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            Trend

            Last Previous Currency Date Chng
            127.762 127.60 EUR 25/12/17 +0.13

            Terms

            Isin IE000RN6A2P4
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 21/12/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.23
            Ytd +16.64
            1 year +15.02
            3 years +44.43
            5 years N.Av.
            Yearly
            11/30/2024 +5.46
            11/30/2023 +17.34
            11/30/2022 -12.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            22.5546

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

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.73
            1 month +2.23
            3 months +4.18
            6 months +5.36
            From the beginning of the year +16.64
            1 year +15.02
            2 years +24.05
            3 years +44.43
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.46
            11/30/2023 +17.34
            11/30/2022 -12.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            22.5546

            Efficiency Indicators

            Sharpe 1 year 1.1852
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.915
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4609
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8335
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.41
            3 years +11.89
            5 years N.Av.
            Negative Volatility
            1 year +5.06
            3 years +5.92
            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 0.915
            Sortino 1.8335
            Bull Market +8.62
            Bear Market -4.31
            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
            2,628
              
            +15.20
            3 years 15,635
            3,039
              
            +39.34
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,628 +15.20 3,039 +39.34 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,367
              
            +10.41
            3 years 15,635
            13,165
              
            +11.89
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,367 +10.41 13,165 +11.89 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,709
              
            +5.06
            3 years 15,635
            10,826
              
            +5.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,709 +5.06 10,826 +5.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,891
              
            +1.19
            3 years 15,635
            3,978
              
            +0.92
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,891 +1.19 3,978 +0.92 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,796
              
            +2.46
            3 years 15,635
            3,051
              
            +1.83
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,796 +2.46 3,051 +1.83 -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
            163
              
            +15.20
            3 years 15,635
            169
              
            +39.34
            5 years 13,875
            -1
              
            N.Av.
            Performance             		163 +15.20 169 +39.34 -1 N.Av.
            Total Volatility
            1 year 17,746
            341
              
            +10.41
            3 years 15,635
            378
              
            +11.89
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		341 +10.41 378 +11.89 -1 N.Av.
            Negative Volatility
            1 year 17,746
            293
              
            +5.06
            3 years 15,635
            272
              
            +5.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		293 +5.06 272 +5.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            189
              
            +1.19
            3 years 15,635
            227
              
            +0.92
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		189 +1.19 227 +0.92 -1 N.Av.
            Sortino Index
            1 year 17,746
            200
              
            +2.46
            3 years 15,635
            197
              
            +1.83
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		200 +2.46 197 +1.83 -1 N.Av.

            Foreign Funds - Fam Series European Stars Equity L Cap Eur: Performance, Terms, Fees, Risk, Rating


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