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            Trend

            Last Previous Currency Date Chng
            103.588 104.053 EUR 25/12/15 -0.45

            Terms

            Isin IE00BMWWJZ56
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 20/10/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.02
            Ytd -0.90
            1 year -2.40
            3 years +20.80
            5 years -1.73
            Yearly
            11/30/2024 +16.24
            11/30/2023 +5.69
            11/30/2022 -19.28
            11/30/2021 -0.95
            11/30/2020 N.Av.
            Rating
            Score
            26.2366

            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 -0.45
            1 week -1.04
            1 month -0.02
            3 months -0.44
            6 months +6.86
            From the beginning of the year -0.90
            1 year -2.40
            2 years +14.28
            3 years +20.80
            4 years -0.04
            5 years -1.73
            Yearly
            11/30/2024 +16.24
            11/30/2023 +5.69
            11/30/2022 -19.28
            11/30/2021 -0.95
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            26.2366

            Efficiency Indicators

            Sharpe 1 year 0.6668
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3834
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.038
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9479
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5347
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0453
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.23
            3 years +10.43
            5 years +11.37
            Negative Volatility
            1 year +10.83
            3 years +7.44
            5 years +8.65

            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 0.3834
            Sortino 0.5347
            Bull Market +7.73
            Bear Market -8.99
            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
            12,248
              
            +2.65
            3 years 15,635
            8,921
              
            +18.97
            5 years 13,875
            12,916
              
            +2.14
            Performance             		12,248 +2.65 8,921 +18.97 12,916 +2.14
            Total Volatility
            1 year 17,746
            18,342
              
            +15.23
            3 years 15,635
            11,209
              
            +10.43
            5 years 13,875
            9,294
              
            +11.37
            Total Volatility             		18,342 +15.23 11,209 +10.43 9,294 +11.37
            Negative Volatility
            1 year 17,746
            18,662
              
            +10.83
            3 years 15,635
            13,615
              
            +7.44
            5 years 13,875
            12,360
              
            +8.65
            Negative Volatility             		18,662 +10.83 13,615 +7.44 12,360 +8.65
            Sharpe Index
            1 year 17,746
            10,152
              
            +0.67
            3 years 15,635
            11,692
              
            +0.38
            5 years 13,875
            12,424
              
            +0.04
            Sharpe Index             		10,152 +0.67 11,692 +0.38 12,424 +0.04
            Sortino Index
            1 year 17,746
            10,800
              
            +0.95
            3 years 15,635
            12,111
              
            +0.53
            5 years 13,875
            12,445
              
            +0.05
            Sortino Index             		10,800 +0.95 12,111 +0.53 12,424 +0.05

            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
            210
              
            +2.65
            3 years 15,635
            226
              
            +18.97
            5 years 13,875
            269
              
            +2.14
            Performance             		210 +2.65 226 +18.97 269 +2.14
            Total Volatility
            1 year 17,746
            255
              
            +15.23
            3 years 15,635
            87
              
            +10.43
            5 years 13,875
            39
              
            +11.37
            Total Volatility             		255 +15.23 87 +10.43 39 +11.37
            Negative Volatility
            1 year 17,746
            265
              
            +10.83
            3 years 15,635
            129
              
            +7.44
            5 years 13,875
            130
              
            +8.65
            Negative Volatility             		265 +10.83 129 +7.44 130 +8.65
            Sharpe Index
            1 year 17,746
            134
              
            +0.67
            3 years 15,635
            228
              
            +0.38
            5 years 13,875
            299
              
            +0.04
            Sharpe Index             		134 +0.67 228 +0.38 299 +0.04
            Sortino Index
            1 year 17,746
            146
              
            +0.95
            3 years 15,635
            238
              
            +0.53
            5 years 13,875
            300
              
            +0.05
            Sortino Index             		146 +0.95 238 +0.53 300 +0.05

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


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