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Fam Ev. Sustainable Target 2023 L Cap Eur
126.164
+0.23%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.164 | 125.871 | EUR | 26/06/11 | +0.23 |
Terms
| Isin | IE00BMYDM133 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 5 |
| 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 | +1.45 |
| Ytd | +5.38 |
| 1 year | +11.56 |
| 3 years | +30.47 |
| 5 years | +26.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.62 |
| 05/31/2024 | +17.53 |
| 05/31/2023 | +11.90 |
| 05/31/2022 | -12.95 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.3887 |
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 | +0.23 |
| 1 week | -1.51 |
| 1 month | +1.45 |
| 3 months | +6.40 |
| 6 months | +5.48 |
| From the beginning of the year | +5.38 |
| 1 year | +11.56 |
| 2 years | +13.75 |
| 3 years | +30.47 |
| 4 years | +35.54 |
| 5 years | +26.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.62 |
| 05/31/2024 | +17.53 |
| 05/31/2023 | +11.90 |
| 05/31/2022 | -12.95 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3887 |
Efficiency Indicators
| Sharpe 1 year | 1.0934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9508 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +11.55 |
| 5 years | +11.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +7.52 |
| 5 years | +7.69 |
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 | 0.583 |
| Sortino | 0.8994 |
| Bull Market | +6.24 |
| Bear Market | -7.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,386
+14.22
3 years 15,848
6,606
+34.81
5 years 14,193
5,994
+28.66
|
7,386 | +14.22 | 6,606 | +34.81 | 5,994 | +28.66 |
|
Total Volatility
1 year 17,946
15,121
+12.46
3 years 15,848
12,046
+11.55
5 years 14,193
9,434
+11.47
|
15,121 | +12.46 | 12,046 | +11.55 | 9,434 | +11.47 |
|
Negative Volatility
1 year 17,946
14,621
+6.99
3 years 15,848
12,509
+7.52
5 years 14,193
9,423
+7.69
|
14,621 | +6.99 | 12,509 | +7.52 | 9,423 | +7.69 |
|
Sharpe Index
1 year 17,946
8,870
+1.09
3 years 15,848
8,432
+0.58
5 years 14,193
7,129
+0.25
|
8,870 | +1.09 | 8,432 | +0.58 | 7,129 | +0.25 |
|
Sortino Index
1 year 17,946
7,859
+1.95
3 years 15,848
8,585
+0.90
5 years 14,193
7,069
+0.36
|
7,859 | +1.95 | 8,585 | +0.90 | 7,129 | +0.36 |
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
347
+14.22
3 years 15,848
215
+34.81
5 years 14,193
201
+28.66
|
347 | +14.22 | 215 | +34.81 | 201 | +28.66 |
|
Total Volatility
1 year 17,946
1,378
+12.46
3 years 15,848
1,145
+11.55
5 years 14,193
843
+11.47
|
1,378 | +12.46 | 1,145 | +11.55 | 843 | +11.47 |
|
Negative Volatility
1 year 17,946
1,241
+6.99
3 years 15,848
1,158
+7.52
5 years 14,193
834
+7.69
|
1,241 | +6.99 | 1,158 | +7.52 | 834 | +7.69 |
|
Sharpe Index
1 year 17,946
589
+1.09
3 years 15,848
441
+0.58
5 years 14,193
304
+0.25
|
589 | +1.09 | 441 | +0.58 | 304 | +0.25 |
|
Sortino Index
1 year 17,946
462
+1.95
3 years 15,848
439
+0.90
5 years 14,193
296
+0.36
|
462 | +1.95 | 439 | +0.90 | 296 | +0.36 |
Data provided by 