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            Trend

            Last Previous Currency Date Chng
            129.584 129.765 EUR 24/10/07 -0.14

            Terms

            Isin IE00BHNMXB31
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/01/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.76
            Ytd N.Av.
            1 year +15.10
            3 years +17.06
            5 years N.Av.
            Yearly
            11/30/2024 +12.22
            11/30/2023 -7.91
            11/30/2022 +9.49
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.55
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.24
            1 month +2.76
            3 months +1.41
            6 months +4.54
            From the beginning of the year N.Av.
            1 year +15.10
            2 years +27.17
            3 years +17.06
            4 years +30.16
            5 years N.Av.
            Yearly
            11/30/2024 +12.22
            11/30/2023 -7.91
            11/30/2022 +9.49
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/10/07

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,828
              
            +15.15
            3 years 15,635
            3,765
              
            +18.06
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,828 +15.15 3,765 +18.06 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,546
              
            N.Av.
            3 years 15,635
            6,631
              
            N.Av.
            5 years 13,875
            6,051
              
            N.Av.
            Total Volatility             		8,546 N.Av. 6,631 N.Av. 6,051 N.Av.
            Negative Volatility
            1 year 17,746
            7,789
              
            N.Av.
            3 years 15,635
            4,540
              
            N.Av.
            5 years 13,875
            4,196
              
            N.Av.
            Negative Volatility             		7,789 N.Av. 4,540 N.Av. 4,196 N.Av.
            Sharpe Index
            1 year 17,746
            2,909
              
            N.Av.
            3 years 15,635
            2,172
              
            N.Av.
            5 years 13,875
            2,104
              
            N.Av.
            Sharpe Index             		2,909 N.Av. 2,172 N.Av. 2,104 N.Av.
            Sortino Index
            1 year 17,746
            4,616
              
            N.Av.
            3 years 15,635
            2,196
              
            N.Av.
            5 years 13,875
            1,923
              
            N.Av.
            Sortino Index             		4,616 N.Av. 2,196 N.Av. 2,104 N.Av.

            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
            3,626
              
            +15.15
            3 years 15,635
            1,851
              
            +18.06
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,626 +15.15 1,851 +18.06 -1 N.Av.
            Total Volatility
            1 year 17,746
            3,066
              
            N.Av.
            3 years 15,635
            2,378
              
            N.Av.
            5 years 13,875
            2,073
              
            N.Av.
            Total Volatility             		3,066 N.Av. 2,378 N.Av. 2,073 N.Av.
            Negative Volatility
            1 year 17,746
            2,735
              
            N.Av.
            3 years 15,635
            1,710
              
            N.Av.
            5 years 13,875
            1,490
              
            N.Av.
            Negative Volatility             		2,735 N.Av. 1,710 N.Av. 1,490 N.Av.
            Sharpe Index
            1 year 17,746
            1,377
              
            N.Av.
            3 years 15,635
            1,143
              
            N.Av.
            5 years 13,875
            1,040
              
            N.Av.
            Sharpe Index             		1,377 N.Av. 1,143 N.Av. 1,040 N.Av.
            Sortino Index
            1 year 17,746
            2,009
              
            N.Av.
            3 years 15,635
            1,152
              
            N.Av.
            5 years 13,875
            983
              
            N.Av.
            Sortino Index             		2,009 N.Av. 1,152 N.Av. 983 N.Av.

            Foreign Funds - Fam Series Flexible Eq. Strategy K Cap Eur: Performance, Terms, Fees, Risk, Rating


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