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Fam Ev. Megatrends Target Boost L Cap Eur
111.773
+0.06%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.773 | 111.706 | EUR | 26/05/18 | +0.06 |
Terms
| Isin | IE00BHL2GL62 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 5 |
| 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 | +1.99 |
| Ytd | +3.92 |
| 1 year | +6.99 |
| 3 years | +20.87 |
| 5 years | +11.38 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.65 |
| 04/30/2024 | +12.02 |
| 04/30/2023 | +8.80 |
| 04/30/2022 | -13.38 |
| 04/30/2021 | +1.97 |
| Rating |
|---|
|
| Score |
|---|
| 45.1963 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
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 | +0.06 |
| 1 week | +0.38 |
| 1 month | +1.99 |
| 3 months | +3.37 |
| 6 months | +6.00 |
| From the beginning of the year | +3.92 |
| 1 year | +6.99 |
| 2 years | +8.86 |
| 3 years | +20.87 |
| 4 years | +19.07 |
| 5 years | +11.38 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.65 |
| 04/30/2024 | +12.02 |
| 04/30/2023 | +8.80 |
| 04/30/2022 | -13.38 |
| 04/30/2021 | +1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1963 |
Efficiency Indicators
| Sharpe 1 year | 0.9085 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +10.53 |
| 5 years | +9.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +7.28 |
| 5 years | +6.82 |
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 - 26/04/30
Relative
| Sharpe | 0.3403 |
| Sortino | 0.4924 |
| Bull Market | +5.70 |
| Bear Market | -7.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,901
+12.44
3 years 15,839
10,164
+19.82
5 years 14,143
10,874
+7.94
|
8,901 | +12.44 | 10,164 | +19.82 | 10,874 | +7.94 |
|
Total Volatility
1 year 17,918
13,939
+11.42
3 years 15,839
11,067
+10.53
5 years 14,143
8,373
+9.57
|
13,939 | +11.42 | 11,067 | +10.53 | 8,373 | +9.57 |
|
Negative Volatility
1 year 17,918
14,971
+6.79
3 years 15,839
12,228
+7.28
5 years 14,143
8,562
+6.82
|
14,971 | +6.79 | 12,228 | +7.28 | 8,562 | +6.82 |
|
Sharpe Index
1 year 17,918
10,689
+0.91
3 years 15,839
12,272
+0.34
5 years 14,143
11,172
+0.01
|
10,689 | +0.91 | 12,272 | +0.34 | 11,172 | +0.01 |
|
Sortino Index
1 year 17,918
10,197
+1.53
3 years 15,839
12,386
+0.49
5 years 14,143
11,173
+0.02
|
10,197 | +1.53 | 12,386 | +0.49 | 11,172 | +0.02 |
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
451
+12.44
3 years 15,839
540
+19.82
5 years 14,143
595
+7.94
|
451 | +12.44 | 540 | +19.82 | 595 | +7.94 |
|
Total Volatility
1 year 17,918
1,328
+11.42
3 years 15,839
1,104
+10.53
5 years 14,143
758
+9.57
|
1,328 | +11.42 | 1,104 | +10.53 | 758 | +9.57 |
|
Negative Volatility
1 year 17,918
1,292
+6.79
3 years 15,839
1,131
+7.28
5 years 14,143
768
+6.82
|
1,292 | +6.79 | 1,131 | +7.28 | 768 | +6.82 |
|
Sharpe Index
1 year 17,918
778
+0.91
3 years 15,839
853
+0.34
5 years 14,143
598
+0.01
|
778 | +0.91 | 853 | +0.34 | 598 | +0.01 |
|
Sortino Index
1 year 17,918
666
+1.53
3 years 15,839
847
+0.49
5 years 14,143
598
+0.02
|
666 | +1.53 | 847 | +0.49 | 598 | +0.02 |
Data provided by 