Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            165.995 162.641 EUR 26/06/11 +2.06

            Terms

            Isin IE00BD2PJF12
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 22/02/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.11
            Ytd +10.58
            1 year +23.37
            3 years +65.23
            5 years N.Av.
            Yearly
            05/31/2025 +3.47
            05/31/2024 +32.60
            05/31/2023 +21.66
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            65.6515

            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 +2.06
            1 week -1.54
            1 month +2.11
            3 months +9.84
            6 months +9.85
            From the beginning of the year +10.58
            1 year +23.37
            2 years +30.26
            3 years +65.23
            4 years +80.48
            5 years N.Av.
            Yearly
            05/31/2025 +3.47
            05/31/2024 +32.60
            05/31/2023 +21.66
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            65.6515

            Efficiency Indicators

            Sharpe 1 year 1.9103
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1704
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 6.4735
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0135
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.68
            3 years +12.92
            5 years N.Av.
            Negative Volatility
            1 year +3.45
            3 years +7.52
            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 - 26/05/29

            Relative

            Sharpe 1.1704
            Sortino 2.0135
            Bull Market +8.49
            Bear Market -9.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,683
              
            +25.71
            3 years 15,848
            1,915
              
            +70.41
            5 years 14,193
            -1
              
            N.Av.
            Performance             		3,683 +25.71 1,915 +70.41 -1 N.Av.
            Total Volatility
            1 year 17,946
            14,122
              
            +11.68
            3 years 15,848
            13,853
              
            +12.92
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		14,122 +11.68 13,853 +12.92 -1 N.Av.
            Negative Volatility
            1 year 17,946
            6,591
              
            +3.45
            3 years 15,848
            12,530
              
            +7.52
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		6,591 +3.45 12,530 +7.52 -1 N.Av.
            Sharpe Index
            1 year 17,946
            2,206
              
            +1.91
            3 years 15,848
            1,239
              
            +1.17
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		2,206 +1.91 1,239 +1.17 -1 N.Av.
            Sortino Index
            1 year 17,946
            796
              
            +6.47
            3 years 15,848
            1,666
              
            +2.01
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		796 +6.47 1,666 +2.01 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            203
              
            +25.71
            3 years 15,848
            91
              
            +70.41
            5 years 14,193
            -1
              
            N.Av.
            Performance             		203 +25.71 91 +70.41 -1 N.Av.
            Total Volatility
            1 year 17,946
            49
              
            +11.68
            3 years 15,848
            134
              
            +12.92
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		49 +11.68 134 +12.92 -1 N.Av.
            Negative Volatility
            1 year 17,946
            17
              
            +3.45
            3 years 15,848
            99
              
            +7.52
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		17 +3.45 99 +7.52 -1 N.Av.
            Sharpe Index
            1 year 17,946
            112
              
            +1.91
            3 years 15,848
            77
              
            +1.17
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		112 +1.91 77 +1.17 -1 N.Av.
            Sortino Index
            1 year 17,946
            29
              
            +6.47
            3 years 15,848
            86
              
            +2.01
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		29 +6.47 86 +2.01 -1 N.Av.

            Foreign Funds - Fam Series S&P 500 Index A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.