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            Trend

            Last Previous Currency Date Chng
            104.005 103.462 EUR 25/12/18 +0.52

            Terms

            Isin IE00BMYDM570
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/01/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.78
            Ytd -1.09
            1 year -1.09
            3 years +16.80
            5 years N.Av.
            Yearly
            11/30/2024 +10.46
            11/30/2023 +7.83
            11/30/2022 -11.22
            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 +0.52
            1 week -1.10
            1 month +0.78
            3 months +0.36
            6 months +3.97
            From the beginning of the year -1.09
            1 year -1.09
            2 years +9.63
            3 years +16.80
            4 years +4.55
            5 years N.Av.
            Yearly
            11/30/2024 +10.46
            11/30/2023 +7.83
            11/30/2022 -11.22
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2767
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4145
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0004
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3911
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5885
            Benchmark 3 years N.Av.
            Sortino 5 years -0.001
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.45
            3 years +7.96
            5 years +7.33
            Negative Volatility
            1 year +8.39
            3 years +5.58
            5 years +5.23

            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 0.4145
            Sortino 0.5885
            Bull Market +4.94
            Bear Market -2.53
            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
            16,980
              
            -1.24
            3 years 15,635
            10,227
              
            +16.61
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,980 -1.24 10,227 +16.61 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,808
              
            +11.45
            3 years 15,635
            8,929
              
            +7.96
            5 years 13,875
            5,983
              
            +7.33
            Total Volatility             		14,808 +11.45 8,929 +7.96 5,983 +7.33
            Negative Volatility
            1 year 17,746
            16,080
              
            +8.39
            3 years 15,635
            10,009
              
            +5.58
            5 years 13,875
            6,314
              
            +5.23
            Negative Volatility             		16,080 +8.39 10,009 +5.58 6,314 +5.23
            Sharpe Index
            1 year 17,746
            14,557
              
            +0.28
            3 years 15,635
            11,286
              
            +0.41
            5 years 13,875
            12,858
              
            -0.00
            Sharpe Index             		14,557 +0.28 11,286 +0.41 12,858 -0.00
            Sortino Index
            1 year 17,746
            14,740
              
            +0.39
            3 years 15,635
            11,679
              
            +0.59
            5 years 13,875
            12,802
              
            -0.00
            Sortino Index             		14,740 +0.39 11,679 +0.59 12,858 -0.00

            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
            1,334
              
            -1.24
            3 years 15,635
            583
              
            +16.61
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,334 -1.24 583 +16.61 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,344
              
            +11.45
            3 years 15,635
            885
              
            +7.96
            5 years 13,875
            461
              
            +7.33
            Total Volatility             		1,344 +11.45 885 +7.96 461 +7.33
            Negative Volatility
            1 year 17,746
            1,363
              
            +8.39
            3 years 15,635
            943
              
            +5.58
            5 years 13,875
            543
              
            +5.23
            Negative Volatility             		1,363 +8.39 943 +5.58 543 +5.23
            Sharpe Index
            1 year 17,746
            1,155
              
            +0.28
            3 years 15,635
            743
              
            +0.41
            5 years 13,875
            763
              
            -0.00
            Sharpe Index             		1,155 +0.28 743 +0.41 763 -0.00
            Sortino Index
            1 year 17,746
            1,161
              
            +0.39
            3 years 15,635
            761
              
            +0.59
            5 years 13,875
            758
              
            -0.00
            Sortino Index             		1,161 +0.39 761 +0.59 758 -0.00

            Foreign Funds - Fam Ev. Megatrends Target 2026 L Cap Eur: Performance, Terms, Fees, Risk, Rating


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