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Fam Ev. Megatrends Target 2026 L Cap Eur
110.924
+0.89%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.924 | 109.95 | EUR | 26/06/11 | +0.89 |
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 | +1.87 |
| Ytd | +5.43 |
| 1 year | +9.23 |
| 3 years | +20.78 |
| 5 years | +11.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.06 |
| 05/31/2024 | +10.46 |
| 05/31/2023 | +7.83 |
| 05/31/2022 | -11.22 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.7991 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
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 | +0.89 |
| 1 week | -2.04 |
| 1 month | +1.87 |
| 3 months | +5.76 |
| 6 months | +5.48 |
| From the beginning of the year | +5.43 |
| 1 year | +9.23 |
| 2 years | +10.98 |
| 3 years | +20.78 |
| 4 years | +20.81 |
| 5 years | +11.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.06 |
| 05/31/2024 | +10.46 |
| 05/31/2023 | +7.83 |
| 05/31/2022 | -11.22 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7991 |
Efficiency Indicators
| Sharpe 1 year | 0.8373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +9.38 |
| 5 years | +8.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +6.57 |
| 5 years | +5.92 |
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 - 26/05/29
Relative
| Sharpe | 0.3337 |
| Sortino | 0.4808 |
| Bull Market | +4.94 |
| Bear Market | -6.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,495
+12.22
3 years 15,848
9,290
+23.69
5 years 14,193
9,376
+13.72
|
8,495 | +12.22 | 9,290 | +23.69 | 9,376 | +13.72 |
|
Total Volatility
1 year 17,946
13,340
+11.04
3 years 15,848
10,110
+9.38
5 years 14,193
7,342
+8.27
|
13,340 | +11.04 | 10,110 | +9.38 | 7,342 | +8.27 |
|
Negative Volatility
1 year 17,946
14,831
+7.12
3 years 15,848
10,913
+6.57
5 years 14,193
7,202
+5.92
|
14,831 | +7.12 | 10,913 | +6.57 | 7,202 | +5.92 |
|
Sharpe Index
1 year 17,946
11,268
+0.84
3 years 15,848
12,237
+0.33
5 years 14,193
11,315
-0.01
|
11,268 | +0.84 | 12,237 | +0.33 | 11,315 | -0.01 |
|
Sortino Index
1 year 17,946
10,867
+1.30
3 years 15,848
12,414
+0.48
5 years 14,193
11,316
-0.02
|
10,867 | +1.30 | 12,414 | +0.48 | 11,315 | -0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
496
+12.22
3 years 15,848
488
+23.69
5 years 14,193
464
+13.72
|
496 | +12.22 | 488 | +23.69 | 464 | +13.72 |
|
Total Volatility
1 year 17,946
1,271
+11.04
3 years 15,848
1,031
+9.38
5 years 14,193
608
+8.27
|
1,271 | +11.04 | 1,031 | +9.38 | 608 | +8.27 |
|
Negative Volatility
1 year 17,946
1,283
+7.12
3 years 15,848
1,054
+6.57
5 years 14,193
592
+5.92
|
1,283 | +7.12 | 1,054 | +6.57 | 592 | +5.92 |
|
Sharpe Index
1 year 17,946
857
+0.84
3 years 15,848
856
+0.33
5 years 14,193
623
-0.01
|
857 | +0.84 | 856 | +0.33 | 623 | -0.01 |
|
Sortino Index
1 year 17,946
755
+1.30
3 years 15,848
858
+0.48
5 years 14,193
624
-0.02
|
755 | +1.30 | 858 | +0.48 | 624 | -0.02 |
Data provided by 