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            Trend

            Last Previous Currency Date Chng
            104.14 103.594 EUR 25/12/18 +0.53

            Terms

            Isin IE00BMWXLN06
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/11/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.87
            Ytd -1.25
            1 year -1.26
            3 years +17.23
            5 years +4.22
            Yearly
            11/30/2024 +10.85
            11/30/2023 +8.01
            11/30/2022 -11.76
            11/30/2021 -0.10
            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 -1.10
            1 month +0.87
            3 months +0.49
            6 months +4.24
            From the beginning of the year -1.25
            1 year -1.26
            2 years +9.82
            3 years +17.23
            4 years +4.40
            5 years +4.22
            Yearly
            11/30/2024 +10.85
            11/30/2023 +8.01
            11/30/2022 -11.76
            11/30/2021 -0.10
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4106
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0083
            Benchmark 5 years N.Av.
            Sortino 1 year 0.364
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5805
            Benchmark 3 years N.Av.
            Sortino 5 years 0.011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.90
            3 years +8.29
            5 years +7.53
            Negative Volatility
            1 year +8.77
            3 years +5.83
            5 years +5.39

            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 0.4106
            Sortino 0.5805
            Bull Market +5.07
            Bear Market -2.69
            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
            17,148
              
            -1.51
            3 years 15,635
            10,111
              
            +16.83
            5 years 13,875
            11,818
              
            +5.80
            Performance             		17,148 -1.51 10,111 +16.83 11,818 +5.80
            Total Volatility
            1 year 17,746
            15,338
              
            +11.90
            3 years 15,635
            9,280
              
            +8.29
            5 years 13,875
            6,350
              
            +7.53
            Total Volatility             		15,338 +11.90 9,280 +8.29 6,350 +7.53
            Negative Volatility
            1 year 17,746
            16,514
              
            +8.77
            3 years 15,635
            10,629
              
            +5.83
            5 years 13,875
            6,709
              
            +5.39
            Negative Volatility             		16,514 +8.77 10,629 +5.83 6,709 +5.39
            Sharpe Index
            1 year 17,746
            14,766
              
            +0.26
            3 years 15,635
            11,340
              
            +0.41
            5 years 13,875
            12,773
              
            +0.01
            Sharpe Index             		14,766 +0.26 11,340 +0.41 12,773 +0.01
            Sortino Index
            1 year 17,746
            14,932
              
            +0.36
            3 years 15,635
            11,735
              
            +0.58
            5 years 13,875
            12,717
              
            +0.01
            Sortino Index             		14,932 +0.36 11,735 +0.58 12,773 +0.01

            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
            1,348
              
            -1.51
            3 years 15,635
            568
              
            +16.83
            5 years 13,875
            686
              
            +5.80
            Performance             		1,348 -1.51 568 +16.83 686 +5.80
            Total Volatility
            1 year 17,746
            1,385
              
            +11.90
            3 years 15,635
            963
              
            +8.29
            5 years 13,875
            476
              
            +7.53
            Total Volatility             		1,385 +11.90 963 +8.29 476 +7.53
            Negative Volatility
            1 year 17,746
            1,384
              
            +8.77
            3 years 15,635
            985
              
            +5.83
            5 years 13,875
            566
              
            +5.39
            Negative Volatility             		1,384 +8.77 985 +5.83 566 +5.39
            Sharpe Index
            1 year 17,746
            1,180
              
            +0.26
            3 years 15,635
            747
              
            +0.41
            5 years 13,875
            756
              
            +0.01
            Sharpe Index             		1,180 +0.26 747 +0.41 756 +0.01
            Sortino Index
            1 year 17,746
            1,187
              
            +0.36
            3 years 15,635
            775
              
            +0.58
            5 years 13,875
            753
              
            +0.01
            Sortino Index             		1,187 +0.36 775 +0.58 753 +0.01

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


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