You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Ev. Sustainable Target Boost L Cap Eur
Fam Ev. Sustainable Target Boost L Cap Eur
130.942
+0.28%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.942 | 130.578 | EUR | 25/12/23 | +0.28 |
Terms
| Isin | IE00BHL2GN86 |
| 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 | +2.51 |
| Ytd | +1.63 |
| 1 year | +1.06 |
| 3 years | +33.03 |
| 5 years | +28.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.38 |
| 11/30/2023 | +12.03 |
| 11/30/2022 | -16.57 |
| 11/30/2021 | +15.23 |
| 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.
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 | +0.28 |
| 1 week | +1.19 |
| 1 month | +2.51 |
| 3 months | +2.55 |
| 6 months | +8.64 |
| From the beginning of the year | +1.63 |
| 1 year | +1.06 |
| 2 years | +19.46 |
| 3 years | +33.03 |
| 4 years | +12.09 |
| 5 years | +28.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.38 |
| 11/30/2023 | +12.03 |
| 11/30/2022 | -16.57 |
| 11/30/2021 | +15.23 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +10.93 |
| 5 years | +12.14 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +7.33 |
| 5 years | +8.03 |
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 | 0.5475 |
| Sortino | 0.8135 |
| Bull Market | +6.22 |
| Bear Market | -5.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,625
+0.33
3 years 15,635
6,010
+25.82
5 years 13,875
6,021
+28.98
|
15,625 | +0.33 | 6,010 | +25.82 | 6,021 | +28.98 |
|
Total Volatility
1 year 17,746
17,299
+13.95
3 years 15,635
11,853
+10.93
5 years 13,875
9,834
+12.14
|
17,299 | +13.95 | 11,853 | +10.93 | 9,834 | +12.14 |
|
Negative Volatility
1 year 17,746
17,372
+9.57
3 years 15,635
13,405
+7.33
5 years 13,875
11,226
+8.03
|
17,372 | +9.57 | 13,405 | +7.33 | 11,226 | +8.03 |
|
Sharpe Index
1 year 17,746
13,553
+0.37
3 years 15,635
9,412
+0.55
5 years 13,875
7,593
+0.39
|
13,553 | +0.37 | 9,412 | +0.55 | 7,593 | +0.39 |
|
Sortino Index
1 year 17,746
13,560
+0.56
3 years 15,635
9,919
+0.81
5 years 13,875
7,626
+0.58
|
13,560 | +0.56 | 9,919 | +0.81 | 7,593 | +0.58 |
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
1,249
+0.33
3 years 15,635
189
+25.82
5 years 13,875
185
+28.98
|
1,249 | +0.33 | 189 | +25.82 | 185 | +28.98 |
|
Total Volatility
1 year 17,746
1,451
+13.95
3 years 15,635
1,191
+10.93
5 years 13,875
878
+12.14
|
1,451 | +13.95 | 1,191 | +10.93 | 878 | +12.14 |
|
Negative Volatility
1 year 17,746
1,431
+9.57
3 years 15,635
1,214
+7.33
5 years 13,875
912
+8.03
|
1,431 | +9.57 | 1,214 | +7.33 | 912 | +8.03 |
|
Sharpe Index
1 year 17,746
1,071
+0.37
3 years 15,635
539
+0.55
5 years 13,875
367
+0.39
|
1,071 | +0.37 | 539 | +0.55 | 367 | +0.39 |
|
Sortino Index
1 year 17,746
1,059
+0.56
3 years 15,635
587
+0.81
5 years 13,875
361
+0.58
|
1,059 | +0.56 | 587 | +0.81 | 361 | +0.58 |
Data provided by 