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Fam Ev. Megatrends Target 2022 L Cap Eur
105.504
+0.28%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.504 | 105.207 | EUR | 25/12/22 | +0.28 |
Terms
| Isin | IE00BKPKGZ13 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | -0.96 |
| 1 year | -1.03 |
| 3 years | +24.79 |
| 5 years | +5.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.20 |
| 11/30/2023 | +11.65 |
| 11/30/2022 | -19.53 |
| 11/30/2021 | +4.70 |
| 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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.69 |
| 1 month | +2.06 |
| 3 months | +0.80 |
| 6 months | +6.10 |
| From the beginning of the year | -0.96 |
| 1 year | -1.03 |
| 2 years | +12.35 |
| 3 years | +24.79 |
| 4 years | +1.59 |
| 5 years | +5.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.20 |
| 11/30/2023 | +11.65 |
| 11/30/2022 | -19.53 |
| 11/30/2021 | +4.70 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0791 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.54 |
| 3 years | +11.11 |
| 5 years | +11.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +7.72 |
| 5 years | +8.39 |
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 | 0.3916 |
| Sortino | 0.5616 |
| Bull Market | +6.11 |
| Bear Market | -5.50 |
| 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
17,799
-2.42
3 years 15,635
8,882
+19.02
5 years 13,875
11,645
+6.29
|
17,799 | -2.42 | 8,882 | +19.02 | 11,645 | +6.29 |
|
Total Volatility
1 year 17,746
16,982
+13.54
3 years 15,635
12,123
+11.11
5 years 13,875
9,505
+11.71
|
16,982 | +13.54 | 12,123 | +11.11 | 9,505 | +11.71 |
|
Negative Volatility
1 year 17,746
17,726
+9.88
3 years 15,635
14,052
+7.72
5 years 13,875
11,890
+8.39
|
17,726 | +9.88 | 14,052 | +7.72 | 11,890 | +8.39 |
|
Sharpe Index
1 year 17,746
14,877
+0.25
3 years 15,635
11,574
+0.39
5 years 13,875
12,134
+0.06
|
14,877 | +0.25 | 11,574 | +0.39 | 12,134 | +0.06 |
|
Sortino Index
1 year 17,746
15,014
+0.35
3 years 15,635
11,908
+0.56
5 years 13,875
12,126
+0.08
|
15,014 | +0.35 | 11,908 | +0.56 | 12,134 | +0.08 |
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
1,391
-2.42
3 years 15,635
426
+19.02
5 years 13,875
662
+6.29
|
1,391 | -2.42 | 426 | +19.02 | 662 | +6.29 |
|
Total Volatility
1 year 17,746
1,432
+13.54
3 years 15,635
1,210
+11.11
5 years 13,875
862
+11.71
|
1,432 | +13.54 | 1,210 | +11.11 | 862 | +11.71 |
|
Negative Volatility
1 year 17,746
1,446
+9.88
3 years 15,635
1,250
+7.72
5 years 13,875
930
+8.39
|
1,446 | +9.88 | 1,250 | +7.72 | 930 | +8.39 |
|
Sharpe Index
1 year 17,746
1,197
+0.25
3 years 15,635
786
+0.39
5 years 13,875
702
+0.06
|
1,197 | +0.25 | 786 | +0.39 | 702 | +0.06 |
|
Sortino Index
1 year 17,746
1,195
+0.35
3 years 15,635
805
+0.56
5 years 13,875
702
+0.08
|
1,195 | +0.35 | 805 | +0.56 | 702 | +0.08 |
Data provided by 