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            Trend

            Last Previous Currency Date Chng
            104.508 103.961 EUR 25/12/18 +0.53

            Terms

            Isin IE00BK7YT521
            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 +0.84
            Ytd -1.34
            1 year -1.34
            3 years +17.70
            5 years +4.69
            Yearly
            11/30/2024 +11.13
            11/30/2023 +8.28
            11/30/2022 -12.21
            11/30/2021 +0.48
            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 +0.53
            1 week -1.11
            1 month +0.84
            3 months +0.43
            6 months +4.30
            From the beginning of the year -1.34
            1 year -1.34
            2 years +10.00
            3 years +17.70
            4 years +4.40
            5 years +4.69
            Yearly
            11/30/2024 +11.13
            11/30/2023 +8.28
            11/30/2022 -12.21
            11/30/2021 +0.48
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2601
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0245
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3663
            Benchmark 1 year N.Av.
            Sortino 3 years 0.578
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +8.63
            5 years +7.80
            Negative Volatility
            1 year +9.06
            3 years +6.06
            5 years +5.62

            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 0.4081
            Sortino 0.578
            Bull Market +5.25
            Bear Market -2.88
            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
            17,248
              
            -1.66
            3 years 15,635
            9,944
              
            +17.09
            5 years 13,875
            11,640
              
            +6.32
            Performance             		17,248 -1.66 9,944 +17.09 11,640 +6.32
            Total Volatility
            1 year 17,746
            15,800
              
            +12.32
            3 years 15,635
            9,554
              
            +8.63
            5 years 13,875
            6,778
              
            +7.80
            Total Volatility             		15,800 +12.32 9,554 +8.63 6,778 +7.80
            Negative Volatility
            1 year 17,746
            16,847
              
            +9.06
            3 years 15,635
            11,140
              
            +6.06
            5 years 13,875
            7,250
              
            +5.62
            Negative Volatility             		16,847 +9.06 11,140 +6.06 7,250 +5.62
            Sharpe Index
            1 year 17,746
            14,751
              
            +0.26
            3 years 15,635
            11,373
              
            +0.41
            5 years 13,875
            12,594
              
            +0.02
            Sharpe Index             		14,751 +0.26 11,373 +0.41 12,594 +0.02
            Sortino Index
            1 year 17,746
            14,912
              
            +0.37
            3 years 15,635
            11,759
              
            +0.58
            5 years 13,875
            12,595
              
            +0.03
            Sortino Index             		14,912 +0.37 11,759 +0.58 12,594 +0.03

            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
            1,349
              
            -1.66
            3 years 15,635
            550
              
            +17.09
            5 years 13,875
            661
              
            +6.32
            Performance             		1,349 -1.66 550 +17.09 661 +6.32
            Total Volatility
            1 year 17,746
            1,399
              
            +12.32
            3 years 15,635
            996
              
            +8.63
            5 years 13,875
            531
              
            +7.80
            Total Volatility             		1,399 +12.32 996 +8.63 531 +7.80
            Negative Volatility
            1 year 17,746
            1,406
              
            +9.06
            3 years 15,635
            1,049
              
            +6.06
            5 years 13,875
            615
              
            +5.62
            Negative Volatility             		1,406 +9.06 1,049 +6.06 615 +5.62
            Sharpe Index
            1 year 17,746
            1,177
              
            +0.26
            3 years 15,635
            750
              
            +0.41
            5 years 13,875
            742
              
            +0.02
            Sharpe Index             		1,177 +0.26 750 +0.41 742 +0.02
            Sortino Index
            1 year 17,746
            1,182
              
            +0.37
            3 years 15,635
            781
              
            +0.58
            5 years 13,875
            744
              
            +0.03
            Sortino Index             		1,182 +0.37 781 +0.58 744 +0.03

            Foreign Funds - Fam Ev. Megatrends Target 2025 Ii L Cap Eur: Performance, Terms, Fees, Risk, Rating


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