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            Trend

            Last Previous Currency Date Chng
            104.151 103.085 EUR 25/12/18 +1.03

            Terms

            Isin IE00BMWWJX33
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 20/10/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.75
            Ytd -0.40
            1 year -0.56
            3 years +22.31
            5 years -0.72
            Yearly
            11/30/2024 +16.59
            11/30/2023 +6.00
            11/30/2022 -19.04
            11/30/2021 -0.65
            11/30/2020 N.Av.
            Rating
            Score
            26.5185

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            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: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.03
            1 week -0.32
            1 month +1.75
            3 months -0.79
            6 months +7.70
            From the beginning of the year -0.40
            1 year -0.56
            2 years +14.85
            3 years +22.31
            4 years +1.87
            5 years -0.72
            Yearly
            11/30/2024 +16.59
            11/30/2023 +6.00
            11/30/2022 -19.04
            11/30/2021 -0.65
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            26.5185

            Efficiency Indicators

            Sharpe 1 year 0.6865
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4119
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0643
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9795
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5777
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0802
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.23
            3 years +10.43
            5 years +11.37
            Negative Volatility
            1 year +10.79
            3 years +7.41
            5 years +8.61

            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 0.4119
            Sortino 0.5777
            Bull Market +7.75
            Bear Market -8.97
            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
            11,541
              
            +2.96
            3 years 15,635
            8,317
              
            +20.03
            5 years 13,875
            12,435
              
            +3.67
            Performance             		11,541 +2.96 8,317 +20.03 12,435 +3.67
            Total Volatility
            1 year 17,746
            18,345
              
            +15.23
            3 years 15,635
            11,214
              
            +10.43
            5 years 13,875
            9,295
              
            +11.37
            Total Volatility             		18,345 +15.23 11,214 +10.43 9,295 +11.37
            Negative Volatility
            1 year 17,746
            18,628
              
            +10.79
            3 years 15,635
            13,544
              
            +7.41
            5 years 13,875
            12,275
              
            +8.61
            Negative Volatility             		18,628 +10.79 13,544 +7.41 12,275 +8.61
            Sharpe Index
            1 year 17,746
            9,923
              
            +0.69
            3 years 15,635
            11,322
              
            +0.41
            5 years 13,875
            12,081
              
            +0.06
            Sharpe Index             		9,923 +0.69 11,322 +0.41 12,081 +0.06
            Sortino Index
            1 year 17,746
            10,559
              
            +0.98
            3 years 15,635
            11,760
              
            +0.58
            5 years 13,875
            12,114
              
            +0.08
            Sortino Index             		10,559 +0.98 11,760 +0.58 12,081 +0.08

            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
            204
              
            +2.96
            3 years 15,635
            219
              
            +20.03
            5 years 13,875
            262
              
            +3.67
            Performance             		204 +2.96 219 +20.03 262 +3.67
            Total Volatility
            1 year 17,746
            256
              
            +15.23
            3 years 15,635
            88
              
            +10.43
            5 years 13,875
            40
              
            +11.37
            Total Volatility             		256 +15.23 88 +10.43 40 +11.37
            Negative Volatility
            1 year 17,746
            263
              
            +10.79
            3 years 15,635
            123
              
            +7.41
            5 years 13,875
            128
              
            +8.61
            Negative Volatility             		263 +10.79 123 +7.41 128 +8.61
            Sharpe Index
            1 year 17,746
            127
              
            +0.69
            3 years 15,635
            219
              
            +0.41
            5 years 13,875
            288
              
            +0.06
            Sharpe Index             		127 +0.69 219 +0.41 288 +0.06
            Sortino Index
            1 year 17,746
            136
              
            +0.98
            3 years 15,635
            225
              
            +0.58
            5 years 13,875
            290
              
            +0.08
            Sortino Index             		136 +0.98 225 +0.58 290 +0.08

            Foreign Funds - Fam Series Infusive Cons Alpha Gl. Lead L Cap Eur: Performance, Terms, Fees, Risk, Rating


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