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            Trend

            Last Previous Currency Date Chng
            143.532 142.658 EUR 26/04/01 +0.61

            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 -3.45
            Ytd -1.13
            1 year +11.43
            3 years +50.37
            5 years N.Av.
            Yearly
            02/28/2025 +6.62
            02/29/2024 +26.41
            02/28/2023 +19.38
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            31.5146

            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 +0.61
            1 week -0.09
            1 month -3.45
            3 months -1.13
            6 months +1.54
            From the beginning of the year -1.13
            1 year +11.43
            2 years +19.69
            3 years +50.37
            4 years +41.71
            5 years N.Av.
            Yearly
            02/28/2025 +6.62
            02/29/2024 +26.41
            02/28/2023 +19.38
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            31.5146

            Efficiency Indicators

            Sharpe 1 year 0.2203
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1656
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2872
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9039
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.02
            3 years +10.31
            5 years N.Av.
            Negative Volatility
            1 year +10.22
            3 years +6.32
            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 - 26/02/27

            Relative

            Sharpe 1.1656
            Sortino 1.9039
            Bull Market +6.70
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,283
              
            +6.71
            3 years 15,888
            2,146
              
            +56.71
            5 years 14,134
            -1
              
            N.Av.
            Performance             		8,283 +6.71 2,146 +56.71 -1 N.Av.
            Total Volatility
            1 year 18,005
            17,313
              
            +13.02
            3 years 15,888
            12,462
              
            +10.31
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,313 +13.02 12,462 +10.31 -1 N.Av.
            Negative Volatility
            1 year 18,005
            18,522
              
            +10.22
            3 years 15,888
            12,676
              
            +6.32
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		18,522 +10.22 12,676 +6.32 -1 N.Av.
            Sharpe Index
            1 year 18,005
            12,639
              
            +0.22
            3 years 15,888
            1,550
              
            +1.17
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		12,639 +0.22 1,550 +1.17 -1 N.Av.
            Sortino Index
            1 year 18,005
            12,787
              
            +0.29
            3 years 15,888
            2,433
              
            +1.90
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		12,787 +0.29 2,433 +1.90 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            574
              
            +6.71
            3 years 15,888
            148
              
            +56.71
            5 years 14,134
            -1
              
            N.Av.
            Performance             		574 +6.71 148 +56.71 -1 N.Av.
            Total Volatility
            1 year 18,005
            736
              
            +13.02
            3 years 15,888
            437
              
            +10.31
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		736 +13.02 437 +10.31 -1 N.Av.
            Negative Volatility
            1 year 18,005
            770
              
            +10.22
            3 years 15,888
            407
              
            +6.32
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		770 +10.22 407 +6.32 -1 N.Av.
            Sharpe Index
            1 year 18,005
            535
              
            +0.22
            3 years 15,888
            100
              
            +1.17
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		535 +0.22 100 +1.17 -1 N.Av.
            Sortino Index
            1 year 18,005
            547
              
            +0.29
            3 years 15,888
            151
              
            +1.90
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		547 +0.29 151 +1.90 -1 N.Av.

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


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