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            Trend

            Last Previous Currency Date Chng
            94.658 93.66 EUR 25/12/10 +1.07

            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 -1.08
            Ytd +5.09
            1 year +6.08
            3 years +5.49
            5 years N.Av.
            Yearly
            11/30/2024 +10.41
            11/30/2023 -7.31
            11/30/2022 -7.89
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +1.07
            1 week +1.07
            1 month -1.08
            3 months +2.69
            6 months +12.58
            From the beginning of the year +5.09
            1 year +6.08
            2 years +13.74
            3 years +5.49
            4 years -1.34
            5 years N.Av.
            Yearly
            11/30/2024 +10.41
            11/30/2023 -7.31
            11/30/2022 -7.89
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0959
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.074
            Benchmark 5 years N.Av.
            Sortino 1 year 0.876
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1401
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.82
            3 years +9.64
            5 years +8.54
            Negative Volatility
            1 year +8.57
            3 years +6.46
            5 years +5.77

            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 - 25/11/26

            Relative

            Sharpe 0.0959
            Sortino 0.1401
            Bull Market +0.60
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,434
              
            +5.49
            3 years 15,635
            16,310
              
            +5.86
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,434 +5.49 16,310 +5.86 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,982
              
            +10.82
            3 years 15,635
            10,372
              
            +9.64
            5 years 13,875
            7,529
              
            +8.54
            Total Volatility             		13,982 +10.82 10,372 +9.64 7,529 +8.54
            Negative Volatility
            1 year 17,746
            16,291
              
            +8.57
            3 years 15,635
            11,859
              
            +6.46
            5 years 13,875
            7,546
              
            +5.77
            Negative Volatility             		16,291 +8.57 11,859 +6.46 7,546 +5.77
            Sharpe Index
            1 year 17,746
            9,953
              
            +0.68
            3 years 15,635
            15,147
              
            +0.10
            5 years 13,875
            13,509
              
            -0.07
            Sharpe Index             		9,953 +0.68 15,147 +0.10 13,509 -0.07
            Sortino Index
            1 year 17,746
            11,326
              
            +0.88
            3 years 15,635
            15,100
              
            +0.14
            5 years 13,875
            13,477
              
            -0.11
            Sortino Index             		11,326 +0.88 15,100 +0.14 13,509 -0.11

            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
            144
              
            +5.49
            3 years 15,635
            313
              
            +5.86
            5 years 13,875
            -1
              
            N.Av.
            Performance             		144 +5.49 313 +5.86 -1 N.Av.
            Total Volatility
            1 year 17,746
            106
              
            +10.82
            3 years 15,635
            54
              
            +9.64
            5 years 13,875
            13
              
            +8.54
            Total Volatility             		106 +10.82 54 +9.64 13 +8.54
            Negative Volatility
            1 year 17,746
            137
              
            +8.57
            3 years 15,635
            78
              
            +6.46
            5 years 13,875
            18
              
            +5.77
            Negative Volatility             		137 +8.57 78 +6.46 18 +5.77
            Sharpe Index
            1 year 17,746
            129
              
            +0.68
            3 years 15,635
            310
              
            +0.10
            5 years 13,875
            314
              
            -0.07
            Sharpe Index             		129 +0.68 310 +0.10 314 -0.07
            Sortino Index
            1 year 17,746
            152
              
            +0.88
            3 years 15,635
            307
              
            +0.14
            5 years 13,875
            314
              
            -0.11
            Sortino Index             		152 +0.88 307 +0.14 314 -0.11

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


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