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            Trend

            Last Previous Currency Date Chng
            98.734 101.577 EUR 25/12/17 -2.80

            Terms

            Isin IE00BLB2CL69
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 20/07/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.56
            Ytd -1.26
            1 year -1.53
            3 years +5.70
            5 years +2.19
            Yearly
            11/30/2024 +2.72
            11/30/2023 +4.36
            11/30/2022 -2.90
            11/30/2021 -0.41
            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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.80
            1 week -2.80
            1 month -2.56
            3 months -2.28
            6 months -1.27
            From the beginning of the year -1.26
            1 year -1.53
            2 years +1.69
            3 years +5.70
            4 years +2.32
            5 years +2.19
            Yearly
            11/30/2024 +2.72
            11/30/2023 +4.36
            11/30/2022 -2.90
            11/30/2021 -0.41
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.013
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0433
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1594
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0719
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0681
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2421
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +2.65
            5 years +2.46
            Negative Volatility
            1 year +2.03
            3 years +1.96
            5 years +1.79

            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 - 25/11/26

            Relative

            Sharpe -0.0433
            Sortino -0.0681
            Bull Market +0.74
            Bear Market -0.21
            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
            13,597
              
            +1.99
            3 years 15,635
            15,056
              
            +8.57
            5 years 13,875
            12,009
              
            +5.17
            Performance             		13,597 +1.99 15,056 +8.57 12,009 +5.17
            Total Volatility
            1 year 17,746
            2,977
              
            +2.43
            3 years 15,635
            983
              
            +2.65
            5 years 13,875
            468
              
            +2.46
            Total Volatility             		2,977 +2.43 983 +2.65 468 +2.46
            Negative Volatility
            1 year 17,746
            4,116
              
            +2.03
            3 years 15,635
            1,686
              
            +1.96
            5 years 13,875
            484
              
            +1.79
            Negative Volatility             		4,116 +2.03 1,686 +1.96 484 +1.79
            Sharpe Index
            1 year 17,746
            16,893
              
            +0.01
            3 years 15,635
            16,302
              
            -0.04
            5 years 13,875
            14,240
              
            -0.16
            Sharpe Index             		16,893 +0.01 16,302 -0.04 14,240 -0.16
            Sortino Index
            1 year 17,746
            16,724
              
            +0.07
            3 years 15,635
            16,322
              
            -0.07
            5 years 13,875
            14,318
              
            -0.24
            Sortino Index             		16,724 +0.07 16,322 -0.07 14,240 -0.24

            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
            149
              
            +1.99
            3 years 15,635
            123
              
            +8.57
            5 years 13,875
            74
              
            +5.17
            Performance             		149 +1.99 123 +8.57 74 +5.17
            Total Volatility
            1 year 17,746
            77
              
            +2.43
            3 years 15,635
            20
              
            +2.65
            5 years 13,875
            7
              
            +2.46
            Total Volatility             		77 +2.43 20 +2.65 7 +2.46
            Negative Volatility
            1 year 17,746
            109
              
            +2.03
            3 years 15,635
            34
              
            +1.96
            5 years 13,875
            8
              
            +1.79
            Negative Volatility             		109 +2.03 34 +1.96 8 +1.79
            Sharpe Index
            1 year 17,746
            195
              
            +0.01
            3 years 15,635
            145
              
            -0.04
            5 years 13,875
            93
              
            -0.16
            Sharpe Index             		195 +0.01 145 -0.04 93 -0.16
            Sortino Index
            1 year 17,746
            194
              
            +0.07
            3 years 15,635
            145
              
            -0.07
            5 years 13,875
            94
              
            -0.24
            Sortino Index             		194 +0.07 145 -0.07 94 -0.24

            Foreign Funds - Fam Smart Global Defence 2026 A Dis Eur: Performance, Terms, Fees, Risk, Rating


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