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            Trend

            Last Previous Currency Date Chng
            105.156 104.465 EUR 25/12/19 +0.66

            Terms

            Isin IE00BMYDM356
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/01/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.37
            Ytd -1.08
            1 year -1.03
            3 years +24.56
            5 years N.Av.
            Yearly
            11/30/2024 +13.32
            11/30/2023 +11.44
            11/30/2022 -16.37
            11/30/2021 N.Av.
            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 +0.66
            1 week +0.16
            1 month +1.37
            3 months +0.75
            6 months +5.39
            From the beginning of the year -1.08
            1 year -1.03
            2 years +12.21
            3 years +24.56
            4 years +5.28
            5 years N.Av.
            Yearly
            11/30/2024 +13.32
            11/30/2023 +11.44
            11/30/2022 -16.37
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2608
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0381
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3703
            Benchmark 1 year N.Av.
            Sortino 3 years 0.583
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.62
            3 years +11.06
            5 years +10.82
            Negative Volatility
            1 year +9.90
            3 years +7.65
            5 years +7.65

            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 0.4048
            Sortino 0.583
            Bull Market +6.15
            Bear Market -5.18
            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
            17,701
              
            -2.29
            3 years 15,635
            8,620
              
            +19.51
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,701 -2.29 8,620 +19.51 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,072
              
            +13.62
            3 years 15,635
            12,044
              
            +11.06
            5 years 13,875
            8,992
              
            +10.82
            Total Volatility             		17,072 +13.62 12,044 +11.06 8,992 +10.82
            Negative Volatility
            1 year 17,746
            17,756
              
            +9.90
            3 years 15,635
            13,945
              
            +7.65
            5 years 13,875
            10,457
              
            +7.65
            Negative Volatility             		17,756 +9.90 13,945 +7.65 10,457 +7.65
            Sharpe Index
            1 year 17,746
            14,743
              
            +0.26
            3 years 15,635
            11,412
              
            +0.40
            5 years 13,875
            12,422
              
            +0.04
            Sharpe Index             		14,743 +0.26 11,412 +0.40 12,422 +0.04
            Sortino Index
            1 year 17,746
            14,890
              
            +0.37
            3 years 15,635
            11,722
              
            +0.58
            5 years 13,875
            12,351
              
            +0.05
            Sortino Index             		14,890 +0.37 11,722 +0.58 12,422 +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
            1,380
              
            -2.29
            3 years 15,635
            399
              
            +19.51
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,380 -2.29 399 +19.51 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,444
              
            +13.62
            3 years 15,635
            1,201
              
            +11.06
            5 years 13,875
            835
              
            +10.82
            Total Volatility             		1,444 +13.62 1,201 +11.06 835 +10.82
            Negative Volatility
            1 year 17,746
            1,452
              
            +9.90
            3 years 15,635
            1,246
              
            +7.65
            5 years 13,875
            884
              
            +7.65
            Negative Volatility             		1,452 +9.90 1,246 +7.65 884 +7.65
            Sharpe Index
            1 year 17,746
            1,176
              
            +0.26
            3 years 15,635
            757
              
            +0.40
            5 years 13,875
            730
              
            +0.04
            Sharpe Index             		1,176 +0.26 757 +0.40 730 +0.04
            Sortino Index
            1 year 17,746
            1,178
              
            +0.37
            3 years 15,635
            768
              
            +0.58
            5 years 13,875
            720
              
            +0.05
            Sortino Index             		1,178 +0.37 768 +0.58 720 +0.05

            Foreign Funds - Fam Ev. Megatrends Target 2023 L Cap Eur: Performance, Terms, Fees, Risk, Rating


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