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            Trend

            Last Previous Currency Date Chng
            139.238 139.437 EUR 26/04/02 -0.14

            Terms

            Isin IE00BD2PJH36
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% Stoxx Europe 600 TR
            Start Date 22/01/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.95
            Ytd +1.17
            1 year +13.92
            3 years +40.30
            5 years N.Av.
            Yearly
            02/28/2025 +19.74
            02/29/2024 +8.58
            02/28/2023 +15.51
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            24.351

            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 -0.14
            1 week +2.82
            1 month -3.95
            3 months +0.59
            6 months +5.90
            From the beginning of the year +1.17
            1 year +13.92
            2 years +23.19
            3 years +40.30
            4 years +43.55
            5 years N.Av.
            Yearly
            02/28/2025 +19.74
            02/29/2024 +8.58
            02/28/2023 +15.51
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            24.351

            Efficiency Indicators

            Sharpe 1 year 1.6075
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0893
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7386
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9413
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.18
            3 years +9.02
            5 years N.Av.
            Negative Volatility
            1 year +4.82
            3 years +5.07
            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 - 26/03/31

            Relative

            Sharpe 1.0893
            Sortino 1.9413
            Bull Market +6.35
            Bear Market -3.86
            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
            3,871
              
            +11.95
            3 years 15,888
            3,361
              
            +37.06
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,871 +11.95 3,361 +37.06 -1 N.Av.
            Total Volatility
            1 year 18,005
            11,305
              
            +8.18
            3 years 15,888
            10,744
              
            +9.02
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		11,305 +8.18 10,744 +9.02 -1 N.Av.
            Negative Volatility
            1 year 18,005
            9,758
              
            +4.82
            3 years 15,888
            9,219
              
            +5.07
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		9,758 +4.82 9,219 +5.07 -1 N.Av.
            Sharpe Index
            1 year 18,005
            2,989
              
            +1.61
            3 years 15,888
            2,108
              
            +1.09
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		2,989 +1.61 2,108 +1.09 -1 N.Av.
            Sortino Index
            1 year 18,005
            3,918
              
            +2.74
            3 years 15,888
            2,285
              
            +1.94
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		3,918 +2.74 2,285 +1.94 -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
            164
              
            +11.95
            3 years 15,888
            125
              
            +37.06
            5 years 14,134
            -1
              
            N.Av.
            Performance             		164 +11.95 125 +37.06 -1 N.Av.
            Total Volatility
            1 year 18,005
            183
              
            +8.18
            3 years 15,888
            164
              
            +9.02
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		183 +8.18 164 +9.02 -1 N.Av.
            Negative Volatility
            1 year 18,005
            228
              
            +4.82
            3 years 15,888
            161
              
            +5.07
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		228 +4.82 161 +5.07 -1 N.Av.
            Sharpe Index
            1 year 18,005
            143
              
            +1.61
            3 years 15,888
            135
              
            +1.09
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		143 +1.61 135 +1.09 -1 N.Av.
            Sortino Index
            1 year 18,005
            170
              
            +2.74
            3 years 15,888
            147
              
            +1.94
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		170 +2.74 147 +1.94 -1 N.Av.

            Foreign Funds - Fam Series Stoxx Europe 600 Index A Cap Eur: Performance, Terms, Fees, Risk, Rating


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