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            Trend

            Last Previous Currency Date Chng
            106.251 105.91 EUR 25/12/23 +0.32

            Terms

            Isin IE00BKDMM280
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/07/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.73
            Ytd +1.78
            1 year +1.58
            3 years +17.77
            5 years +5.98
            Yearly
            11/30/2024 +8.76
            11/30/2023 +6.90
            11/30/2022 -12.06
            11/30/2021 +1.73
            11/30/2020 +0.53
            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +0.46
            1 month +0.73
            3 months +1.55
            6 months +4.54
            From the beginning of the year +1.78
            1 year +1.58
            2 years +10.65
            3 years +17.77
            4 years +4.12
            5 years +5.98
            Yearly
            11/30/2024 +8.76
            11/30/2023 +6.90
            11/30/2022 -12.06
            11/30/2021 +1.73
            11/30/2020 +0.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.359
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4422
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0063
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5158
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6436
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0183
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.93
            3 years +5.76
            5 years +5.79
            Negative Volatility
            1 year +5.05
            3 years +3.93
            5 years +4.21

            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 0.4422
            Sortino 0.6436
            Bull Market +3.41
            Bear Market -2.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,389
              
            +1.41
            3 years 15,635
            10,988
              
            +15.41
            5 years 13,875
            11,585
              
            +6.47
            Performance             		14,389 +1.41 10,988 +15.41 11,585 +6.47
            Total Volatility
            1 year 17,746
            8,033
              
            +6.93
            3 years 15,635
            4,774
              
            +5.76
            5 years 13,875
            2,618
              
            +5.79
            Total Volatility             		8,033 +6.93 4,774 +5.76 2,618 +5.79
            Negative Volatility
            1 year 17,746
            9,689
              
            +5.05
            3 years 15,635
            5,191
              
            +3.93
            5 years 13,875
            2,748
              
            +4.21
            Negative Volatility             		9,689 +5.05 5,191 +3.93 2,748 +4.21
            Sharpe Index
            1 year 17,746
            13,729
              
            +0.36
            3 years 15,635
            10,881
              
            +0.44
            5 years 13,875
            12,918
              
            -0.01
            Sharpe Index             		13,729 +0.36 10,881 +0.44 12,918 -0.01
            Sortino Index
            1 year 17,746
            13,852
              
            +0.52
            3 years 15,635
            11,233
              
            +0.64
            5 years 13,875
            12,927
              
            -0.02
            Sortino Index             		13,852 +0.52 11,233 +0.64 12,918 -0.02

            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
            1,146
              
            +1.41
            3 years 15,635
            681
              
            +15.41
            5 years 13,875
            659
              
            +6.47
            Performance             		1,146 +1.41 681 +15.41 659 +6.47
            Total Volatility
            1 year 17,746
            893
              
            +6.93
            3 years 15,635
            495
              
            +5.76
            5 years 13,875
            229
              
            +5.79
            Total Volatility             		893 +6.93 495 +5.76 229 +5.79
            Negative Volatility
            1 year 17,746
            964
              
            +5.05
            3 years 15,635
            564
              
            +3.93
            5 years 13,875
            299
              
            +4.21
            Negative Volatility             		964 +5.05 564 +3.93 299 +4.21
            Sharpe Index
            1 year 17,746
            1,088
              
            +0.36
            3 years 15,635
            700
              
            +0.44
            5 years 13,875
            767
              
            -0.01
            Sharpe Index             		1,088 +0.36 700 +0.44 767 -0.01
            Sortino Index
            1 year 17,746
            1,087
              
            +0.52
            3 years 15,635
            714
              
            +0.64
            5 years 13,875
            766
              
            -0.02
            Sortino Index             		1,087 +0.52 714 +0.64 766 -0.02

            Foreign Funds - Fam Advisory 6 Target L Cap Eur: Performance, Terms, Fees, Risk, Rating


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