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            Trend

            Last Previous Currency Date Chng
            121.847 120.578 EUR 25/12/19 +1.05

            Terms

            Isin IE00BK7YT414
            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 +2.15
            Ytd +1.16
            1 year +1.30
            3 years +32.42
            5 years +22.12
            Yearly
            11/30/2024 +17.49
            11/30/2023 +12.03
            11/30/2022 -14.59
            11/30/2021 +7.41
            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: 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 +1.05
            1 week +0.14
            1 month +2.15
            3 months +1.80
            6 months +7.66
            From the beginning of the year +1.16
            1 year +1.30
            2 years +19.25
            3 years +32.42
            4 years +14.99
            5 years +22.12
            Yearly
            11/30/2024 +17.49
            11/30/2023 +12.03
            11/30/2022 -14.59
            11/30/2021 +7.41
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3743
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5508
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2782
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5578
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8196
            Benchmark 3 years N.Av.
            Sortino 5 years 0.412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.97
            3 years +10.94
            5 years +11.48
            Negative Volatility
            1 year +9.58
            3 years +7.33
            5 years +7.65

            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 0.5508
            Sortino 0.8196
            Bull Market +6.22
            Bear Market -5.86
            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
            15,644
              
            +0.31
            3 years 15,635
            5,958
              
            +26.01
            5 years 13,875
            7,059
              
            +22.75
            Performance             		15,644 +0.31 5,958 +26.01 7,059 +22.75
            Total Volatility
            1 year 17,746
            17,323
              
            +13.97
            3 years 15,635
            11,874
              
            +10.94
            5 years 13,875
            9,371
              
            +11.48
            Total Volatility             		17,323 +13.97 11,874 +10.94 9,371 +11.48
            Negative Volatility
            1 year 17,746
            17,380
              
            +9.58
            3 years 15,635
            13,397
              
            +7.33
            5 years 13,875
            10,447
              
            +7.65
            Negative Volatility             		17,380 +9.58 13,397 +7.33 10,447 +7.65
            Sharpe Index
            1 year 17,746
            13,562
              
            +0.37
            3 years 15,635
            9,369
              
            +0.55
            5 years 13,875
            9,136
              
            +0.28
            Sharpe Index             		13,562 +0.37 9,369 +0.55 9,136 +0.28
            Sortino Index
            1 year 17,746
            13,564
              
            +0.56
            3 years 15,635
            9,865
              
            +0.82
            5 years 13,875
            9,062
              
            +0.41
            Sortino Index             		13,564 +0.56 9,865 +0.82 9,136 +0.41

            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
            1,252
              
            +0.31
            3 years 15,635
            182
              
            +26.01
            5 years 13,875
            267
              
            +22.75
            Performance             		1,252 +0.31 182 +26.01 267 +22.75
            Total Volatility
            1 year 17,746
            1,456
              
            +13.97
            3 years 15,635
            1,194
              
            +10.94
            5 years 13,875
            859
              
            +11.48
            Total Volatility             		1,456 +13.97 1,194 +10.94 859 +11.48
            Negative Volatility
            1 year 17,746
            1,433
              
            +9.58
            3 years 15,635
            1,212
              
            +7.33
            5 years 13,875
            883
              
            +7.65
            Negative Volatility             		1,433 +9.58 1,212 +7.33 883 +7.65
            Sharpe Index
            1 year 17,746
            1,074
              
            +0.37
            3 years 15,635
            533
              
            +0.55
            5 years 13,875
            459
              
            +0.28
            Sharpe Index             		1,074 +0.37 533 +0.55 459 +0.28
            Sortino Index
            1 year 17,746
            1,061
              
            +0.56
            3 years 15,635
            578
              
            +0.82
            5 years 13,875
            453
              
            +0.41
            Sortino Index             		1,061 +0.56 578 +0.82 453 +0.41

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


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