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            Trend

            Last Previous Currency Date Chng
            110.994 110.96 EUR 25/12/23 +0.03

            Terms

            Isin IE00BK6GQG97
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/10/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.14
            Ytd -0.67
            1 year -1.27
            3 years +22.31
            5 years +8.03
            Yearly
            11/30/2024 +12.56
            11/30/2023 +9.76
            11/30/2022 -15.41
            11/30/2021 +4.10
            11/30/2020 +2.80
            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 1.85
            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 +0.03
            1 week +1.03
            1 month +2.14
            3 months +1.12
            6 months +6.29
            From the beginning of the year -0.67
            1 year -1.27
            2 years +11.99
            3 years +22.31
            4 years +3.96
            5 years +8.03
            Yearly
            11/30/2024 +12.56
            11/30/2023 +9.76
            11/30/2022 -15.41
            11/30/2021 +4.10
            11/30/2020 +2.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4133
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1253
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3743
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1693
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.59
            3 years +9.99
            5 years +9.40
            Negative Volatility
            1 year +9.87
            3 years +6.93
            5 years +6.72

            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 0.4133
            Sortino 0.5929
            Bull Market +6.12
            Bear Market -3.77
            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
            17,647
              
            -2.20
            3 years 15,635
            9,027
              
            +18.74
            5 years 13,875
            10,711
              
            +9.02
            Performance             		17,647 -2.20 9,027 +18.74 10,711 +9.02
            Total Volatility
            1 year 17,746
            17,030
              
            +13.59
            3 years 15,635
            10,684
              
            +9.99
            5 years 13,875
            8,195
              
            +9.40
            Total Volatility             		17,030 +13.59 10,684 +9.99 8,195 +9.40
            Negative Volatility
            1 year 17,746
            17,717
              
            +9.87
            3 years 15,635
            12,690
              
            +6.93
            5 years 13,875
            8,932
              
            +6.72
            Negative Volatility             		17,717 +9.87 12,690 +6.93 8,932 +6.72
            Sharpe Index
            1 year 17,746
            14,708
              
            +0.26
            3 years 15,635
            11,310
              
            +0.41
            5 years 13,875
            11,339
              
            +0.13
            Sharpe Index             		14,708 +0.26 11,310 +0.41 11,339 +0.13
            Sortino Index
            1 year 17,746
            14,856
              
            +0.37
            3 years 15,635
            11,649
              
            +0.59
            5 years 13,875
            11,358
              
            +0.17
            Sortino Index             		14,856 +0.37 11,649 +0.59 11,339 +0.17

            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
            1,374
              
            -2.20
            3 years 15,635
            454
              
            +18.74
            5 years 13,875
            589
              
            +9.02
            Performance             		1,374 -2.20 454 +18.74 589 +9.02
            Total Volatility
            1 year 17,746
            1,439
              
            +13.59
            3 years 15,635
            1,124
              
            +9.99
            5 years 13,875
            745
              
            +9.40
            Total Volatility             		1,439 +13.59 1,124 +9.99 745 +9.40
            Negative Volatility
            1 year 17,746
            1,444
              
            +9.87
            3 years 15,635
            1,174
              
            +6.93
            5 years 13,875
            802
              
            +6.72
            Negative Volatility             		1,444 +9.87 1,174 +6.93 802 +6.72
            Sharpe Index
            1 year 17,746
            1,174
              
            +0.26
            3 years 15,635
            746
              
            +0.41
            5 years 13,875
            644
              
            +0.13
            Sharpe Index             		1,174 +0.26 746 +0.41 644 +0.13
            Sortino Index
            1 year 17,746
            1,171
              
            +0.37
            3 years 15,635
            754
              
            +0.59
            5 years 13,875
            648
              
            +0.17
            Sortino Index             		1,171 +0.37 754 +0.59 648 +0.17

            Foreign Funds - Fam Ev. Megatrends Target October 2024 L Cap Eur: Performance, Terms, Fees, Risk, Rating


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