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            Trend

            Last Previous Currency Date Chng
            158.718 157.404 EUR 26/05/20 +0.83

            Terms

            Isin IE00BD2PJJ59
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 22/01/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.35
            Ytd +9.33
            1 year +20.77
            3 years +61.61
            5 years N.Av.
            Yearly
            04/30/2025 +6.62
            04/30/2024 +26.41
            04/30/2023 +19.38
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            30.9526

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week +0.59
            1 month +4.35
            3 months +6.64
            6 months +12.82
            From the beginning of the year +9.33
            1 year +20.77
            2 years +31.53
            3 years +61.61
            4 years +72.03
            5 years N.Av.
            Yearly
            04/30/2025 +6.62
            04/30/2024 +26.41
            04/30/2023 +19.38
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            30.9526

            Efficiency Indicators

            Sharpe 1 year 1.9339
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1933
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.722
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0207
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +11.34
            5 years N.Av.
            Negative Volatility
            1 year +4.45
            3 years +6.69
            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 - 26/04/30

            Relative

            Sharpe 1.1933
            Sortino 2.0207
            Bull Market +7.63
            Bear Market -8.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,178
              
            +24.95
            3 years 15,839
            2,162
              
            +60.63
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,178 +24.95 2,162 +60.63 -1 N.Av.
            Total Volatility
            1 year 17,918
            13,281
              
            +10.87
            3 years 15,839
            11,911
              
            +11.34
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,281 +10.87 11,911 +11.34 -1 N.Av.
            Negative Volatility
            1 year 17,918
            10,580
              
            +4.45
            3 years 15,839
            11,195
              
            +6.69
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		10,580 +4.45 11,195 +6.69 -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,097
              
            +1.93
            3 years 15,839
            1,127
              
            +1.19
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,097 +1.93 1,127 +1.19 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,828
              
            +4.72
            3 years 15,839
            1,696
              
            +2.02
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,828 +4.72 1,696 +2.02 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            297
              
            +24.95
            3 years 15,839
            137
              
            +60.63
            5 years 14,143
            -1
              
            N.Av.
            Performance             		297 +24.95 137 +60.63 -1 N.Av.
            Total Volatility
            1 year 17,918
            279
              
            +10.87
            3 years 15,839
            381
              
            +11.34
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		279 +10.87 381 +11.34 -1 N.Av.
            Negative Volatility
            1 year 17,918
            117
              
            +4.45
            3 years 15,839
            282
              
            +6.69
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		117 +4.45 282 +6.69 -1 N.Av.
            Sharpe Index
            1 year 17,918
            187
              
            +1.93
            3 years 15,839
            66
              
            +1.19
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		187 +1.93 66 +1.19 -1 N.Av.
            Sortino Index
            1 year 17,918
            139
              
            +4.72
            3 years 15,839
            94
              
            +2.02
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		139 +4.72 94 +2.02 -1 N.Av.

            Foreign Funds - Fam Series Msci World Index A Cap Eur: Performance, Terms, Fees, Risk, Rating


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