Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            120.036 118.677 EUR 25/12/12 +1.15

            Terms

            Isin IE00BD2PJG29
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 22/01/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.31
            Ytd +16.09
            1 year +13.57
            3 years +36.90
            5 years N.Av.
            Yearly
            11/30/2024 +14.77
            11/30/2023 +4.80
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            44.5168

            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 +1.15
            1 week -0.37
            1 month -2.31
            3 months +4.99
            6 months +14.87
            From the beginning of the year +16.09
            1 year +13.57
            2 years +35.69
            3 years +36.90
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +14.77
            11/30/2023 +4.80
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.5168

            Efficiency Indicators

            Sharpe 1 year 1.3884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8725
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5716
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5751
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.81
            3 years +12.98
            5 years N.Av.
            Negative Volatility
            1 year +6.42
            3 years +7.18
            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 0.8725
            Sortino 1.5751
            Bull Market +6.67
            Bear Market -4.88
            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
            2,018
              
            +17.42
            3 years 15,635
            4,445
              
            +31.95
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,018 +17.42 4,445 +31.95 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,233
              
            +11.81
            3 years 15,635
            14,709
              
            +12.98
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,233 +11.81 14,709 +12.98 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,728
              
            +6.42
            3 years 15,635
            13,145
              
            +7.18
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,728 +6.42 13,145 +7.18 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,466
              
            +1.39
            3 years 15,635
            4,521
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,466 +1.39 4,521 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,545
              
            +2.57
            3 years 15,635
            4,207
              
            +1.58
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,545 +2.57 4,207 +1.58 -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
            340
              
            +17.42
            3 years 15,635
            240
              
            +31.95
            5 years 13,875
            -1
              
            N.Av.
            Performance             		340 +17.42 240 +31.95 -1 N.Av.
            Total Volatility
            1 year 17,746
            280
              
            +11.81
            3 years 15,635
            297
              
            +12.98
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		280 +11.81 297 +12.98 -1 N.Av.
            Negative Volatility
            1 year 17,746
            306
              
            +6.42
            3 years 15,635
            197
              
            +7.18
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		306 +6.42 197 +7.18 -1 N.Av.
            Sharpe Index
            1 year 17,746
            289
              
            +1.39
            3 years 15,635
            191
              
            +0.87
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		289 +1.39 191 +0.87 -1 N.Av.
            Sortino Index
            1 year 17,746
            301
              
            +2.57
            3 years 15,635
            185
              
            +1.58
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		301 +2.57 185 +1.58 -1 N.Av.

            Foreign Funds - Fam Series Msci Em. Markets 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.