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            Trend

            Last Previous Currency Date Chng
            151.112 152.282 EUR 25/12/11 -0.77

            Terms

            Isin IE00BD2PJF12
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            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 -0.50
            Ytd +4.16
            1 year +2.05
            3 years +62.17
            5 years N.Av.
            Yearly
            11/30/2024 +32.60
            11/30/2023 +21.66
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.8185

            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 -0.77
            1 week -0.07
            1 month -0.50
            3 months +4.66
            6 months +12.31
            From the beginning of the year +4.16
            1 year +2.05
            2 years +38.73
            3 years +62.17
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +32.60
            11/30/2023 +21.66
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            59.8185

            Efficiency Indicators

            Sharpe 1 year 0.6808
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9502
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0202
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4241
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.40
            3 years +13.48
            5 years N.Av.
            Negative Volatility
            1 year +11.72
            3 years +8.98
            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 0.9502
            Sortino 1.4241
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,300
              
            +4.18
            3 years 15,635
            1,430
              
            +53.63
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,300 +4.18 1,430 +53.63 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,653
              
            +17.40
            3 years 15,635
            15,340
              
            +13.48
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,653 +17.40 15,340 +13.48 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,512
              
            +11.72
            3 years 15,635
            16,084
              
            +8.98
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,512 +11.72 16,084 +8.98 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,980
              
            +0.68
            3 years 15,635
            3,559
              
            +0.95
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,980 +0.68 3,559 +0.95 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,261
              
            +1.02
            3 years 15,635
            5,177
              
            +1.42
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,261 +1.02 5,177 +1.42 -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
            424
              
            +4.18
            3 years 15,635
            99
              
            +53.63
            5 years 13,875
            -1
              
            N.Av.
            Performance             		424 +4.18 99 +53.63 -1 N.Av.
            Total Volatility
            1 year 17,746
            449
              
            +17.40
            3 years 15,635
            310
              
            +13.48
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		449 +17.40 310 +13.48 -1 N.Av.
            Negative Volatility
            1 year 17,746
            461
              
            +11.72
            3 years 15,635
            319
              
            +8.98
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		461 +11.72 319 +8.98 -1 N.Av.
            Sharpe Index
            1 year 17,746
            395
              
            +0.68
            3 years 15,635
            152
              
            +0.95
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		395 +0.68 152 +0.95 -1 N.Av.
            Sortino Index
            1 year 17,746
            413
              
            +1.02
            3 years 15,635
            198
              
            +1.42
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		413 +1.02 198 +1.42 -1 N.Av.

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


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