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            Trend

            Last Previous Currency Date Chng
            117.053 117.388 EUR 26/05/08 -0.29

            Terms

            Isin IE00BKDMM736
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 19/07/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.22
            Ytd +3.75
            1 year +12.17
            3 years +23.86
            5 years +11.28
            Yearly
            04/30/2025 -0.44
            04/30/2024 +12.97
            04/30/2023 +10.06
            04/30/2022 -16.03
            04/30/2021 +4.81
            Rating
            Score
            23.1948

            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 1.85
            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 1.85
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week +1.97
            1 month +5.22
            3 months +4.40
            6 months +3.81
            From the beginning of the year +3.75
            1 year +12.17
            2 years +10.76
            3 years +23.86
            4 years +19.88
            5 years +11.28
            Yearly
            04/30/2025 -0.44
            04/30/2024 +12.97
            04/30/2023 +10.06
            04/30/2022 -16.03
            04/30/2021 +4.81


            Rating
            Rating Rating
            Score
            23.1948

            Efficiency Indicators

            Sharpe 1 year 0.9222
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3793
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0284
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5545
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.41
            3 years +11.09
            5 years +10.55
            Negative Volatility
            1 year +6.77
            3 years +7.56
            5 years +7.48

            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 - 26/04/30

            Relative

            Sharpe 0.3793
            Sortino 0.5562
            Bull Market +6.79
            Bear Market -7.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,826
              
            +12.60
            3 years 15,839
            9,282
              
            +21.85
            5 years 14,143
            10,630
              
            +8.45
            Performance             		8,826 +12.60 9,282 +21.85 10,630 +8.45
            Total Volatility
            1 year 17,918
            13,931
              
            +11.41
            3 years 15,839
            11,638
              
            +11.09
            5 years 14,143
            9,013
              
            +10.55
            Total Volatility             		13,931 +11.41 11,638 +11.09 9,013 +10.55
            Negative Volatility
            1 year 17,918
            14,936
              
            +6.77
            3 years 15,839
            12,852
              
            +7.56
            5 years 14,143
            9,343
              
            +7.48
            Negative Volatility             		14,936 +6.77 12,852 +7.56 9,343 +7.48
            Sharpe Index
            1 year 17,918
            10,560
              
            +0.92
            3 years 15,839
            11,679
              
            +0.38
            5 years 14,143
            10,907
              
            +0.03
            Sharpe Index             		10,560 +0.92 11,679 +0.38 10,907 +0.03
            Sortino Index
            1 year 17,918
            10,065
              
            +1.55
            3 years 15,839
            11,792
              
            +0.56
            5 years 14,143
            10,905
              
            +0.04
            Sortino Index             		10,065 +1.55 11,792 +0.56 10,907 +0.04

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            265
              
            +12.60
            3 years 15,839
            271
              
            +21.85
            5 years 14,143
            215
              
            +8.45
            Performance             		265 +12.60 271 +21.85 215 +8.45
            Total Volatility
            1 year 17,918
            117
              
            +11.41
            3 years 15,839
            89
              
            +11.09
            5 years 14,143
            38
              
            +10.55
            Total Volatility             		117 +11.41 89 +11.09 38 +10.55
            Negative Volatility
            1 year 17,918
            151
              
            +6.77
            3 years 15,839
            106
              
            +7.56
            5 years 14,143
            48
              
            +7.48
            Negative Volatility             		151 +6.77 106 +7.56 48 +7.48
            Sharpe Index
            1 year 17,918
            252
              
            +0.92
            3 years 15,839
            256
              
            +0.38
            5 years 14,143
            244
              
            +0.03
            Sharpe Index             		252 +0.92 256 +0.38 244 +0.03
            Sortino Index
            1 year 17,918
            261
              
            +1.55
            3 years 15,839
            264
              
            +0.56
            5 years 14,143
            244
              
            +0.04
            Sortino Index             		261 +1.55 264 +0.56 244 +0.04

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


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