Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            107.215 107.537 EUR 25/12/16 -0.30

            Terms

            Isin IE00BL0L6677
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/01/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.90
            Ytd -1.65
            1 year -3.70
            3 years +19.58
            5 years +6.16
            Yearly
            11/30/2024 +12.05
            11/30/2023 +9.40
            11/30/2022 -14.55
            11/30/2021 +2.87
            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: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 1.85
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week -1.45
            1 month -0.90
            3 months +1.28
            6 months +4.08
            From the beginning of the year -1.65
            1 year -3.70
            2 years +10.48
            3 years +19.58
            4 years +3.36
            5 years +6.16
            Yearly
            11/30/2024 +12.05
            11/30/2023 +9.40
            11/30/2022 -14.55
            11/30/2021 +2.87
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2618
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0908
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3708
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5806
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1204
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +9.73
            5 years +8.98
            Negative Volatility
            1 year +9.86
            3 years +6.78
            5 years +6.44

            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 0.4065
            Sortino 0.5806
            Bull Market +5.99
            Bear Market -3.49
            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
            17,584
              
            -2.12
            3 years 15,635
            9,299
              
            +18.22
            5 years 13,875
            11,074
              
            +7.93
            Performance             		17,584 -2.12 9,299 +18.22 11,074 +7.93
            Total Volatility
            1 year 17,746
            16,973
              
            +13.54
            3 years 15,635
            10,454
              
            +9.73
            5 years 13,875
            7,890
              
            +8.98
            Total Volatility             		16,973 +13.54 10,454 +9.73 7,890 +8.98
            Negative Volatility
            1 year 17,746
            17,707
              
            +9.86
            3 years 15,635
            12,401
              
            +6.78
            5 years 13,875
            8,530
              
            +6.44
            Negative Volatility             		17,707 +9.86 12,401 +6.78 8,530 +6.44
            Sharpe Index
            1 year 17,746
            14,724
              
            +0.26
            3 years 15,635
            11,395
              
            +0.41
            5 years 13,875
            11,750
              
            +0.09
            Sharpe Index             		14,724 +0.26 11,395 +0.41 11,750 +0.09
            Sortino Index
            1 year 17,746
            14,884
              
            +0.37
            3 years 15,635
            11,734
              
            +0.58
            5 years 13,875
            11,755
              
            +0.12
            Sortino Index             		14,884 +0.37 11,734 +0.58 11,750 +0.12

            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
            1,370
              
            -2.12
            3 years 15,635
            478
              
            +18.22
            5 years 13,875
            617
              
            +7.93
            Performance             		1,370 -2.12 478 +18.22 617 +7.93
            Total Volatility
            1 year 17,746
            1,431
              
            +13.54
            3 years 15,635
            1,113
              
            +9.73
            5 years 13,875
            696
              
            +8.98
            Total Volatility             		1,431 +13.54 1,113 +9.73 696 +8.98
            Negative Volatility
            1 year 17,746
            1,443
              
            +9.86
            3 years 15,635
            1,150
              
            +6.78
            5 years 13,875
            773
              
            +6.44
            Negative Volatility             		1,443 +9.86 1,150 +6.78 773 +6.44
            Sharpe Index
            1 year 17,746
            1,175
              
            +0.26
            3 years 15,635
            756
              
            +0.41
            5 years 13,875
            675
              
            +0.09
            Sharpe Index             		1,175 +0.26 756 +0.41 675 +0.09
            Sortino Index
            1 year 17,746
            1,176
              
            +0.37
            3 years 15,635
            774
              
            +0.58
            5 years 13,875
            677
              
            +0.12
            Sortino Index             		1,176 +0.37 774 +0.58 677 +0.12

            Foreign Funds - Fam Ev. Megatrends Target January 2025 L Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.