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            Trend

            Last Previous Currency Date Chng
            148.977 148.308 EUR 25/12/23 +0.45

            Terms

            Isin IE00BFXY6J43
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 6
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 18/09/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.80
            Ytd +11.72
            1 year +12.35
            3 years +28.27
            5 years +40.13
            Yearly
            11/30/2024 +2.85
            11/30/2023 +11.70
            11/30/2022 -16.94
            11/30/2021 +29.93
            11/30/2020 -2.90
            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 0.62
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.62
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.72
            1 month +3.80
            3 months +3.40
            6 months +4.72
            From the beginning of the year +11.72
            1 year +12.35
            2 years +15.29
            3 years +28.27
            4 years +7.58
            5 years +40.13
            Yearly
            11/30/2024 +2.85
            11/30/2023 +11.70
            11/30/2022 -16.94
            11/30/2021 +29.93
            11/30/2020 -2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.819
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.533
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6061
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6358
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8703
            Benchmark 3 years N.Av.
            Sortino 5 years 0.994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.46
            3 years +11.70
            5 years +15.48
            Negative Volatility
            1 year +5.81
            3 years +7.14
            5 years +9.40

            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 0.533
            Sortino 0.8703
            Bull Market +7.07
            Bear Market -4.42
            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
            15,642
              
            +11.39
            3 years 15,635
            7,208
              
            +20.95
            5 years 13,875
            -1
              
            +40.88
            Performance             		15,642 +11.39 7,208 +20.95 -1 +40.88
            Total Volatility
            1 year 17,746
            18,437
              
            +11.46
            3 years 15,635
            16,040
              
            +11.70
            5 years 13,875
            -1
              
            +15.48
            Total Volatility             		18,437 +11.46 16,040 +11.70 -1 +15.48
            Negative Volatility
            1 year 17,746
            18,679
              
            +5.81
            3 years 15,635
            16,265
              
            +7.14
            5 years 13,875
            -1
              
            +9.40
            Negative Volatility             		18,679 +5.81 16,265 +7.14 -1 +9.40
            Sharpe Index
            1 year 17,746
            9,202
              
            +0.82
            3 years 15,635
            7,748
              
            +0.53
            5 years 13,875
            -1
              
            +0.61
            Sharpe Index             		9,202 +0.82 7,748 +0.53 -1 +0.61
            Sortino Index
            1 year 17,746
            9,029
              
            +1.64
            3 years 15,635
            7,793
              
            +0.87
            5 years 13,875
            -1
              
            +0.99
            Sortino Index             		9,029 +1.64 7,793 +0.87 -1 +0.99

            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
            6,363
              
            +11.39
            3 years 15,635
            3,346
              
            +20.95
            5 years 13,875
            -1
              
            +40.88
            Performance             		6,363 +11.39 3,346 +20.95 -1 +40.88
            Total Volatility
            1 year 17,746
            7,243
              
            +11.46
            3 years 15,635
            6,162
              
            +11.70
            5 years 13,875
            -1
              
            +15.48
            Total Volatility             		7,243 +11.46 6,162 +11.70 -1 +15.48
            Negative Volatility
            1 year 17,746
            7,479
              
            +5.81
            3 years 15,635
            6,271
              
            +7.14
            5 years 13,875
            -1
              
            +9.40
            Negative Volatility             		7,479 +5.81 6,271 +7.14 -1 +9.40
            Sharpe Index
            1 year 17,746
            4,448
              
            +0.82
            3 years 15,635
            3,638
              
            +0.53
            5 years 13,875
            -1
              
            +0.61
            Sharpe Index             		4,448 +0.82 3,638 +0.53 -1 +0.61
            Sortino Index
            1 year 17,746
            4,358
              
            +1.64
            3 years 15,635
            3,669
              
            +0.87
            5 years 13,875
            -1
              
            +0.99
            Sortino Index             		4,358 +1.64 3,669 +0.87 -1 +0.99

            Foreign Funds - Fam Series European Equity I Cap Eur: Performance, Terms, Fees, Risk, Rating


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