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Data
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            Trend

            Last Previous Currency Date Chng
            146.091 146.325 EUR 26/04/01 -0.16

            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 -2.76
            Ytd -2.68
            1 year +9.50
            3 years +54.02
            5 years N.Av.
            Yearly
            02/28/2025 +3.47
            02/29/2024 +32.60
            02/28/2023 +21.66
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            59.2716

            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 -0.16
            1 week -0.69
            1 month -2.76
            3 months -2.68
            6 months -0.54
            From the beginning of the year -2.68
            1 year +9.50
            2 years +18.31
            3 years +54.02
            4 years +43.12
            5 years N.Av.
            Yearly
            02/28/2025 +3.47
            02/29/2024 +32.60
            02/28/2023 +21.66
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            59.2716

            Efficiency Indicators

            Sharpe 1 year 0.008
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1158
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0155
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8323
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.23
            3 years +12.05
            5 years N.Av.
            Negative Volatility
            1 year +12.23
            3 years +7.34
            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 1.1158
            Sortino 1.8323
            Bull Market +8.77
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,065
              
            +2.57
            3 years 15,888
            1,748
              
            +60.24
            5 years 14,134
            -1
              
            N.Av.
            Performance             		14,065 +2.57 1,748 +60.24 -1 N.Av.
            Total Volatility
            1 year 18,005
            19,409
              
            +15.23
            3 years 15,888
            14,975
              
            +12.05
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		19,409 +15.23 14,975 +12.05 -1 N.Av.
            Negative Volatility
            1 year 18,005
            20,220
              
            +12.23
            3 years 15,888
            14,633
              
            +7.34
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		20,220 +12.23 14,633 +7.34 -1 N.Av.
            Sharpe Index
            1 year 18,005
            14,230
              
            +0.01
            3 years 15,888
            1,906
              
            +1.12
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		14,230 +0.01 1,906 +1.12 -1 N.Av.
            Sortino Index
            1 year 18,005
            14,276
              
            +0.02
            3 years 15,888
            2,749
              
            +1.83
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		14,276 +0.02 2,749 +1.83 -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
            459
              
            +2.57
            3 years 15,888
            146
              
            +60.24
            5 years 14,134
            -1
              
            N.Av.
            Performance             		459 +2.57 146 +60.24 -1 N.Av.
            Total Volatility
            1 year 18,005
            381
              
            +15.23
            3 years 15,888
            273
              
            +12.05
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		381 +15.23 273 +12.05 -1 N.Av.
            Negative Volatility
            1 year 18,005
            517
              
            +12.23
            3 years 15,888
            265
              
            +7.34
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		517 +12.23 265 +7.34 -1 N.Av.
            Sharpe Index
            1 year 18,005
            469
              
            +0.01
            3 years 15,888
            94
              
            +1.12
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		469 +0.01 94 +1.12 -1 N.Av.
            Sortino Index
            1 year 18,005
            467
              
            +0.02
            3 years 15,888
            121
              
            +1.83
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		467 +0.02 121 +1.83 -1 N.Av.

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


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