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            Trend

            Last Previous Currency Date Chng
            89.628 89.96 EUR 25/12/19 -0.37

            Terms

            Isin IE0001VCIET3
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 21/12/21
            Advisor Name N.Av.
            Fund Asset Under Management 14,0123  at 25/09/30

            Performance

            Cumulatives
            1 month -0.34
            Ytd -0.59
            1 year +0.82
            3 years +6.19
            5 years N.Av.
            Yearly
            11/30/2024 +5.13
            11/30/2023 +1.56
            11/30/2022 -5.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            49.9122

            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 -0.37
            1 week -0.49
            1 month -0.34
            3 months +0.70
            6 months +0.83
            From the beginning of the year -0.59
            1 year +0.82
            2 years +4.29
            3 years +6.19
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.13
            11/30/2023 +1.56
            11/30/2022 -5.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            49.9122

            Efficiency Indicators

            Sharpe 1 year -0.4382
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.078
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5076
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1113
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.19
            3 years +10.35
            5 years N.Av.
            Negative Volatility
            1 year +5.98
            3 years +7.42
            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 -0.078
            Sortino -0.1113
            Bull Market +3.03
            Bear Market +0.73
            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
            18,838
              
            -3.52
            3 years 15,635
            17,628
              
            +1.33
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,838 -3.52 17,628 +1.33 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,235
              
            +7.19
            3 years 15,635
            11,105
              
            +10.35
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,235 +7.19 11,105 +10.35 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,141
              
            +5.98
            3 years 15,635
            13,566
              
            +7.42
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,141 +5.98 13,566 +7.42 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,495
              
            -0.44
            3 years 15,635
            16,543
              
            -0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,495 -0.44 16,543 -0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,484
              
            -0.51
            3 years 15,635
            16,541
              
            -0.11
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,484 -0.51 16,541 -0.11 -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
            215
              
            -3.52
            3 years 15,635
            281
              
            +1.33
            5 years 13,875
            -1
              
            N.Av.
            Performance             		215 -3.52 281 +1.33 -1 N.Av.
            Total Volatility
            1 year 17,746
            3
              
            +7.19
            3 years 15,635
            40
              
            +10.35
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3 +7.19 40 +10.35 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17
              
            +5.98
            3 years 15,635
            54
              
            +7.42
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17 +5.98 54 +7.42 -1 N.Av.
            Sharpe Index
            1 year 17,746
            289
              
            -0.44
            3 years 15,635
            270
              
            -0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		289 -0.44 270 -0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            286
              
            -0.51
            3 years 15,635
            270
              
            -0.11
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		286 -0.51 270 -0.11 -1 N.Av.

            Foreign Funds - Fam Series Global Listed Infrastructure L Dis Eur: Performance, Terms, Fees, Risk, Rating


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