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            Trend

            Last Previous Currency Date Chng
            108.421 107.864 EUR 25/12/18 +0.52

            Terms

            Isin IE000JNY0IO7
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/09/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.81
            Ytd -1.91
            1 year -1.87
            3 years +20.42
            5 years N.Av.
            Yearly
            11/30/2024 +13.31
            11/30/2023 +9.01
            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 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 +0.52
            1 week -1.13
            1 month +0.81
            3 months +0.45
            6 months +4.39
            From the beginning of the year -1.91
            1 year -1.87
            2 years +11.52
            3 years +20.42
            4 years +8.83
            5 years N.Av.
            Yearly
            11/30/2024 +13.31
            11/30/2023 +9.01
            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 0.2477
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3982
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3513
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5754
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.59
            3 years +10.50
            5 years N.Av.
            Negative Volatility
            1 year +9.91
            3 years +7.23
            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 0.3982
            Sortino 0.5754
            Bull Market +6.11
            Bear Market -3.36
            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
            17,804
              
            -2.43
            3 years 15,635
            8,930
              
            +18.94
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,804 -2.43 8,930 +18.94 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,033
              
            +13.59
            3 years 15,635
            11,304
              
            +10.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,033 +13.59 11,304 +10.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,769
              
            +9.91
            3 years 15,635
            13,226
              
            +7.23
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,769 +9.91 13,226 +7.23 -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,900
              
            +0.25
            3 years 15,635
            11,497
              
            +0.40
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,900 +0.25 11,497 +0.40 -1 N.Av.
            Sortino Index
            1 year 17,746
            15,027
              
            +0.35
            3 years 15,635
            11,785
              
            +0.58
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,027 +0.35 11,785 +0.58 -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
            1,392
              
            -2.43
            3 years 15,635
            435
              
            +18.94
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,392 -2.43 435 +18.94 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,440
              
            +13.59
            3 years 15,635
            1,155
              
            +10.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,440 +13.59 1,155 +10.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,453
              
            +9.91
            3 years 15,635
            1,199
              
            +7.23
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,453 +9.91 1,199 +7.23 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,198
              
            +0.25
            3 years 15,635
            774
              
            +0.40
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,198 +0.25 774 +0.40 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,196
              
            +0.35
            3 years 15,635
            785
              
            +0.58
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,196 +0.35 785 +0.58 -1 N.Av.

            Foreign Funds - Fam Ev. Megatrends Target 2023 Iv Cap Eur: Performance, Terms, Fees, Risk, Rating


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