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            Trend

            Last Previous Currency Date Chng
            101.362 103.831 EUR 26/06/10 -2.38

            Terms

            Isin IE00BNGJHN33
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 60% CSI 300 Index; 15% CSI 500 Index; 25% Bloomberg Euro Aggregate
            Start Date 21/03/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.79
            Ytd +5.69
            1 year +20.55
            3 years +16.44
            5 years +8.69
            Yearly
            05/31/2025 +6.47
            05/31/2024 +10.41
            05/31/2023 -7.31
            05/31/2022 -7.89
            05/31/2021 N.Av.
            Rating
            Score
            20.0203

            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 1.95
            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 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.38
            1 week -2.38
            1 month -0.79
            3 months +3.18
            6 months +7.08
            From the beginning of the year +5.69
            1 year +20.55
            2 years +21.63
            3 years +16.44
            4 years +11.26
            5 years +8.69
            Yearly
            05/31/2025 +6.47
            05/31/2024 +10.41
            05/31/2023 -7.31
            05/31/2022 -7.89
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            20.0203

            Efficiency Indicators

            Sharpe 1 year 2.1095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2049
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0083
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6109
            Benchmark 1 year N.Av.
            Sortino 3 years 0.321
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0047
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.01
            3 years +10.21
            5 years +8.80
            Negative Volatility
            1 year +5.27
            3 years +6.60
            5 years +5.83

            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 - 26/05/27

            Relative

            Sharpe 0.2049
            Sortino 0.321
            Bull Market +4.43
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,451
              
            +23.09
            3 years 16,061
            11,548
              
            +18.82
            5 years 14,393
            10,536
              
            +11.01
            Performance             		4,451 +23.09 11,548 +18.82 10,536 +11.01
            Total Volatility
            1 year 18,162
            11,912
              
            +9.01
            3 years 16,061
            10,886
              
            +10.21
            5 years 14,393
            7,892
              
            +8.80
            Total Volatility             		11,912 +9.01 10,886 +10.21 7,892 +8.80
            Negative Volatility
            1 year 18,162
            12,026
              
            +5.27
            3 years 16,061
            11,145
              
            +6.60
            5 years 14,393
            7,183
              
            +5.83
            Negative Volatility             		12,026 +5.27 11,145 +6.60 7,183 +5.83
            Sharpe Index
            1 year 18,162
            1,342
              
            +2.11
            3 years 16,061
            14,306
              
            +0.20
            5 years 14,393
            11,347
              
            +0.01
            Sharpe Index             		1,342 +2.11 14,306 +0.20 11,347 +0.01
            Sortino Index
            1 year 18,162
            3,033
              
            +3.61
            3 years 16,061
            14,137
              
            +0.32
            5 years 14,393
            11,329
              
            +0.00
            Sortino Index             		3,033 +3.61 14,137 +0.32 11,347 +0.00

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            139
              
            +23.09
            3 years 16,061
            312
              
            +18.82
            5 years 14,393
            230
              
            +11.01
            Performance             		139 +23.09 312 +18.82 230 +11.01
            Total Volatility
            1 year 18,162
            40
              
            +9.01
            3 years 16,061
            54
              
            +10.21
            5 years 14,393
            14
              
            +8.80
            Total Volatility             		40 +9.01 54 +10.21 14 +8.80
            Negative Volatility
            1 year 18,162
            72
              
            +5.27
            3 years 16,061
            69
              
            +6.60
            5 years 14,393
            12
              
            +5.83
            Negative Volatility             		72 +5.27 69 +6.60 12 +5.83
            Sharpe Index
            1 year 18,162
            33
              
            +2.11
            3 years 16,061
            313
              
            +0.20
            5 years 14,393
            261
              
            +0.01
            Sharpe Index             		33 +2.11 313 +0.20 261 +0.01
            Sortino Index
            1 year 18,162
            86
              
            +3.61
            3 years 16,061
            310
              
            +0.32
            5 years 14,393
            261
              
            +0.00
            Sortino Index             		86 +3.61 310 +0.32 261 +0.00

            Foreign Funds - Fam Series Target China Coupon 2026 L Dis Eur: Performance, Terms, Fees, Risk, Rating


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