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            Trend

            Last Previous Currency Date Chng
            136.583 134.863 EUR 26/04/15 +1.28

            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 +4.72
            Ytd +12.89
            1 year +44.38
            3 years +56.17
            5 years N.Av.
            Yearly
            03/31/2025 +17.01
            03/31/2024 +14.77
            03/31/2023 +4.80
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            37.8581

            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 +1.28
            1 week +1.96
            1 month +4.72
            3 months +5.70
            6 months +14.90
            From the beginning of the year +12.89
            1 year +44.38
            2 years +43.42
            3 years +56.17
            4 years +40.14
            5 years N.Av.
            Yearly
            03/31/2025 +17.01
            03/31/2024 +14.77
            03/31/2023 +4.80
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            37.8581

            Efficiency Indicators

            Sharpe 1 year 0.9891
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6773
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4773
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0485
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.08
            3 years +13.79
            5 years N.Av.
            Negative Volatility
            1 year +12.78
            3 years +8.91
            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 - 26/03/31

            Relative

            Sharpe 0.6773
            Sortino 1.0485
            Bull Market +7.67
            Bear Market -10.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,048
              
            +21.00
            3 years 15,871
            2,962
              
            +40.69
            5 years 14,155
            -1
              
            N.Av.
            Performance             		2,048 +21.00 2,962 +40.69 -1 N.Av.
            Total Volatility
            1 year 17,995
            20,938
              
            +19.08
            3 years 15,871
            16,124
              
            +13.79
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		20,938 +19.08 16,124 +13.79 -1 N.Av.
            Negative Volatility
            1 year 17,995
            20,822
              
            +12.78
            3 years 15,871
            15,533
              
            +8.91
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		20,822 +12.78 15,533 +8.91 -1 N.Av.
            Sharpe Index
            1 year 17,995
            3,683
              
            +0.99
            3 years 15,871
            4,817
              
            +0.68
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		3,683 +0.99 4,817 +0.68 -1 N.Av.
            Sortino Index
            1 year 17,995
            4,022
              
            +1.48
            3 years 15,871
            5,057
              
            +1.05
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		4,022 +1.48 5,057 +1.05 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            389
              
            +21.00
            3 years 15,871
            262
              
            +40.69
            5 years 14,155
            -1
              
            N.Av.
            Performance             		389 +21.00 262 +40.69 -1 N.Av.
            Total Volatility
            1 year 17,995
            483
              
            +19.08
            3 years 15,871
            345
              
            +13.79
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		483 +19.08 345 +13.79 -1 N.Av.
            Negative Volatility
            1 year 17,995
            493
              
            +12.78
            3 years 15,871
            346
              
            +8.91
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		493 +12.78 346 +8.91 -1 N.Av.
            Sharpe Index
            1 year 17,995
            411
              
            +0.99
            3 years 15,871
            241
              
            +0.68
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		411 +0.99 241 +0.68 -1 N.Av.
            Sortino Index
            1 year 17,995
            417
              
            +1.48
            3 years 15,871
            263
              
            +1.05
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		417 +1.48 263 +1.05 -1 N.Av.

            Foreign Funds - Fam Series Msci Em. Markets Index A Cap Eur: Performance, Terms, Fees, Risk, Rating


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