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Fam Ev. Megatrends Target 2025 L Cap Eur
105.462
+0.29%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.462 | 105.162 | EUR | 26/04/13 | +0.29 |
Terms
| Isin | IE00BMYM3G22 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | -1.16 |
| 1 year | +15.25 |
| 3 years | +16.23 |
| 5 years | +4.63 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.37 |
| 03/31/2024 | +11.64 |
| 03/31/2023 | +8.57 |
| 03/31/2022 | -13.01 |
| 03/31/2021 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 33.773 |
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 | +0.29 |
| 1 week | +2.43 |
| 1 month | +0.09 |
| 3 months | -3.57 |
| 6 months | -1.02 |
| From the beginning of the year | -1.16 |
| 1 year | +15.25 |
| 2 years | +5.84 |
| 3 years | +16.23 |
| 4 years | +8.56 |
| 5 years | +4.63 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.37 |
| 03/31/2024 | +11.64 |
| 03/31/2023 | +8.57 |
| 03/31/2022 | -13.01 |
| 03/31/2021 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.773 |
Efficiency Indicators
| Sharpe 1 year | 0.0134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +9.59 |
| 5 years | +8.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +7.09 |
| 5 years | +6.60 |
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 - 26/03/31
Relative
| Sharpe | 0.1298 |
| Sortino | 0.1756 |
| Bull Market | +5.54 |
| Bear Market | -7.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,522
+1.70
3 years 15,865
12,836
+12.11
5 years 14,155
12,463
+1.09
|
14,522 | +1.70 | 12,836 | +12.11 | 12,463 | +1.09 |
|
Total Volatility
1 year 17,959
12,662
+10.25
3 years 15,865
10,539
+9.59
5 years 14,155
7,942
+8.79
|
12,662 | +10.25 | 10,539 | +9.59 | 7,942 | +8.79 |
|
Negative Volatility
1 year 17,959
14,455
+7.74
3 years 15,865
11,851
+7.09
5 years 14,155
8,296
+6.60
|
14,455 | +7.74 | 11,851 | +7.09 | 8,296 | +6.60 |
|
Sharpe Index
1 year 17,959
13,999
+0.01
3 years 15,865
13,726
+0.13
5 years 14,155
12,698
-0.14
|
13,999 | +0.01 | 13,726 | +0.13 | 12,698 | -0.14 |
|
Sortino Index
1 year 17,959
13,988
+0.02
3 years 15,865
13,816
+0.18
5 years 14,155
12,653
-0.19
|
13,988 | +0.02 | 13,816 | +0.18 | 12,698 | -0.19 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,127
+1.70
3 years 15,865
855
+12.11
5 years 14,155
732
+1.09
|
1,127 | +1.70 | 855 | +12.11 | 732 | +1.09 |
|
Total Volatility
1 year 17,959
1,283
+10.25
3 years 15,865
1,112
+9.59
5 years 14,155
715
+8.79
|
1,283 | +10.25 | 1,112 | +9.59 | 715 | +8.79 |
|
Negative Volatility
1 year 17,959
1,303
+7.74
3 years 15,865
1,143
+7.09
5 years 14,155
752
+6.60
|
1,303 | +7.74 | 1,143 | +7.09 | 752 | +6.60 |
|
Sharpe Index
1 year 17,959
1,092
+0.01
3 years 15,865
939
+0.13
5 years 14,155
727
-0.14
|
1,092 | +0.01 | 939 | +0.13 | 727 | -0.14 |
|
Sortino Index
1 year 17,959
1,090
+0.02
3 years 15,865
939
+0.18
5 years 14,155
727
-0.19
|
1,090 | +0.02 | 939 | +0.18 | 727 | -0.19 |
Data provided by 