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            Trend

            Last Previous Currency Date Chng
            134.234 134.953 EUR 25/12/12 -0.53

            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 -0.92
            Ytd +16.79
            1 year +14.20
            3 years +42.54
            5 years N.Av.
            Yearly
            11/30/2024 +8.58
            11/30/2023 +15.51
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            23.7795

            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 -0.53
            1 week -0.11
            1 month -0.92
            3 months +4.51
            6 months +5.84
            From the beginning of the year +16.79
            1 year +14.20
            2 years +28.54
            3 years +42.54
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.58
            11/30/2023 +15.51
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            23.7795

            Efficiency Indicators

            Sharpe 1 year 1.3471
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0553
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7921
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0266
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.59
            3 years +10.37
            5 years N.Av.
            Negative Volatility
            1 year +4.67
            3 years +5.39
            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 1.0553
            Sortino 2.0266
            Bull Market +6.67
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,457
              
            +15.85
            3 years 15,635
            2,750
              
            +41.15
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,457 +15.85 2,750 +41.15 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,727
              
            +9.59
            3 years 15,635
            11,130
              
            +10.37
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,727 +9.59 11,130 +10.37 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,044
              
            +4.67
            3 years 15,635
            9,449
              
            +5.39
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,044 +4.67 9,449 +5.39 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,736
              
            +1.35
            3 years 15,635
            2,529
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,736 +1.35 2,529 +1.06 -1 N.Av.
            Sortino Index
            1 year 17,746
            2,995
              
            +2.79
            3 years 15,635
            2,354
              
            +2.03
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,995 +2.79 2,354 +2.03 -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
            153
              
            +15.85
            3 years 15,635
            130
              
            +41.15
            5 years 13,875
            -1
              
            N.Av.
            Performance             		153 +15.85 130 +41.15 -1 N.Av.
            Total Volatility
            1 year 17,746
            183
              
            +9.59
            3 years 15,635
            218
              
            +10.37
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		183 +9.59 218 +10.37 -1 N.Av.
            Negative Volatility
            1 year 17,746
            225
              
            +4.67
            3 years 15,635
            173
              
            +5.39
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		225 +4.67 173 +5.39 -1 N.Av.
            Sharpe Index
            1 year 17,746
            127
              
            +1.35
            3 years 15,635
            132
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		127 +1.35 132 +1.06 -1 N.Av.
            Sortino Index
            1 year 17,746
            159
              
            +2.79
            3 years 15,635
            131
              
            +2.03
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		159 +2.79 131 +2.03 -1 N.Av.

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


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