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            Trend

            Last Previous Currency Date Chng
            101.969 102.315 EUR 25/12/10 -0.34

            Terms

            Isin IE00BMY4TM67
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 20/10/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.31
            Ytd +1.14
            1 year +1.84
            3 years +9.17
            5 years +3.26
            Yearly
            11/30/2024 +5.87
            11/30/2023 +3.70
            11/30/2022 -6.85
            11/30/2021 -0.01
            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 -0.34
            1 week -0.34
            1 month -0.31
            3 months +0.03
            6 months +0.64
            From the beginning of the year +1.14
            1 year +1.84
            2 years +6.72
            3 years +9.17
            4 years +3.20
            5 years +3.26
            Yearly
            11/30/2024 +5.87
            11/30/2023 +3.70
            11/30/2022 -6.85
            11/30/2021 -0.01
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3498
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2814
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5405
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.09
            3 years +2.16
            5 years +2.54
            Negative Volatility
            1 year +1.54
            3 years +1.36
            5 years +1.88

            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 0.3498
            Sortino 0.5405
            Bull Market +0.25
            Bear Market -1.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12,930
              
            +2.34
            3 years 15,600
            14,021
              
            +10.35
            5 years 13,845
            12,170
              
            +4.53
            Performance             		12,930 +2.34 14,021 +10.35 12,170 +4.53
            Total Volatility
            1 year 17,740
            2,201
              
            +2.09
            3 years 15,600
            710
              
            +2.16
            5 years 13,845
            493
              
            +2.54
            Total Volatility             		2,201 +2.09 710 +2.16 493 +2.54
            Negative Volatility
            1 year 17,740
            2,833
              
            +1.54
            3 years 15,600
            1,070
              
            +1.36
            5 years 13,845
            527
              
            +1.88
            Negative Volatility             		2,833 +1.54 1,070 +1.36 527 +1.88
            Sharpe Index
            1 year 17,740
            16,572
              
            +0.05
            3 years 15,600
            12,127
              
            +0.35
            5 years 13,845
            15,107
              
            -0.28
            Sharpe Index             		16,572 +0.05 12,127 +0.35 15,107 -0.28
            Sortino Index
            1 year 17,740
            16,312
              
            +0.14
            3 years 15,600
            12,040
              
            +0.54
            5 years 13,845
            15,166
              
            -0.40
            Sortino Index             		16,312 +0.14 12,040 +0.54 15,107 -0.40

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            140
              
            +2.34
            3 years 15,600
            100
              
            +10.35
            5 years 13,845
            78
              
            +4.53
            Performance             		140 +2.34 100 +10.35 78 +4.53
            Total Volatility
            1 year 17,740
            62
              
            +2.09
            3 years 15,600
            12
              
            +2.16
            5 years 13,845
            8
              
            +2.54
            Total Volatility             		62 +2.09 12 +2.16 8 +2.54
            Negative Volatility
            1 year 17,740
            82
              
            +1.54
            3 years 15,600
            15
              
            +1.36
            5 years 13,845
            12
              
            +1.88
            Negative Volatility             		82 +1.54 15 +1.36 12 +1.88
            Sharpe Index
            1 year 17,740
            188
              
            +0.05
            3 years 15,600
            71
              
            +0.35
            5 years 13,845
            108
              
            -0.28
            Sharpe Index             		188 +0.05 71 +0.35 108 -0.28
            Sortino Index
            1 year 17,740
            186
              
            +0.14
            3 years 15,600
            71
              
            +0.54
            5 years 13,845
            112
              
            -0.40
            Sortino Index             		186 +0.14 71 +0.54 112 -0.40

            Foreign Funds - Fam Series Smart Global Defence 2024 L Dis Eur: Performance, Terms, Fees, Risk, Rating


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