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            Trend

            Last Previous Currency Date Chng
            104.576 104.544 EUR 25/12/23 +0.03

            Terms

            Isin IE00BK7YT638
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.10
            Ytd -0.76
            1 year -1.36
            3 years +24.92
            5 years +4.76
            Yearly
            11/30/2024 +13.30
            11/30/2023 +11.48
            11/30/2022 -18.86
            11/30/2021 +3.05
            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: 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 +0.03
            1 week +1.03
            1 month +2.10
            3 months +1.10
            6 months +6.25
            From the beginning of the year -0.76
            1 year -1.36
            2 years +12.67
            3 years +24.92
            4 years +2.00
            5 years +4.76
            Yearly
            11/30/2024 +13.30
            11/30/2023 +11.48
            11/30/2022 -18.86
            11/30/2021 +3.05
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2593
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0301
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3682
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5635
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.62
            3 years +11.12
            5 years +11.39
            Negative Volatility
            1 year +9.90
            3 years +7.72
            5 years +8.19

            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 0.3928
            Sortino 0.5635
            Bull Market +6.14
            Bear Market -5.49
            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
            17,693
              
            -2.27
            3 years 15,635
            8,823
              
            +19.15
            5 years 13,875
            11,946
              
            +5.41
            Performance             		17,693 -2.27 8,823 +19.15 11,946 +5.41
            Total Volatility
            1 year 17,746
            17,071
              
            +13.62
            3 years 15,635
            12,133
              
            +11.12
            5 years 13,875
            9,304
              
            +11.39
            Total Volatility             		17,071 +13.62 12,133 +11.12 9,304 +11.39
            Negative Volatility
            1 year 17,746
            17,750
              
            +9.90
            3 years 15,635
            14,056
              
            +7.72
            5 years 13,875
            11,529
              
            +8.19
            Negative Volatility             		17,750 +9.90 14,056 +7.72 11,529 +8.19
            Sharpe Index
            1 year 17,746
            14,761
              
            +0.26
            3 years 15,635
            11,556
              
            +0.39
            5 years 13,875
            12,521
              
            +0.03
            Sharpe Index             		14,761 +0.26 11,556 +0.39 12,521 +0.03
            Sortino Index
            1 year 17,746
            14,901
              
            +0.37
            3 years 15,635
            11,883
              
            +0.56
            5 years 13,875
            12,501
              
            +0.04
            Sortino Index             		14,901 +0.37 11,883 +0.56 12,521 +0.04

            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
            1,378
              
            -2.27
            3 years 15,635
            417
              
            +19.15
            5 years 13,875
            698
              
            +5.41
            Performance             		1,378 -2.27 417 +19.15 698 +5.41
            Total Volatility
            1 year 17,746
            1,443
              
            +13.62
            3 years 15,635
            1,211
              
            +11.12
            5 years 13,875
            856
              
            +11.39
            Total Volatility             		1,443 +13.62 1,211 +11.12 856 +11.39
            Negative Volatility
            1 year 17,746
            1,450
              
            +9.90
            3 years 15,635
            1,251
              
            +7.72
            5 years 13,875
            919
              
            +8.19
            Negative Volatility             		1,450 +9.90 1,251 +7.72 919 +8.19
            Sharpe Index
            1 year 17,746
            1,179
              
            +0.26
            3 years 15,635
            783
              
            +0.39
            5 years 13,875
            738
              
            +0.03
            Sharpe Index             		1,179 +0.26 783 +0.39 738 +0.03
            Sortino Index
            1 year 17,746
            1,179
              
            +0.37
            3 years 15,635
            802
              
            +0.56
            5 years 13,875
            734
              
            +0.04
            Sortino Index             		1,179 +0.37 802 +0.56 734 +0.04

            Foreign Funds - Fam Ev. Megatrends Target 2022 Ii L Cap Eur: Performance, Terms, Fees, Risk, Rating


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