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            Trend

            Last Previous Currency Date Chng
            144.445 145.407 EUR 25/12/12 -0.66

            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 -1.30
            Ytd +6.09
            1 year +4.03
            3 years +53.22
            5 years N.Av.
            Yearly
            11/30/2024 +26.41
            11/30/2023 +19.38
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            50.536

            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 -0.66
            1 week -1.01
            1 month -1.30
            3 months +3.76
            6 months +10.75
            From the beginning of the year +6.09
            1 year +4.03
            2 years +35.31
            3 years +53.22
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +26.41
            11/30/2023 +19.38
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            50.536

            Efficiency Indicators

            Sharpe 1 year 0.8402
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0284
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2587
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5648
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.51
            3 years +11.71
            5 years N.Av.
            Negative Volatility
            1 year +9.78
            3 years +7.69
            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 - 25/11/28

            Relative

            Sharpe 1.0284
            Sortino 1.5648
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,102
              
            +7.09
            3 years 15,600
            1,839
              
            +49.29
            5 years 13,845
            -1
              
            N.Av.
            Performance             		6,102 +7.09 1,839 +49.29 -1 N.Av.
            Total Volatility
            1 year 17,740
            17,779
              
            +14.51
            3 years 15,600
            12,903
              
            +11.71
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		17,779 +14.51 12,903 +11.71 -1 N.Av.
            Negative Volatility
            1 year 17,740
            17,564
              
            +9.78
            3 years 15,600
            13,976
              
            +7.69
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		17,564 +9.78 13,976 +7.69 -1 N.Av.
            Sharpe Index
            1 year 17,740
            8,110
              
            +0.84
            3 years 15,600
            2,759
              
            +1.03
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		8,110 +0.84 2,759 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,740
            8,612
              
            +1.26
            3 years 15,600
            4,258
              
            +1.56
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		8,612 +1.26 4,258 +1.56 -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            363
              
            +7.09
            3 years 15,600
            177
              
            +49.29
            5 years 13,845
            -1
              
            N.Av.
            Performance             		363 +7.09 177 +49.29 -1 N.Av.
            Total Volatility
            1 year 17,740
            728
              
            +14.51
            3 years 15,600
            559
              
            +11.71
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		728 +14.51 559 +11.71 -1 N.Av.
            Negative Volatility
            1 year 17,740
            621
              
            +9.78
            3 years 15,600
            591
              
            +7.69
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		621 +9.78 591 +7.69 -1 N.Av.
            Sharpe Index
            1 year 17,740
            278
              
            +0.84
            3 years 15,600
            200
              
            +1.03
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		278 +0.84 200 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,740
            315
              
            +1.26
            3 years 15,600
            279
              
            +1.56
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		315 +1.26 279 +1.56 -1 N.Av.

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


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