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            Trend

            Last Previous Currency Date Chng
            140.813 140.539 EUR 24/04/09 +0.19

            Terms

            Isin IE00BHNMXM46
            Contract Type N.D.
            Currency EUR
            Class K
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/12/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.06
            Ytd N.Av.
            1 year +17.53
            3 years +19.66
            5 years N.Av.
            Yearly
            04/30/2025 +17.05
            04/30/2024 -15.74
            04/30/2023 +21.86
            04/30/2022 +8.92
            04/30/2021 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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.72
            1 month +2.06
            3 months +7.89
            6 months +13.92
            From the beginning of the year N.Av.
            1 year +17.53
            2 years +11.21
            3 years +19.66
            4 years +58.53
            5 years N.Av.
            Yearly
            04/30/2025 +17.05
            04/30/2024 -15.74
            04/30/2023 +21.86
            04/30/2022 +8.92
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/04/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,438
              
            +19.09
            3 years 15,839
            3,121
              
            +24.50
            5 years 14,143
            -1
              
            N.Av.
            Performance             		3,438 +19.09 3,121 +24.50 -1 N.Av.
            Total Volatility
            1 year 17,918
            9,891
              
            N.Av.
            3 years 15,839
            12,320
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		9,891 N.Av. 12,320 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            8,439
              
            N.Av.
            3 years 15,839
            11,768
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		8,439 N.Av. 11,768 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,837
              
            N.Av.
            3 years 15,839
            3,521
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,837 N.Av. 3,521 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            2,597
              
            N.Av.
            3 years 15,839
            3,535
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		2,597 N.Av. 3,535 N.Av. -1 N.Av.

            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
            1,749
              
            +19.09
            3 years 15,839
            1,519
              
            +24.50
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,749 +19.09 1,519 +24.50 -1 N.Av.
            Total Volatility
            1 year 17,918
            3,493
              
            N.Av.
            3 years 15,839
            4,360
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		3,493 N.Av. 4,360 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            3,076
              
            N.Av.
            3 years 15,839
            4,266
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		3,076 N.Av. 4,266 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            932
              
            N.Av.
            3 years 15,839
            1,705
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		932 N.Av. 1,705 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            1,244
              
            N.Av.
            3 years 15,839
            1,725
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,244 N.Av. 1,725 N.Av. -1 N.Av.

            Foreign Funds - Fam Series Global Equity K Cap Eur: Performance, Terms, Fees, Risk, Rating


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