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            Trend

            Last Previous Currency Date Chng
            100.192 100.006 EUR 25/12/23 +0.19

            Terms

            Isin IE00BKVFC857
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/10/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.79
            Ytd +3.27
            1 year +3.65
            3 years +12.98
            5 years N.Av.
            Yearly
            11/30/2024 +6.25
            11/30/2023 +3.30
            11/30/2022 -6.09
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            52.7216

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.88
            1 month +0.79
            3 months +2.67
            6 months +3.71
            From the beginning of the year +3.27
            1 year +3.65
            2 years +9.58
            3 years +12.98
            4 years +6.70
            5 years N.Av.
            Yearly
            11/30/2024 +6.25
            11/30/2023 +3.30
            11/30/2022 -6.09
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            52.7216

            Efficiency Indicators

            Sharpe 1 year 0.282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0691
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4336
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0923
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +4.66
            5 years N.Av.
            Negative Volatility
            1 year +3.37
            3 years +3.29
            5 years N.Av.

            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 0.0691
            Sortino 0.0923
            Bull Market +2.82
            Bear Market -2.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,709
              
            +1.92
            3 years 15,635
            14,132
              
            +10.19
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,709 +1.92 14,132 +10.19 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,060
              
            +4.77
            3 years 15,635
            2,978
              
            +4.66
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,060 +4.77 2,978 +4.66 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,833
              
            +3.37
            3 years 15,635
            3,797
              
            +3.29
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,833 +3.37 3,797 +3.29 -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,513
              
            +0.28
            3 years 15,635
            15,376
              
            +0.07
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,513 +0.28 15,376 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,441
              
            +0.43
            3 years 15,635
            15,374
              
            +0.09
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,441 +0.43 15,374 +0.09 -1 N.Av.

            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
            1,090
              
            +1.92
            3 years 15,635
            944
              
            +10.19
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,090 +1.92 944 +10.19 -1 N.Av.
            Total Volatility
            1 year 17,746
            522
              
            +4.77
            3 years 15,635
            262
              
            +4.66
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		522 +4.77 262 +4.66 -1 N.Av.
            Negative Volatility
            1 year 17,746
            626
              
            +3.37
            3 years 15,635
            376
              
            +3.29
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		626 +3.37 376 +3.29 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,152
              
            +0.28
            3 years 15,635
            1,054
              
            +0.07
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,152 +0.28 1,054 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,137
              
            +0.43
            3 years 15,635
            1,055
              
            +0.09
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,137 +0.43 1,055 +0.09 -1 N.Av.

            Foreign Funds - Fam Ev. Global Inflation Response L Dis Eur: Performance, Terms, Fees, Risk, Rating


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