You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Ev. Megatrends Target 2023 Ii L Cap Eur
Fam Ev. Megatrends Target 2023 Ii L Cap Eur
111.863
+0.88%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.863 | 110.882 | EUR | 26/06/11 | +0.88 |
Terms
| Isin | IE00BLR73N42 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +5.46 |
| 1 year | +9.56 |
| 3 years | +21.69 |
| 5 years | +11.92 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.71 |
| 05/31/2024 | +13.21 |
| 05/31/2023 | +10.85 |
| 05/31/2022 | -14.83 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.268 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | -2.03 |
| 1 month | +1.89 |
| 3 months | +5.83 |
| 6 months | +5.50 |
| From the beginning of the year | +5.46 |
| 1 year | +9.56 |
| 2 years | +10.57 |
| 3 years | +21.69 |
| 4 years | +23.37 |
| 5 years | +11.92 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.71 |
| 05/31/2024 | +13.21 |
| 05/31/2023 | +10.85 |
| 05/31/2022 | -14.83 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.268 |
Efficiency Indicators
| Sharpe 1 year | 0.9077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +11.54 |
| 5 years | +10.91 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +7.98 |
| 5 years | +7.77 |
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 | 0.3721 |
| Sortino | 0.5416 |
| Bull Market | +6.13 |
| Bear Market | -7.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,223
+12.66
3 years 15,848
8,652
+25.74
5 years 14,193
9,282
+14.04
|
8,223 | +12.66 | 8,652 | +25.74 | 9,282 | +14.04 |
|
Total Volatility
1 year 17,946
13,806
+11.42
3 years 15,848
12,040
+11.54
5 years 14,193
9,084
+10.91
|
13,806 | +11.42 | 12,040 | +11.54 | 9,084 | +10.91 |
|
Negative Volatility
1 year 17,946
14,826
+7.11
3 years 15,848
13,546
+7.98
5 years 14,193
9,544
+7.77
|
14,826 | +7.11 | 13,546 | +7.98 | 9,544 | +7.77 |
|
Sharpe Index
1 year 17,946
10,583
+0.91
3 years 15,848
11,625
+0.37
5 years 14,193
10,821
+0.02
|
10,583 | +0.91 | 11,625 | +0.37 | 10,821 | +0.02 |
|
Sortino Index
1 year 17,946
10,119
+1.46
3 years 15,848
11,834
+0.54
5 years 14,193
10,797
+0.03
|
10,119 | +1.46 | 11,834 | +0.54 | 10,821 | +0.03 |
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
450
+12.66
3 years 15,848
413
+25.74
5 years 14,193
453
+14.04
|
450 | +12.66 | 413 | +25.74 | 453 | +14.04 |
|
Total Volatility
1 year 17,946
1,318
+11.42
3 years 15,848
1,142
+11.54
5 years 14,193
825
+10.91
|
1,318 | +11.42 | 1,142 | +11.54 | 825 | +10.91 |
|
Negative Volatility
1 year 17,946
1,282
+7.11
3 years 15,848
1,220
+7.98
5 years 14,193
837
+7.77
|
1,282 | +7.11 | 1,220 | +7.98 | 837 | +7.77 |
|
Sharpe Index
1 year 17,946
780
+0.91
3 years 15,848
793
+0.37
5 years 14,193
581
+0.02
|
780 | +0.91 | 793 | +0.37 | 581 | +0.02 |
|
Sortino Index
1 year 17,946
667
+1.46
3 years 15,848
793
+0.54
5 years 14,193
579
+0.03
|
667 | +1.46 | 793 | +0.54 | 579 | +0.03 |
Data provided by 