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            Trend

            Last Previous Currency Date Chng
            103.474 103.659 EUR 25/12/17 -0.18

            Terms

            Isin IE00BHL2GM79
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/04/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.27
            Ytd +0.91
            1 year -0.03
            3 years +14.24
            5 years +3.51
            Yearly
            11/30/2024 +7.90
            11/30/2023 +6.34
            11/30/2022 -10.85
            11/30/2021 +0.27
            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 0
            Reimbursement 0%
            Administrative N.Av.
            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.63
            1 month -0.27
            3 months +1.13
            6 months +3.59
            From the beginning of the year +0.91
            1 year -0.03
            2 years +9.23
            3 years +14.24
            4 years +2.94
            5 years +3.51
            Yearly
            11/30/2024 +7.90
            11/30/2023 +6.34
            11/30/2022 -10.85
            11/30/2021 +0.27
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3035
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3977
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1023
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4324
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5706
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.82
            3 years +5.35
            5 years +5.26
            Negative Volatility
            1 year +5.05
            3 years +3.69
            5 years +3.87

            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 0.3977
            Sortino 0.5706
            Bull Market +3.19
            Bear Market -2.42
            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
            14,653
              
            +1.19
            3 years 15,635
            11,734
              
            +14.19
            5 years 13,875
            12,168
              
            +4.63
            Performance             		14,653 +1.19 11,734 +14.19 12,168 +4.63
            Total Volatility
            1 year 17,746
            7,966
              
            +6.82
            3 years 15,635
            4,006
              
            +5.35
            5 years 13,875
            1,885
              
            +5.26
            Total Volatility             		7,966 +6.82 4,006 +5.35 1,885 +5.26
            Negative Volatility
            1 year 17,746
            9,696
              
            +5.05
            3 years 15,635
            4,660
              
            +3.69
            5 years 13,875
            2,005
              
            +3.87
            Negative Volatility             		9,696 +5.05 4,660 +3.69 2,005 +3.87
            Sharpe Index
            1 year 17,746
            14,309
              
            +0.30
            3 years 15,635
            11,504
              
            +0.40
            5 years 13,875
            13,745
              
            -0.10
            Sharpe Index             		14,309 +0.30 11,504 +0.40 13,745 -0.10
            Sortino Index
            1 year 17,746
            14,451
              
            +0.43
            3 years 15,635
            11,831
              
            +0.57
            5 years 13,875
            13,737
              
            -0.15
            Sortino Index             		14,451 +0.43 11,831 +0.57 13,745 -0.15

            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
            1,159
              
            +1.19
            3 years 15,635
            767
              
            +14.19
            5 years 13,875
            707
              
            +4.63
            Performance             		1,159 +1.19 767 +14.19 707 +4.63
            Total Volatility
            1 year 17,746
            885
              
            +6.82
            3 years 15,635
            394
              
            +5.35
            5 years 13,875
            178
              
            +5.26
            Total Volatility             		885 +6.82 394 +5.35 178 +5.26
            Negative Volatility
            1 year 17,746
            968
              
            +5.05
            3 years 15,635
            508
              
            +3.69
            5 years 13,875
            217
              
            +3.87
            Negative Volatility             		968 +5.05 508 +3.69 217 +3.87
            Sharpe Index
            1 year 17,746
            1,138
              
            +0.30
            3 years 15,635
            777
              
            +0.40
            5 years 13,875
            840
              
            -0.10
            Sharpe Index             		1,138 +0.30 777 +0.40 840 -0.10
            Sortino Index
            1 year 17,746
            1,140
              
            +0.43
            3 years 15,635
            792
              
            +0.57
            5 years 13,875
            839
              
            -0.15
            Sortino Index             		1,140 +0.43 792 +0.57 839 -0.15

            Foreign Funds - Fam Ev. Advisory 6 Target Boost L Cap Eur: Performance, Terms, Fees, Risk, Rating


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