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            Trend

            Last Previous Currency Date Chng
            104.054 103.562 EUR 25/12/18 +0.48

            Terms

            Isin IE00BM9CP164
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/06/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd -0.77
            1 year -0.79
            3 years +15.61
            5 years N.Av.
            Yearly
            11/30/2024 +9.70
            11/30/2023 +7.20
            11/30/2022 -9.96
            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -1.02
            1 month +0.68
            3 months +0.35
            6 months +3.61
            From the beginning of the year -0.77
            1 year -0.79
            2 years +9.22
            3 years +15.61
            4 years +4.76
            5 years N.Av.
            Yearly
            11/30/2024 +9.70
            11/30/2023 +7.20
            11/30/2022 -9.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4182
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3889
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5925
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.25
            3 years +7.10
            5 years N.Av.
            Negative Volatility
            1 year +7.54
            3 years +4.98
            5 years +4.84

            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 0.4182
            Sortino 0.5925
            Bull Market +4.43
            Bear Market -2.17
            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
            16,697
              
            -0.86
            3 years 15,635
            10,722
              
            +15.83
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,697 -0.86 10,722 +15.83 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,112
              
            +10.25
            3 years 15,635
            7,562
              
            +7.10
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,112 +10.25 7,562 +7.10 -1 N.Av.
            Negative Volatility
            1 year 17,746
            14,382
              
            +7.54
            3 years 15,635
            7,849
              
            +4.98
            5 years 13,875
            4,870
              
            +4.84
            Negative Volatility             		14,382 +7.54 7,849 +4.98 4,870 +4.84
            Sharpe Index
            1 year 17,746
            14,574
              
            +0.27
            3 years 15,635
            11,231
              
            +0.42
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,574 +0.27 11,231 +0.42 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,750
              
            +0.39
            3 years 15,635
            11,652
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,750 +0.39 11,652 +0.59 -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
            1,324
              
            -0.86
            3 years 15,635
            650
              
            +15.83
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,324 -0.86 650 +15.83 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,260
              
            +10.25
            3 years 15,635
            747
              
            +7.10
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,260 +10.25 747 +7.10 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,292
              
            +7.54
            3 years 15,635
            827
              
            +4.98
            5 years 13,875
            424
              
            +4.84
            Negative Volatility             		1,292 +7.54 827 +4.98 424 +4.84
            Sharpe Index
            1 year 17,746
            1,157
              
            +0.27
            3 years 15,635
            736
              
            +0.42
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,157 +0.27 736 +0.42 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,162
              
            +0.39
            3 years 15,635
            755
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,162 +0.39 755 +0.59 -1 N.Av.

            Foreign Funds - Fam Ev. Megatrends Target 2026 Iii L Cap Eur: Performance, Terms, Fees, Risk, Rating


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