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            Trend

            Last Previous Currency Date Chng
            120.224 121.998 EUR 25/12/15 -1.45

            Terms

            Isin IE00BD2PJD97
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 22/01/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.36
            Ytd +10.68
            1 year +9.32
            3 years +32.02
            5 years N.Av.
            Yearly
            11/30/2024 +17.77
            11/30/2023 +2.50
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            47.4807

            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 -1.45
            1 week -2.33
            1 month -2.36
            3 months +1.44
            6 months +11.18
            From the beginning of the year +10.68
            1 year +9.32
            2 years +31.48
            3 years +32.02
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +17.77
            11/30/2023 +2.50
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            47.4807

            Efficiency Indicators

            Sharpe 1 year 1.0965
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8327
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.661
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4906
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.28
            3 years +14.22
            5 years N.Av.
            Negative Volatility
            1 year +8.84
            3 years +7.93
            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 0.8327
            Sortino 1.4906
            Bull Market +6.68
            Bear Market -4.12
            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
            3,448
              
            +12.88
            3 years 15,635
            4,964
              
            +29.57
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,448 +12.88 4,964 +29.57 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,764
              
            +13.28
            3 years 15,635
            16,231
              
            +14.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,764 +13.28 16,231 +14.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,593
              
            +8.84
            3 years 15,635
            14,426
              
            +7.93
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,593 +8.84 14,426 +7.93 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,652
              
            +1.10
            3 years 15,635
            5,067
              
            +0.83
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,652 +1.10 5,067 +0.83 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,537
              
            +1.66
            3 years 15,635
            4,744
              
            +1.49
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,537 +1.66 4,744 +1.49 -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
            186
              
            +12.88
            3 years 15,635
            116
              
            +29.57
            5 years 13,875
            -1
              
            N.Av.
            Performance             		186 +12.88 116 +29.57 -1 N.Av.
            Total Volatility
            1 year 17,746
            267
              
            +13.28
            3 years 15,635
            208
              
            +14.22
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		267 +13.28 208 +14.22 -1 N.Av.
            Negative Volatility
            1 year 17,746
            289
              
            +8.84
            3 years 15,635
            196
              
            +7.93
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		289 +8.84 196 +7.93 -1 N.Av.
            Sharpe Index
            1 year 17,746
            182
              
            +1.10
            3 years 15,635
            96
              
            +0.83
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		182 +1.10 96 +0.83 -1 N.Av.
            Sortino Index
            1 year 17,746
            221
              
            +1.66
            3 years 15,635
            97
              
            +1.49
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		221 +1.66 97 +1.49 -1 N.Av.

            Foreign Funds - Fam Series Msci Ac Asia Pac Ex Jap I. A Cap Eur: Performance, Terms, Fees, Risk, Rating


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