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            Trend

            Last Previous Currency Date Chng
            110.897 110.727 EUR 25/12/15 +0.15

            Terms

            Isin LU2358913288
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 50% MSCI World Index ($); 50% ICE BofAML 0-3 Months US Treasury Bill
            Start Date 21/10/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.15
            Ytd -0.86
            1 year -0.81
            3 years +18.93
            5 years N.Av.
            Yearly
            11/30/2024 +9.91
            11/30/2023 +10.40
            11/30/2022 -8.86
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            26.4276

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week -0.92
            1 month -1.15
            3 months -2.69
            6 months -0.74
            From the beginning of the year -0.86
            1 year -0.81
            2 years +9.12
            3 years +18.93
            4 years +9.68
            5 years N.Av.
            Yearly
            11/30/2024 +9.91
            11/30/2023 +10.40
            11/30/2022 -8.86
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            26.4276

            Efficiency Indicators

            Sharpe 1 year 0.7733
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4792
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1628
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6904
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.57
            3 years +6.53
            5 years N.Av.
            Negative Volatility
            1 year +5.13
            3 years +4.51
            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 0.4792
            Sortino 0.6904
            Bull Market +3.55
            Bear Market -4.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,283
              
            +3.09
            3 years 15,635
            9,308
              
            +18.20
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,283 +3.09 9,308 +18.20 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,559
              
            +7.57
            3 years 15,635
            6,179
              
            +6.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,559 +7.57 6,179 +6.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,869
              
            +5.13
            3 years 15,635
            6,517
              
            +4.51
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,869 +5.13 6,517 +4.51 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,849
              
            +0.77
            3 years 15,635
            10,361
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,849 +0.77 10,361 +0.48 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,240
              
            +1.16
            3 years 15,635
            10,873
              
            +0.69
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,240 +1.16 10,873 +0.69 -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
            107
              
            +3.09
            3 years 15,635
            126
              
            +18.20
            5 years 13,875
            -1
              
            N.Av.
            Performance             		107 +3.09 126 +18.20 -1 N.Av.
            Total Volatility
            1 year 17,746
            20
              
            +7.57
            3 years 15,635
            5
              
            +6.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20 +7.57 5 +6.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            30
              
            +5.13
            3 years 15,635
            15
              
            +4.51
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		30 +5.13 15 +4.51 -1 N.Av.
            Sharpe Index
            1 year 17,746
            56
              
            +0.77
            3 years 15,635
            111
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		56 +0.77 111 +0.48 -1 N.Av.
            Sortino Index
            1 year 17,746
            57
              
            +1.16
            3 years 15,635
            113
              
            +0.69
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		57 +1.16 113 +0.69 -1 N.Av.

            Foreign Funds - Core Series Mfs Prudent Capital L Cap Eur: Performance, Terms, Fees, Risk, Rating


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