volatility
            1 year 17,995
            15,564
              
            +8.40
            3 years 15,871
            12,501
              
            +7.43
            5 years 14,155
            10,341
              
            +8.13
            Negative Volatility             		15,564 +8.40 12,501 +7.43 10,341 +8.13
            Sharpe Index
            1 year 17,995
            7,220
              
            +0.62
            3 years 15,871
            5,647
              
            +0.62
            5 years 14,155
            4,905
              
            +0.33
            Sharpe Index             		7,220 +0.62 5,647 +0.62 4,905 +0.33
            Sortino Index
            1 year 17,995
            7,066
              
            +0.91
            3 years 15,871
            6,202
              
            +0.92
            5 years 14,155
            5,104
              
            +0.47
            Sortino Index             		7,066 +0.91 6,202 +0.92 4,905 +0.47

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            53
              
            +9.35
            3 years 15,871
            27
              
            +31.79
            5 years 14,155
            42
              
            +28.15
            Performance             		53 +9.35 27 +31.79 42 +28.15
            Total Volatility
            1 year 17,995
            161
              
            +12.32
            3 years 15,871
            142
              
            +10.95
            5 years 14,155
            109
              
            +11.59
            Total Volatility             		161 +12.32 142 +10.95 109 +11.59
            Negative Volatility
            1 year 17,995
            160
              
            +8.40
            3 years 15,871
            144
              
            +7.43
            5 years 14,155
            107
              
            +8.13
            Negative Volatility             		160 +8.40 144 +7.43 107 +8.13
            Sharpe Index
            1 year 17,995
            74
              
            +0.62
            3 years 15,871
            50
              
            +0.62
            5 years 14,155
            44
              
            +0.33
            Sharpe Index             		74 +0.62 50 +0.62 44 +0.33
            Sortino Index
            1 year 17,995
            67
              
            +0.91
            3 years 15,871
            51
              
            +0.92
            5 years 14,155
            44
              
            +0.47
            Sortino Index             		67 +0.91 51 +0.92 44 +0.47

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


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